{"id":47058,"date":"2026-05-19T23:20:19","date_gmt":"2026-05-19T23:20:19","guid":{"rendered":"https:\/\/www.vtmarkets.com\/kr\/uncategorized\/%ed%8a%b8%eb%9f%bc%ed%94%84-%ec%9d%b4%eb%9e%80-%ec%b6%94%ea%b0%80-%ea%b3%b5%ec%8a%b5-%ea%b0%80%eb%8a%a5%ec%84%b1-%ec%8b%9c%ec%82%ac%ec%9c%a0%ea%b0%80%c2%b7%eb%b3%80%eb%8f%99%ec%84%b1\/"},"modified":"2026-05-19T23:20:19","modified_gmt":"2026-05-19T23:20:19","slug":"%ed%8a%b8%eb%9f%bc%ed%94%84-%ec%9d%b4%eb%9e%80-%ec%b6%94%ea%b0%80-%ea%b3%b5%ec%8a%b5-%ea%b0%80%eb%8a%a5%ec%84%b1-%ec%8b%9c%ec%82%ac%ec%9c%a0%ea%b0%80%c2%b7%eb%b3%80%eb%8f%99%ec%84%b1","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/kr-asia\/live-updates\/%ed%8a%b8%eb%9f%bc%ed%94%84-%ec%9d%b4%eb%9e%80-%ec%b6%94%ea%b0%80-%ea%b3%b5%ec%8a%b5-%ea%b0%80%eb%8a%a5%ec%84%b1-%ec%8b%9c%ec%82%ac%ec%9c%a0%ea%b0%80%c2%b7%eb%b3%80%eb%8f%99%ec%84%b1\/","title":{"rendered":"\ud2b8\ub7fc\ud504, \uc774\ub780 \ucd94\uac00 \uacf5\uc2b5 \uac00\ub2a5\uc131 \uc2dc\uc0ac\u2026\uc720\uac00\u00b7\ubcc0\ub3d9\uc131 \ud5e4\uc9c0 \uc218\uc694 \uc790\uadf9, \ud611\uc0c1 \uae30\ub300\uc5d0 \uc704\ud5d8\ud68c\ud53c \uc2ec\ub9ac\ub294 \uc644\ud654"},"content":{"rendered":"

\ub3c4\ub110\ub4dc \ud2b8\ub7fc\ud504 \ubbf8\uad6d \ub300\ud1b5\ub839\uc740 17\uc77c(\ud604\uc9c0\uc2dc\uac04) \ubbf8\uad6d\uc774 \uc774\ub780\uc5d0 \ub300\ud55c \uacf5\uaca9\uc744 \uc7ac\uac1c\ud560 \uc218\ub3c4 \uc788\uc9c0\ub9cc \uc544\uc9c1 \uacb0\uc815\ud558\uc9c0 \uc54a\uc558\ub2e4\uace0 \ubc1d\ud614\ub2e4. \ud2b8\ub7fc\ud504 \ub300\ud1b5\ub839\uc740 \ubc31\uc545\uad00\uc5d0\uc11c \uae30\uc790\ub4e4\uc5d0\uac8c \uc774\uac19\uc774 \ub9d0\ud588\ub2e4.<\/p>\n

\uadf8\ub294 \u201c\uc774\ub780\uc5d0 \ub610 \ud55c \ubc29\uc744 \ud574\uc57c \ud560 \uc218\ub3c4 \uc788\uc9c0\ub9cc \ud655\uc2e0\uc740 \uc5c6\ub2e4\u201d\uace0 \ub9d0\ud588\uace0, \u201c\uc774\ub780\uc774 \ud569\uc758\ub97c \ud558\uc790\uace0 \uc560\uc6d0\ud558\uace0 \uc788\ub2e4\u201d\uace0 \uc8fc\uc7a5\ud588\ub2e4.<\/p>\n

\ud2b8\ub7fc\ud504 \ub300\ud1b5\ub839\uc740 \ucfe0\ubc14\ub3c4 \uc5b8\uae09\ud558\uba70 \u201c\ucfe0\ubc14\uc5d0\uc11c \uc815\uad8c\uc744 \ubc14\uafb8\ub294 \uac83\uc5d0 \ub300\ud574\uc11c\ub294 \ubaa8\ub974\uaca0\ub2e4\u201d\uace0 \ub9d0\ud588\ub2e4. \uc774\uc5b4 \u201c\ucfe0\ubc14\ub294 \uc815\ub9d0 \ub3c4\uc6c0\uc774 \ud544\uc694\ud558\ub2e4\u201d\uace0 \ub367\ubd99\uc600\ub2e4.<\/p>\n

\ubd88\ud655\uc2e4\uc131\uc5d0 \ubca0\ud305\ud558\uae30<\/h3>\n

\ub300\ud1b5\ub839\uc758 \uc5c7\uac08\ub9b0 \ubc1c\uc5b8\uc740 \uc2dc\uc7a5\uc758 \ubd88\ud655\uc2e4\uc131\uc744 \ud0a4\uc6b4\ub2e4. \ud575\uc2ec\uc740 \uc2dc\uc7a5 \ubcc0\ub3d9\uc131 \ud655\ub300\uc5d0 \ub300\ube44\ud558\ub294 \uac83\uc774\ub2e4. \uad70\uc0ac \ud589\ub3d9 \uac00\ub2a5\uc131\uacfc \uc678\uad50\uc801 \ud0c0\uacb0 \uac00\ub2a5\uc131\uc774 \ucda9\ub3cc\ud558\uba74\uc11c, \ud5a5\ud6c4 \uba87 \uc8fc \ub3d9\uc548 \uc5ec\ub7ec \uc8fc\uc694 \uc5c5\uc885\uc5d0\uc11c \uc635\uc158 \uac00\uaca9\uc774 \uc624\ub97c \uac00\ub2a5\uc131\uc774 \ud06c\ub2e4.
\n(\uc635\uc158: \uc815\ud574\uc9c4 \uae30\uac04 \uc548\uc5d0 \ud2b9\uc815 \uac00\uaca9\uc73c\ub85c \uc790\uc0b0\uc744 \uc0b4 \uc218 \uc788\ub294 \uad8c\ub9ac(\ucf5c) \ub610\ub294 \ud314 \uc218 \uc788\ub294 \uad8c\ub9ac(\ud48b). \uc635\uc158 \uac00\uaca9(\ud504\ub9ac\ubbf8\uc5c4)\uc740 \ubcc0\ub3d9\uc131\uc774 \ucee4\uc9c8\uc218\ub85d \ub300\uccb4\ub85c \uc624\ub978\ub2e4.)<\/p>\n

\uac00\uc7a5 \uc989\uac01\uc801\uc778 \uc601\ud5a5\uc740 \uc5d0\ub108\uc9c0 \uc2dc\uc7a5, \ud2b9\ud788 WTI\uc640 \ube0c\ub80c\ud2b8\uc720 \uc120\ubb3c\uc5d0\uc11c \ub098\ud0c0\ub0a0 \uc218 \uc788\ub2e4. \uc804 \uc138\uacc4 \uc6d0\uc720\uc758 \uc57d 20%\uac00 \uc5ec\uc804\ud788 \ud638\ub974\ubb34\uc988 \ud574\ud611\uc744 \ud1b5\uacfc\ud558\ub294 \ub9cc\ud07c, \ucda9\ub3cc \uc870\uc9d0\ub9cc\uc73c\ub85c\ub3c4 \uc720\uac00\uac00 \ubc30\ub7f4\ub2f9 100\ub2ec\ub7ec\uc120\uae4c\uc9c0 \uae09\ub4f1\ud560 \uc218 \uc788\ub2e4. \uc774\ub294 2025\ub144 \uacf5\uae09 \ucda9\uaca9 \uc774\ud6c4 \ubcf4\uae30 \uc5b4\ub824\uc6e0\ub358 \uc218\uc900\uc774\ub2e4. \ud5a5\ud6c4 30~60\uc77c \ub9cc\uae30\uc758 \u2018\uc678\uac00\uaca9(OTM) \ucf5c\uc635\uc158\u2019\uc744 \ub9e4\uc218\ud558\ub294 \ubc29\uc2dd\uc740 \uc774\ub7f0 \uae34\uc7a5 \uace0\uc870\uc5d0 \ub300\ube44\ud558\ub294 \uc9c1\uc811\uc801\uc778 \ud3ec\uc9c0\uc158\uc774 \ub420 \uc218 \uc788\ub2e4.
\n(\uc120\ubb3c: \ubbf8\ub798\uc758 \ud2b9\uc815 \uc2dc\uc810\uc5d0 \uc815\ud55c \uac00\uaca9\uc73c\ub85c \uc0ac\uace0\ud314\uae30\ub85c \ud55c \uacc4\uc57d. WTI\/\ube0c\ub80c\ud2b8\ub294 \ub300\ud45c \uc6d0\uc720 \uac00\uaca9 \uc9c0\ud45c. \ud638\ub974\ubb34\uc988 \ud574\ud611: \uc911\ub3d9 \uc6d0\uc720 \uc218\uc1a1\uc758 \ud575\uc2ec \ud1b5\ub85c. \uc678\uac00\uaca9(OTM): \ud604\uc7ac \uac00\uaca9\ubcf4\ub2e4 \ubd88\ub9ac\ud55c \ud589\uc0ac\uac00\uaca9\uc73c\ub85c, \uc2f8\uc9c0\ub9cc \ubc29\ud5a5\uc774 \ub9de\uc544\uc57c \uc218\uc775\uc774 \ub098\ub294 \uc635\uc158.)<\/p>\n

\uc774 \uac19\uc740 \uc9c0\uc815\ud559\uc801 \ub9ac\uc2a4\ud06c\ub294 CBOE \ubcc0\ub3d9\uc131\uc9c0\uc218(VIX)\ub3c4 \uc6c0\uc9c1\uc77c \uac00\ub2a5\uc131\uc774 \ub192\ub2e4. VIX\ub294 S&P500 \uc635\uc158 \uac00\uaca9\uc744 \ubc14\ud0d5\uc73c\ub85c \uc2dc\uc7a5\uc774 \uc608\uc0c1\ud558\ub294 \ud5a5\ud6c4 \ubcc0\ub3d9\uc131\uc744 \ub098\ud0c0\ub0b4\ub294 \uc9c0\ud45c\ub85c, \ud604\uc7ac 13 \uc218\uc900\uc73c\ub85c \ube44\uad50\uc801 \uc548\uc815\uc801\uc774\ub2e4. VIX\uac00 \ub6f0\uba74 \uc8fc\uc2dd\uc2dc\uc7a5\uc758 \ubd88\uc548\uc774 \ucee4\uc84c\ub2e4\ub294 \uc2e0\ud638\ub85c \ubc1b\uc544\ub4e4\uc5ec\uc9c0\ub294 \uacbd\uc6b0\uac00 \ub9ce\ub2e4. VIX \uc0c1\uc2b9\uc5d0 \ub300\ube44\ud558\ub824\uba74 VIX \ucf5c\uc635\uc158\uc774\ub098 VIX \uc120\ubb3c\ub85c \uc2dc\uc7a5 \ud558\ub77d \uc704\ud5d8\uc744 \ubc29\uc5b4(\ud5e4\uc9c0)\ud558\ub294 \uc804\ub7b5\uc774 \uac70\ub860\ub41c\ub2e4. 2025\ub144 \uc720\uc0ac\ud55c \uae34\uc7a5 \uad6d\uba74\uc5d0\uc11c\ub294 VIX\uac00 1\uc8fc\uc77c \ub9cc\uc5d0 40% \uae09\ub4f1\ud55c \uc0ac\ub840\uac00 \uc788\uc5c8\ub2e4.
\n(\ud5e4\uc9c0: \uc190\uc2e4 \uc704\ud5d8\uc744 \uc904\uc774\uae30 \uc704\ud55c \ubc29\uc5b4 \uac70\ub798.)<\/p>\n

\uc8fc\uc2dd \ud3ec\ud2b8\ud3f4\ub9ac\uc624\ub97c \uc6b4\uc6a9\ud558\ub294 \ud22c\uc790\uc790\ub77c\uba74 S&P 500 \uac19\uc740 \uc8fc\uc694 \uc9c0\uc218\uc5d0 \u2018\ubcf4\ud638\uc6a9 \ud48b\uc635\uc158\u2019\uc744 \ub9e4\uc218\ud558\ub294 \uc2e0\ud638\ub85c \ubcfc \uc218 \uc788\ub2e4. \ubc31\uc545\uad00\uc758 \ud63c\uc120\uc774 \ud22c\uc790\uc790\ub4e4\uc758 \u2018\ub9ac\uc2a4\ud06c \ud68c\ud53c\u2019 \uc2ec\ub9ac\ub97c \uc790\uadf9\ud558\uba74 \uc2dc\uc7a5\uc774 \ube60\ub974\uac8c \ubc00\ub9b4 \uc218 \uc788\ub2e4. \uad70\uc0ac \uacf5\uaca9\uc774 \ud604\uc2e4\ud654\ub420 \uacbd\uc6b0, \uc62c\ud574 \ucd08 \uc800\uc810 \uc2dc\ud5d8 \uac00\ub2a5\uc131\ub3c4 \ubc30\uc81c\ud558\uae30 \uc5b4\ub835\ub2e4.
\n(\ub9ac\uc2a4\ud06c \ud68c\ud53c: \uc704\ud5d8\uc790\uc0b0\uc744 \uc904\uc774\uace0 \ud604\uae08\u00b7\ucc44\uad8c \ub4f1 \uc548\uc804\uc790\uc0b0 \ube44\uc911\uc744 \ub298\ub9ac\ub294 \ud750\ub984.)<\/p>\n

\uc548\uc804\uc790\uc0b0\ub3c4 \uc8fc\uc2dc \ub300\uc0c1\uc774\ub2e4. \ud2b9\ud788 \uae08\uc740 \uc774\ubbf8 \uc628\uc2a4\ub2f9 2,400\ub2ec\ub7ec \uc704\uc5d0\uc11c \ubc84\ud2f0\uace0 \uc788\ub2e4. \ubc1c\uc5b8 \uc5ec\ud30c\ub85c \ubd88\ud655\uc2e4\uc131\uc774 \ucee4\uc9c0\uba74 \uae08\uac12\uc774 \ub354 \uc624\ub97c \uc218 \uc788\ub2e4. \uae08 \ud604\ubb3c \ub300\uc2e0 \uae08 ETF(\uae08 \uac00\uaca9\uc744 \ucd94\uc885\ud558\ub294 \uc0c1\uc7a5\uc9c0\uc218\ud380\ub4dc) \ucf5c\uc635\uc158\uc744 \ud65c\uc6a9\ud558\uba74 \uc801\uc740 \uc790\uae08\uc73c\ub85c \uc0c1\uc2b9\uc5d0 \ubca0\ud305\ud558\ub294 \ud6a8\uacfc(\ub808\ubc84\ub9ac\uc9c0)\ub97c \ub178\ub9b4 \uc218 \uc788\ub2e4.
\n(ETF: \uac70\ub798\uc18c\uc5d0\uc11c \uc8fc\uc2dd\ucc98\ub7fc \uc0ac\uace0\ud30c\ub294 \ud380\ub4dc. \ub808\ubc84\ub9ac\uc9c0: \uc791\uc740 \uac00\uaca9 \ubcc0\ud654\ub85c\ub3c4 \uc190\uc775\uc774 \ud06c\uac8c \ub098\ub294 \uad6c\uc870.)<\/p>\n

\ubcc0\ub3d9\uc131 \uae09\ub77d\uc5d0 \ub300\ube44\ud55c \ud3ec\uc9c0\uc154\ub2dd<\/h3>\n

\ubc18\ub300\ub85c \u201c\ud569\uc758\ub97c \uc6d0\ud55c\ub2e4\u201d\ub294 \ucde8\uc9c0\uc758 \ubc1c\uc5b8\uc740 \uae34\uc7a5\uc774 \ube60\ub974\uac8c \uaebc\uc9c8 \uac00\ub2a5\uc131\ub3c4 \uc2dc\uc0ac\ud55c\ub2e4. \uc774 \uacbd\uc6b0 \uc635\uc158 \uac00\uaca9\uc774 \uae09\uaca9\ud788 \ub5a8\uc5b4\uc9c0\ub294 \u2018\ubcc0\ub3d9\uc131 \uae09\ub77d(\ubcfc\ub798\ud2f8\ub9ac\ud2f0 \ud06c\ub7ec\uc2dc)\u2019\uc774 \ub098\ud0c0\ub0a0 \uc218 \uc788\ub2e4. \uadf8\ub798\uc11c \uc218\uc9c1 \uc2a4\ud504\ub808\ub4dc(\uc608: \ucf5c\uc635\uc158\uc744 \uc0ac\uace0, \ub354 \ub192\uc740 \ud589\uc0ac\uac00\uaca9\uc758 \ucf5c\uc635\uc158\uc744 \ud568\uaed8 \ud30c\ub294 \ubc29\uc2dd)\ucc98\ub7fc \uc190\uc775 \ubc94\uc704\uac00 \uc815\ud574\uc9c0\ub294 \uc804\ub7b5\uc774 \uc720\ub9ac\ud560 \uc218 \uc788\ub2e4. \uc608\ub97c \ub4e4\uc5b4 \uc5d0\ub108\uc9c0 \uc139\ud130\uc5d0\uc11c \ucf5c\uc635\uc158\uc744 \ub9e4\uc218\ud55c \ub4a4 \ub354 \ub192\uc740 \ud589\uc0ac\uac00\uaca9 \ucf5c\uc635\uc158\uc744 \ub9e4\ub3c4\ud558\uba74, \uc0c1\ud669\uc774 \uc644\ud654\ub420 \ub54c \uc190\uc2e4\uc744 \uc81c\ud55c\ud560 \uc218 \uc788\ub2e4.
\n(\uc2a4\ud504\ub808\ub4dc: \uc635\uc158\uc744 \uc5ec\ub7ec \uac1c \uc870\ud569\ud574 \ube44\uc6a9\uacfc \uc704\ud5d8\uc744 \uc904\uc774\ub294 \uc804\ub7b5. \ub9e4\ub3c4 \uc635\uc158\uc740 \ud504\ub9ac\ubbf8\uc5c4\uc744 \ubc1b\ub294 \ub300\uc2e0 \uc704\ud5d8\uc744 \uc9c0\ub294 \uac70\ub798.)<\/p>\n","protected":false},"excerpt":{"rendered":"

\ud2b8\ub7fc\ud504 \u201c\uc774\ub780 \uacf5\uaca9 \uc7ac\uac1c \ubbf8\uc815\u201d \ubc1c\uc5b8\uc5d0 \uc9c0\uc815\ud559 \ub9ac\uc2a4\ud06c \uc7ac\ubd80\uac01. \uc720\uac00\u00b7VIX\u00b7\uae08 \ubcc0\ub3d9\uc131 \ud655\ub300 vs \ud569\uc758 \uc2dc \ubcfc\ub798\ud2f8\ub9ac\ud2f0 \ud06c\ub7ec\uc2dc \uac00\ub2a5, \uc635\uc158 \ud5e4\uc9c0\u00b7\uc2a4\ud504\ub808\ub4dc \uc804\ub7b5 \ubd80\uc0c1.<\/p>\n","protected":false},"author":87,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-47058","post","type-post","status-publish","format-standard","hentry","category-live-updates"],"acf":{"acf_article_selection_author":null},"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/47058","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/users\/87"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/comments?post=47058"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/47058\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=47058"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=47058"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=47058"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}