MSTR 옵션 체인 Strategy Inc

만기 Cboe delayed options data · 기준일 15:03 UTC

각 행은 하나의 행사가를 나타냅니다. 왼쪽 절반은 콜, 오른쪽 절반은 풋입니다. 매수호가/매도호가는 현재 매수자와 매도자가 제시하는 가격이며, 거래량은 이번 세션에서 거래된 계약 수, 미결제약정은 잔존 계약 수입니다. 강조 표시된 행이 현재 주가에 가장 가깝습니다.

이 만기는 약 ±11.2% (123.36–154.41) · ATM IV 70.7% · P/C 미결제약정 0.73

콜								행사가	풋
매수호가	질문하기	거래량	OIThe number of option contracts currently outstanding at a strike or expiration. High open interest shows where positions are concentrated.	IV	ΔModel sensitivity of an option's price to a $1 move in the stock; also used as a rough moneyness scale (a 25-delta option is well out of the money).	Γ	Θ		매수호가	질문하기	거래량	OI	IV	Δ	Γ	Θ
68.45	69.80		95	148.0%	0.99	0.0004	-0.019	70	0.0500	0.0700	31	9,348	141.4%	-0.01	0.0004	-0.019
63.45	64.85		45	137.4%	0.99	0.0005	-0.022	75	0.0600	0.1200	74	5,125	134.8%	-0.01	0.0005	-0.022
58.90	59.85	4	163	146.8%	0.99	0.0007	-0.025	80	0.0800	0.1400	42	11.6K	125.1%	-0.01	0.0007	-0.025
53.90	54.90		287	133.7%	0.99	0.0009	-0.029	85	0.1100	0.1300	73	6,854	114.0%	-0.01	0.0009	-0.029
49.00	49.90	6	1,312	122.7%	0.99	0.0012	-0.034	90	0.1500	0.1700	149	6,355	106.4%	-0.01	0.0012	-0.034
43.65	44.95	28	1,640	99.8%	0.98	0.0017	-0.040	95	0.1800	0.2200	659	4,664	98.0%	-0.02	0.0017	-0.040
39.10	40.05	3	36.1K	100.8%	0.97	0.0024	-0.047	100	0.2100	0.2600	2,080	11.3K	88.8%	-0.03	0.0024	-0.047
34.15	35.10	6	4,732	90.8%	0.97	0.0034	-0.058	105	0.3100	0.3300	71	4,909	81.2%	-0.04	0.0034	-0.058
32.75	34.15		59	81.3%	0.96	0.0037	-0.061	106	0.3000	0.3500	1	271	79.8%	-0.04	0.0037	-0.061
31.80	33.15		46	80.0%	0.96	0.0040	-0.064	107	0.2500	0.4600		187	78.9%	-0.04	0.0040	-0.064
30.85	32.20	1	37	79.5%	0.96	0.0043	-0.067	108	0.3200	0.4400		406	77.6%	-0.04	0.0043	-0.067
30.30	31.05	1	29	82.3%	0.95	0.0046	-0.071	109	0.3500	0.4600	1	312	76.2%	-0.05	0.0046	-0.071
29.40	30.10	4	3,325	82.0%	0.95	0.0050	-0.074	110	0.4500	0.4500	233	4,733	75.5%	-0.05	0.0050	-0.075
28.45	29.15		16	80.9%	0.94	0.0054	-0.079	111	0.4200	0.5300		108	74.0%	-0.06	0.0054	-0.079
27.30	28.20		66	76.9%	0.94	0.0059	-0.083	112	0.4600	0.5800	4	86	73.1%	-0.06	0.0059	-0.084
26.40	27.25		14	76.4%	0.93	0.0064	-0.088	113	0.5200	0.6400	3	395	72.5%	-0.07	0.0064	-0.089
25.60	26.30		59	77.0%	0.93	0.0069	-0.094	114	0.5700	0.7300	1	364	72.0%	-0.07	0.0069	-0.094
24.40	25.40	2	6,442	72.6%	0.92	0.0075	-0.100	115	0.6800	0.7500	406	4,104	71.1%	-0.08	0.0075	-0.100
23.55	24.45	1	39	72.9%	0.91	0.0081	-0.106	116	0.7200	0.8600	18	342	70.5%	-0.09	0.0081	-0.107
22.85	23.55	1	32	74.4%	0.90	0.0087	-0.113	117	0.8200	0.9300	10	341	69.9%	-0.10	0.0087	-0.114
21.85	22.65		41	72.7%	0.90	0.0094	-0.121	118	0.9300	1.03	602	368	69.4%	-0.10	0.0094	-0.121
21.00	21.75		26	72.2%	0.89	0.0101	-0.128	119	1.00	1.20	1	245	69.2%	-0.11	0.0101	-0.129
20.15	20.90	251	3,899	72.1%	0.87	0.0108	-0.137	120	1.18	1.30	722	3,737	68.8%	-0.13	0.0109	-0.137
19.35	20.05	3	120	72.1%	0.86	0.0116	-0.145	121	1.27	1.45	22	1,142	68.2%	-0.14	0.0116	-0.145
18.45	19.20		167	71.1%	0.85	0.0124	-0.154	122	1.43	1.59	276	354	68.0%	-0.15	0.0124	-0.154
17.65	18.35		91	71.4%	0.84	0.0131	-0.163	123	1.66	1.84	623	463	68.2%	-0.16	0.0132	-0.164
16.80	17.55	1	144	71.1%	0.82	0.0139	-0.172	124	1.79	2.01	6	250	67.7%	-0.18	0.0140	-0.173
16.15	16.75	52	12.0K	70.7%	0.81	0.0147	-0.181	125	2.07	2.20	335	3,381	68.0%	-0.20	0.0147	-0.182
15.30	16.00	2	177	70.9%	0.79	0.0154	-0.191	126	2.31	2.52	62	80	68.5%	-0.21	0.0155	-0.192
14.70	15.25	2	336	70.4%	0.77	0.0161	-0.200	127	2.53	2.75	106	236	67.9%	-0.23	0.0162	-0.201
13.85	14.35	19	699	69.6%	0.75	0.0168	-0.209	128	2.84	3.05	17	318	68.3%	-0.25	0.0168	-0.210
13.25	13.85	2	204	70.4%	0.73	0.0174	-0.218	129	3.15	3.35	166	224	68.4%	-0.27	0.0175	-0.219
12.60	13.00	201	9,387	69.3%	0.72	0.0180	-0.226	130	3.50	3.70	304	3,034	68.4%	-0.29	0.0180	-0.227
11.90	12.35	3	477	69.9%	0.70	0.0185	-0.234	131	3.80	4.05	15	122	68.0%	-0.31	0.0186	-0.235
11.35	11.75	8	527	69.7%	0.68	0.0190	-0.242	132	4.25	4.40	74	159	68.6%	-0.33	0.0190	-0.243
10.75	11.10	17	832	69.8%	0.66	0.0194	-0.248	133	4.55	4.80	72	147	68.5%	-0.35	0.0194	-0.249
9.65	10.00	164	4,276	70.2%	0.61	0.0200	-0.260	135	5.45	5.70	949	1,355	68.7%	-0.39	0.0200	-0.261
7.25	7.55	835	6,884	71.4%	0.51	0.0204	-0.277	140	8.00	8.25	1,151	5,073	69.9%	-0.49	0.0205	-0.279
5.35	5.65	595	3,160	72.6%	0.42	0.0195	-0.277	145	11.10	11.55	194	2,621	71.1%	-0.59	0.0196	-0.278
4.00	4.15	2,730	12.5K	74.2%	0.33	0.0177	-0.262	150	14.70	15.15	99	3,493	72.8%	-0.67	0.0179	-0.264
2.98	3.20	134	1,726	76.4%	0.26	0.0155	-0.240	155	18.70	19.00	31	1,314	75.0%	-0.74	0.0157	-0.242
2.22	2.36	270	2,705	78.2%	0.21	0.0132	-0.213	160	22.90	23.40	4	813	76.6%	-0.80	0.0134	-0.216
1.66	1.82	98	1,699	80.5%	0.16	0.0111	-0.187	165	27.05	27.85		1,006	76.1%	-0.84	0.0112	-0.189
1.22	1.38	822	4,379	82.3%	0.13	0.0092	-0.162	170	31.60	32.40		448	78.0%	-0.88	0.0093	-0.165
0.9600	1.10	542	3,129	85.3%	0.10	0.0076	-0.141	175	36.30	37.25	15	35	79.6%	-0.90	0.0077	-0.143
0.7700	0.8700	371	4,725	87.6%	0.08	0.0062	-0.122	180	41.10	41.90		766	80.2%	-0.92	0.0063	-0.124
0.6100	0.6400	68	1,470	89.5%	0.07	0.0052	-0.106	185	45.95	46.70		105	79.7%	-0.94	0.0052	-0.107
0.4900	0.5300	635	2,250	91.8%	0.05	0.0043	-0.092	190	50.80	51.60		104	80.0%	-0.95	0.0043	-0.093
0.4000	0.4300	27	1,383	94.1%	0.04	0.0036	-0.080	195	55.70	56.70		56	83.6%	-0.96	0.0036	-0.080
0.3100	0.3500	1,065	16.1K	95.9%	0.04	0.0030	-0.070	200	60.55	61.60		382	76.0%	-0.97	0.0030	-0.070
0.2500	0.3500		551	99.8%	0.03	0.0025	-0.061	205	65.50	66.50				-0.97	0.0025	-0.060

표시되는 행사가: 기초자산 가격의 ±50% 범위 이내. 내재가치 = max(0, 가격 − 행사가) (콜 기준), max(0, 행사가 − 가격) (풋 기준); 외재가치 = 옵션 가격 − 내재가치. 거래소 피드에서 산출된 그릭스 및 IV.

변동성 스마일 — Sep 18, 2026

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이 만기의 행사가별 내재 변동성. 외가격 풋은 통상적으로 콜보다 높은 IV로 가격 책정됩니다 — 스큐입니다.

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MSTR 옵션 체인 Strategy Inc

변동성 스마일 — Sep 18, 2026

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