옵션 시장이 반영하는 변동폭을 확인하세요.
미국의 가장 많이 거래되는 주식, ETF, 지수의 예상 변동폭, 내재 변동성, 미결제약정 및 확률 — 쉬운 설명과 검증 가능한 이력을 함께 제공합니다. 무엇을 거래해야 하는지는 알려드리지 않습니다.
리서치 전용 — 투자 조언 아님 · Cboe 지연 옵션 데이터, 장중 지속 업데이트
오늘시장 맵
타일 크기: 옵션 거래량 · 색상: 30일 내재변동성 (청록색 = 낮음, 빨간색 = 높음)각 타일은 하나의 종목을 나타냅니다. 타일이 클수록 최근 세션에서 옵션 계약이 더 많이 거래된 것이며, 타일이 붉을수록 옵션이 더 큰 가격 변동을 반영하고 있습니다. ± 수치는 내재된 30일 예상 변동폭입니다.
Cboe delayed options data · 기준일 06:44 UTC
지수 및 주요 ETF지수 대시보드
전체 시장 대시보드 →| 지수 | 레벨 | IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly. | 30일 내재 변동폭The size of the up-or-down move the options market is pricing for a stock by a given date, read from option prices (the at-the-money straddle). It is a market-implied estimate, not a forecast. | P/C 거래량Put volume (or open interest) divided by call volume (or open interest). A descriptive activity measure — it does not by itself say what traders expect. | |
|---|---|---|---|---|---|
| NDX Nasdaq-100 Index | 29,187.55 | 22.0% | ±6.3% | 0.96 | |
| RUT Russell 2000 Index | 2,721.37 | 19.8% | ±5.7% | 1.53 | |
| SPX S&P 500 Index | 7,659.44 | 14.5% | ±4.2% | 2.02 | |
| VIX Cboe Volatility Index | 19.99 | — | — | 0.33 | |
 DIA State Street SPDR Dow Jon… |
519.10 | 14.1% | ±4.1% | 1.15 | |
 IWM iShares Russell 2000 ETF |
270.44 | 19.9% | ±5.7% | 2.37 | |
 QQQ Invesco QQQ Trust, Series 1 |
707.87 | 22.6% | ±6.5% | 1.33 | |
 SPY State Street SPDR S&P 500 ETF |
763.25 | 14.6% | ±4.2% | 1.78 |
순위30일 내재 변동 폭 상위 종목
전체 →옵션 시장은 모든 주식에 대해 특정 날짜까지의 ± 범위를 가격에 반영합니다. 현재 유동성 높은 종목 중 30일 범위가 가장 넓은 종목들로 — 방향이 아닌 예상 변동성의 척도입니다.
| 종목 | 가격 | 내재 변동폭 | IV30 | |
|---|---|---|---|---|
 LCID Lucid Group, Inc. |
3.15 | ±34.0% | 118.6% | |
 MRNA Moderna, Inc. |
215.80 | ±31.7% | 110.6% | |
 CLSK CleanSpark, Inc. |
8.35 | ±27.5% | 95.9% | |
 RIOT Riot Platforms, Inc. |
13.70 | ±27.4% | 95.6% | |
 MARA Marathon Digital Holdings, Inc. |
7.55 | ±26.9% | 93.7% | |
 RUN Sunrun Inc. |
7.24 | ±26.2% | 91.5% | |
 AMC AMC Entertainment Holding… |
2.88 | ±26.0% | 90.8% | |
 HIMS Hims & Hers Health, Inc. |
28.05 | ±25.5% | 89.0% |
이번 주이번 주 실적 발표
실적 →각 실적 발표 전에 옵션 시장이 예상하는 변동폭을 기록하고, 과거 발표 후 주가가 실제로 어떻게 움직였는지와 나란히 표시합니다.
| 회사 | 날짜 | 내재 변동폭The size of the up-or-down move the options market is pricing for a stock by a given date, read from option prices (the at-the-money straddle). It is a market-implied estimate, not a forecast. | 과거 평균 변동폭 |
|---|---|---|---|
 CLF Cleveland-Cliffs Inc. |
Oct 19 | ±12.5% | 10.0% |
 STLD Steel Dynamics, Inc. |
Oct 19 | ±10.6% | 4.3% |
 ALLY Ally Financial Inc. |
Oct 20 | ±8.9% | 5.9% |
 CB Chubb Limited |
Oct 20 | ±5.4% | 2.3% |
 GE GE Aerospace |
Oct 20 | ±6.3% | 4.6% |
 GM General Motors Company |
Oct 20 | ±6.1% | 5.4% |
 HAL Halliburton Company |
Oct 20 | ±5.8% | 5.5% |
 ISRG Intuitive Surgical, Inc. |
Oct 20 | ±7.9% | 6.3% |
 KO The Coca-Cola Company |
Oct 20 | ±2.3% | 2.2% |
 LMT Lockheed Martin Corporation |
Oct 20 | ±5.0% | 5.7% |
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