스테이트 스트리트 SPDR S&P 반도체 ETF, State Street SPDR S&P Semiconductor ETF (XSD) 옵션 시장 분석

만기

AI 옵션 분석 생성 중

맥스 페인

$500

풋/콜 비율

1.19

ATM 내재변동성

34.8%

예상 변동폭

±5.5%

Open Interest 분포 (Strike별)

Call OIPut OIMax Pain현재가

Strike별 Open Interest 데이터
Strike	Call OI	Put OI
165	0	10
170	0	0
175	0	3
180	0	3
200	0	0
210	0	0
215	1	0
220	0	0
225	1	3
230	0	0
235	1	0
240	0	0
245	0	0
250	1	0
255	1	0
260	1	0
265	0	0
270	4	0
275	3	0
280	4	0
290	3	0
295	0	1
300	5	5
310	4	5
315	0	0
320	0	0
325	5	4
330	1	0
335	1	0
340	0	0
345	2	0
350	0	22
355	4	0
360	0	0
365	0	0
370	0	0
375	0	1
380	0	1
390	0	1
395	0	1
400	0	14
405	0	5
410	0	114
415	0	0
420	2	9
425	2	0
430	1	2
435	0	0
440	1	10
445	0	0
450	7	13
455	0	1
460	1	1
465	0	5
470	2	3
475	5	2
480	3	18
485	1	2
490	7	53
495	0	4
500	3	81
505	8	0
510	4	2
515	0	0
520	2	5
525	3	4
530	2	0
535	3	0
540	11	0
545	0	1
550	11	55
555	4	4
560	6	1
565	0	0
570	1	0
575	5	0
580	11	0
585	0	0
590	3	0
595	4	0
600	16	1
610	7	0
615	0	0
620	2	0
625	2	0
630	2	0
635	2	0
640	0	0
645	2	0
650	0	0
655	1	0
660	1	1
670	55	0
680	7	1
695	1	0
700	15	0
705	0	0
710	0	0
715	2	0
730	2	0
745	1	0
750	1	0
755	0	0
770	0	0
800	4	0
825	1	0
830	5	0
835	13	0
840	4	0
850	2	0
860	13	0
900	21	0
940	60	0

Volume 분포 (Strike별)

Call VolPut Vol현재가

Strike별 거래량 데이터
Strike	Call Volume	Put Volume
165	0	10
170	5	1
175	0	0
180	0	1
200	0	0
210	5	0
215	0	1
220	0	1
225	0	1
230	0	5
235	0	5
240	0	1
245	0	1
250	1	1
255	0	1
260	1	1
265	0	1
270	3	1
275	2	1
280	1	0
290	0	0
295	11	2
300	5	5
310	1	0
315	0	1
320	0	5
325	5	3
330	1	0
335	1	0
340	0	0
345	2	0
350	0	4
355	4	1
360	1	0
365	0	1
370	0	0
375	0	1
380	0	1
390	1	1
395	0	0
400	4	2
405	0	1
410	0	302
415	0	0
420	1	1
425	1	0
430	0	2
435	0	0
440	0	8
445	1	1
450	1	1
455	1	0
460	1	1
465	1	1
470	2	1
475	1	1
480	2	30
485	2	1
490	4	1
495	2	1
500	2	1
505	7	0
510	1	3
515	2	0
520	1	0
525	1	0
530	1	0
535	1	0
540	10	0
545	0	0
550	2	1
555	3	2
560	2	1
565	1	0
570	0	0
575	5	0
580	1	0
585	1	0
590	4	0
595	1	0
600	4	0
610	1	2
615	6	0
620	1	2
625	2	0
630	2	0
635	2	0
640	1	0
645	2	0
650	5	0
655	0	0
660	0	0
670	3	0
680	3	0
695	1	0
700	3	0
705	0	0
710	1	0
715	2	0
730	1	0
745	0	0
750	0	0
755	30	0
770	5	0
800	3	0
825	1	0
830	1	0
835	10	0
840	3	0
850	2	0
860	12	0
900	1	0
940	48	0

XSD 2026-10-16 옵션 chain (Strike별 콜/풋 가격, OI, IV)
Strike	Call (Bid/Ask)	Call OI	Call IV	Put (Bid/Ask)	Put OI	Put IV
$165	—	—	—	$0.00/$1.65	10	332.2%
$170	$0.00/$0.00	0	0.0%	$0.00/$0.00	0	50.0%
$175	—	—	—	$0.00/$1.75	3	319.3%
$180	—	—	—	$0.00/$2.50	3	328.9%
$200	$0.00/$0.00	0	0.0%	—	—	—
$210	$0.00/$0.00	0	0.0%	$0.00/$0.00	0	50.0%
$215	$382.60/$386.80	1	765.7%	$0.00/$0.00	0	50.0%
$220	—	—	—	$0.00/$0.00	0	50.0%
$225	$373.00/$377.10	1	736.5%	$0.00/$3.30	3	279.3%
$230	—	—	—	$0.00/$0.00	0	50.0%
$235	$363.40/$367.50	1	709.4%	$0.00/$0.00	0	50.0%
$240	—	—	—	$0.00/$0.00	0	50.0%
$245	—	—	—	$0.00/$0.00	0	50.0%
$250	$349.10/$353.20	1	671.8%	$0.00/$0.00	0	50.0%
$255	$217.50/$222.50	1	0.0%	$0.00/$0.00	0	50.0%
$260	$339.60/$343.70	1	648.4%	$0.00/$0.00	0	50.0%
$265	—	—	—	$0.00/$0.00	0	50.0%
$270	$211.60/$215.50	4	0.0%	$0.00/$0.00	0	50.0%
$275	$206.70/$210.40	3	0.0%	$0.00/$0.00	0	50.0%
$280	$267.10/$271.20	4	211.0%	—	—	—
$290	$257.00/$261.00	3	197.5%	—	—	—
$295	$251.80/$255.90	0	188.8%	$0.00/$3.10	1	199.4%
$300	$302.10/$306.10	5	566.5%	$0.00/$2.75	5	190.7%
$310	$292.80/$296.80	4	548.3%	$3.00/$6.90	5	234.1%
$315	—	—	—	$0.00/$0.00	0	50.0%
$320	—	—	—	$3.60/$7.50	0	229.3%
$325	$234.20/$238.50	5	287.5%	$0.00/$2.75	4	168.2%
$330	$229.90/$234.00	1	284.9%	—	—	—
$335	$225.50/$229.90	1	283.2%	—	—	—
$340	$221.00/$225.40	0	279.8%	—	—	—
$345	$217.30/$221.00	2	279.0%	—	—	—
$350	—	—	—	$0.00/$2.75	22	147.2%
$355	$208.00/$212.00	4	270.9%	$0.00/$0.00	0	50.0%
$360	$168.60/$173.50	0	0.0%	$8.70/$11.90	0	222.8%
$365	—	—	—	$0.00/$0.00	0	50.0%
$370	—	—	—	$0.00/$0.00	0	50.0%
$375	—	—	—	$0.00/$2.75	1	127.5%
$380	—	—	—	$0.00/$2.75	1	123.7%
$390	$0.00/$0.00	0	0.0%	$0.00/$2.75	1	116.2%
$395	—	—	—	$13.70/$16.70	1	211.4%
$400	$0.00/$0.00	0	0.0%	$0.00/$2.80	14	109.2%
$405	—	—	—	$5.80/$8.80	5	156.5%
$410	—	—	—	$0.00/$2.80	114	101.9%
$415	$0.00/$0.00	0	0.0%	—	—	—
$420	$71.20/$75.10	2	0.0%	$14.90/$18.00	9	189.2%
$425	$76.50/$125.50	2	105.7%	—	—	—
$430	$187.70/$191.30	1	385.2%	$0.00/$2.85	2	88.1%
$435	$143.00/$147.30	0	236.2%	—	—	—
$440	$107.50/$111.50	1	84.9%	$0.00/$2.85	10	81.2%
$445	$0.00/$0.00	0	0.0%	$0.00/$0.00	0	25.0%
$450	$97.80/$101.60	7	79.7%	$0.00/$2.90	13	74.6%
$455	$0.00/$0.00	0	0.0%	$0.00/$2.95	1	71.4%
$460	$87.50/$91.50	1	70.8%	$0.00/$2.95	1	68.0%
$465	$82.90/$86.70	0	69.9%	$0.00/$3.00	5	64.9%
$470	$77.90/$81.60	2	65.9%	$0.00/$3.10	3	62.0%
$475	$73.00/$76.30	5	61.6%	$0.00/$3.10	2	58.6%
$480	$30.30/$33.90	3	0.0%	$0.00/$3.20	18	55.6%
$485	$63.00/$66.40	1	54.9%	$0.00/$3.30	2	52.6%
$490	$57.80/$62.20	7	53.4%	$0.00/$3.40	53	60.1%
$495	$43.00/$47.40	0	0.0%	$0.00/$3.60	4	57.3%
$500 Max Pain	$48.20/$52.50	3	58.8%	$0.00/$3.80	81	54.3%
$505	$43.30/$47.50	8	54.5%	—	—	—
$510	$39.00/$42.40	4	49.8%	$0.05/$4.20	2	47.9%
$515	$0.00/$0.00	0	0.0%	—	—	—
$520	$30.00/$33.70	2	45.9%	$39.40/$42.50	5	152.7%
$525	$25.50/$29.80	3	45.0%	$1.50/$5.30	4	38.9%
$530	$21.70/$25.60	2	42.5%	—	—	—
$535	$18.00/$21.40	3	39.5%	—	—	—
$540	$14.50/$18.00	11	38.4%	—	—	—
$545	—	—	—	$7.70/$10.50	1	32.8%
$550	$8.80/$11.50	11	34.8%	$9.80/$12.60	55	31.5%
$555	$6.60/$9.50	4	35.2%	$12.20/$15.20	4	30.8%
$560	$4.70/$7.50	6	34.7%	$15.10/$18.50	1	31.0%
$565	$0.00/$0.00	0	3.1%	—	—	—
$570	$104.60/$108.00	1	321.1%	—	—	—
$575	$0.55/$4.60	5	38.5%	—	—	—
$580	$0.05/$4.40	11	41.6%	—	—	—
$585	$0.00/$0.00	0	6.3%	—	—	—
$590	$0.00/$3.80	3	46.1%	—	—	—
$595	$0.00/$3.40	4	47.6%	—	—	—
$600	$0.00/$3.40	16	50.7%	$111.60/$115.50	1	225.4%
$610	$0.00/$3.10	7	55.2%	$0.00/$0.00	0	0.0%
$615	$0.00/$0.00	0	12.5%	—	—	—
$620	$0.10/$3.40	2	52.5%	$0.00/$0.00	0	0.0%
$625	$29.60/$33.50	2	162.8%	—	—	—
$630	$0.00/$2.90	2	55.1%	—	—	—
$635	$0.00/$1.50	2	50.4%	—	—	—
$640	$0.00/$0.00	0	25.0%	—	—	—
$645	$0.10/$3.10	2	63.4%	—	—	—
$650	$0.00/$0.00	0	25.0%	—	—	—
$655	$3.80/$7.50	1	93.3%	—	—	—
$660	$15.40/$19.10	1	142.5%	$147.50/$151.30	1	205.3%
$670	$0.00/$2.75	55	72.3%	—	—	—
$680	$0.00/$2.75	7	76.4%	$164.10/$154.40	1	187.4%
$695	$0.00/$2.75	1	82.4%	—	—	—
$700	$0.00/$2.75	15	84.4%	—	—	—
$705	—	—	—	$0.00/$0.00	0	0.0%
$710	$0.00/$0.00	0	25.0%	—	—	—
$715	$0.05/$3.20	2	93.0%	—	—	—
$730	$0.05/$3.10	2	98.0%	—	—	—
$745	$28.30/$32.50	1	236.2%	—	—	—
$750	$4.70/$8.50	1	143.7%	—	—	—
$755	$0.00/$0.00	0	50.0%	—	—	—
$770	$0.00/$2.75	0	109.6%	—	—	—
$800	$0.05/$2.75	4	119.7%	—	—	—
$825	$0.00/$2.75	1	127.1%	—	—	—
$830	$0.00/$2.75	5	128.6%	—	—	—
$835	$0.00/$2.75	13	130.1%	$0.00/$0.00	0	0.0%
$840	$0.00/$2.75	4	131.5%	—	—	—
$850	$0.00/$2.75	2	134.5%	—	—	—
$860	$0.00/$2.75	13	137.4%	—	—	—
$900	$0.00/$2.75	21	148.4%	—	—	—
$940	$0.00/$2.75	60	158.9%	—	—	—