블록 주식회사, Block, Inc. (XYZ) 옵션 시장 분석
만기
AI 옵션 분석 생성 중
맥스 페인
$77
풋/콜 비율
0.43
ATM 내재변동성
45.1%
예상 변동폭
±2.4%
Open Interest 분포 (Strike별)
Call OIPut OIMax Pain현재가
| Strike | Call OI | Put OI |
|---|---|---|
| 50 | 2 | 0 |
| 55 | 0 | 30 |
| 60 | 3 | 38 |
| 62 | 0 | 9 |
| 63 | 1 | 12 |
| 64 | 0 | 3 |
| 65 | 3 | 35 |
| 66 | 1 | 64 |
| 67 | 4 | 732 |
| 68 | 0 | 732 |
| 69 | 1 | 158 |
| 70 | 10 | 241 |
| 71 | 2 | 230 |
| 72 | 17 | 326 |
| 73 | 44 | 191 |
| 74 | 156 | 391 |
| 75 | 270 | 1349 |
| 76 | 355 | 228 |
| 77 | 296 | 492 |
| 78 | 309 | 210 |
| 79 | 3518 | 156 |
| 80 | 1278 | 75 |
| 81 | 3613 | 59 |
| 82 | 848 | 101 |
| 83 | 958 | 1 |
| 84 | 216 | 0 |
| 85 | 429 | 0 |
| 86 | 712 | 0 |
| 87 | 219 | 0 |
| 88 | 152 | 0 |
| 89 | 19 | 0 |
| 90 | 34 | 0 |
| 91 | 68 | 0 |
| 92 | 27 | 0 |
| 95 | 16 | 0 |
| 100 | 204 | 0 |
Volume 분포 (Strike별)
Call VolPut Vol현재가
| Strike | Call Volume | Put Volume |
|---|---|---|
| 50 | 6 | 0 |
| 55 | 0 | 10 |
| 60 | 1 | 3 |
| 62 | 0 | 5 |
| 63 | 1 | 0 |
| 64 | 0 | 4 |
| 65 | 2 | 24 |
| 66 | 0 | 35 |
| 67 | 4 | 90 |
| 68 | 0 | 3 |
| 69 | 1 | 83 |
| 70 | 2 | 26 |
| 71 | 1 | 135 |
| 72 | 2 | 94 |
| 73 | 25 | 19 |
| 74 | 3 | 62 |
| 75 | 44 | 1186 |
| 76 | 123 | 455 |
| 77 | 549 | 593 |
| 78 | 234 | 4 |
| 79 | 82 | 3 |
| 80 | 317 | 1 |
| 81 | 502 | 1 |
| 82 | 23 | 2 |
| 83 | 39 | 91 |
| 84 | 87 | 1 |
| 85 | 10 | 1 |
| 86 | 9 | 0 |
| 87 | 5 | 0 |
| 88 | 4 | 0 |
| 89 | 2 | 0 |
| 90 | 1 | 0 |
| 91 | 2 | 0 |
| 92 | 2 | 0 |
| 95 | 1 | 0 |
| 100 | 38 | 0 |
| Strike | Call (Bid/Ask) | Call OI | Call IV | Put (Bid/Ask) | Put OI | Put IV |
|---|---|---|---|---|---|---|
| $50 | $26.10/$27.95 | 2 | 273.4% | - | - | - |
| $55 | - | - | - | $0.00/$0.15 | 30 | 219.5% |
| $60 | $15.85/$18.00 | 3 | 305.5% | $0.00/$2.13 | 38 | 306.8% |
| $62 | - | - | - | $0.00/$2.13 | 9 | 277.3% |
| $63 | $13.60/$15.00 | 1 | 191.2% | $0.00/$2.13 | 12 | 262.7% |
| $64 | - | - | - | $0.00/$2.12 | 3 | 247.9% |
| $65 | $11.75/$12.50 | 3 | 143.0% | $0.00/$2.12 | 35 | 233.3% |
| $66 | $10.10/$12.00 | 1 | 118.4% | $0.00/$2.12 | 64 | 218.9% |
| $67 | $9.25/$10.85 | 4 | 108.6% | $0.00/$0.24 | 732 | 112.5% |
| $68 | - | - | - | $0.00/$0.20 | 732 | 98.8% |
| $69 | $7.10/$9.00 | 1 | 89.5% | $0.00/$0.23 | 158 | 92.0% |
| $70 | $6.10/$7.95 | 10 | 75.4% | $0.00/$0.01 | 241 | 50.0% |
| $71 | $5.10/$6.95 | 2 | 66.0% | $0.00/$0.25 | 230 | 73.8% |
| $72 | $4.55/$5.95 | 17 | 80.9% | $0.00/$0.24 | 326 | 62.9% |
| $73 | $3.10/$4.50 | 44 | 86.2% | $0.00/$0.04 | 191 | 41.4% |
| $74 | $2.71/$3.50 | 156 | 72.5% | $0.02/$0.12 | 391 | 42.4% |
| $75 | $1.83/$2.54 | 270 | 60.0% | $0.06/$0.26 | 1,349 | 41.3% |
| $76 | $1.24/$1.72 | 355 | 52.4% | $0.27/$0.46 | 228 | 37.7% |
| $77 Max Pain | $0.64/$1.00 | 296 | 45.1% | $0.63/$0.84 | 492 | 35.8% |
| $78 | $0.19/$0.52 | 309 | 41.7% | $1.04/$1.48 | 210 | 37.3% |
| $79 | $0.09/$0.24 | 3,518 | 40.2% | $1.75/$3.05 | 156 | 80.2% |
| $80 | $0.04/$0.08 | 1,278 | 37.5% | $2.50/$3.40 | 75 | 59.0% |
| $81 | $0.01/$0.08 | 3,613 | 46.3% | $3.30/$4.70 | 59 | 89.1% |
| $82 | $0.01/$0.25 | 848 | 61.1% | $4.20/$6.15 | 101 | 60.5% |
| $83 | $0.00/$0.03 | 958 | 52.3% | $5.10/$6.95 | 1 | 127.3% |
| $84 | $0.00/$0.09 | 216 | 63.3% | $6.00/$8.15 | 0 | 57.8% |
| $85 | $0.00/$0.02 | 429 | 56.3% | $7.25/$9.15 | 0 | 88.7% |
| $86 | $0.00/$1.75 | 712 | 158.4% | - | - | - |
| $87 | $0.00/$1.90 | 219 | 173.4% | - | - | - |
| $88 | $0.00/$1.20 | 152 | 158.0% | - | - | - |
| $89 | $0.00/$2.00 | 19 | 196.5% | - | - | - |
| $90 | $0.00/$0.01 | 34 | 78.1% | - | - | - |
| $91 | $0.00/$1.95 | 68 | 213.3% | - | - | - |
| $92 | $0.00/$2.12 | 27 | 228.3% | - | - | - |
| $95 | $0.00/$0.50 | 16 | 176.2% | - | - | - |
| $100 | $0.00/$0.01 | 204 | 125.0% | - | - | - |
다른 분석 탭
차트 분석
기술적 지표 + AI 종합 리포트
뉴스 분석
실시간 뉴스 + 애널리스트 의견 분석
펀더멘털 분석
재무, 밸류에이션, 애널리스트 전망
재무제표
손익계산서, 재무상태표, 현금흐름표
옵션 분석
옵션 시장이 보는 가격대와 기대 변동성
지금 보는 페이지예요
공포 탐욕 지수
거래량과 가격 위치로 본 0~100 점수
의회 거래
상하원 의원 매매 공시와 AI 동향 해석
기관과 공매도 수급
기관 매수와 매도, 내부자 거래, 공매도 잔고와 AI 해석
AI 종합 분석
4축 통합 AI 결론 + 시나리오