{"id":48784,"date":"2026-06-15T20:53:24","date_gmt":"2026-06-15T20:53:24","guid":{"rendered":"https:\/\/www.vtmarkets.com\/kr\/uncategorized\/%ec%97%94%eb%b9%84%eb%94%94%ec%95%84-%ec%97%98%eb%a6%ac%ec%97%87-%ed%8c%8c%eb%8f%99-%ec%a7%80%ec%a7%80%ec%84%a0%ec%84%9c-%eb%b0%98%eb%93%b1%eb%b3%80%eb%8f%99%ec%84%b1-%ec%99%84%ed%99%94\/"},"modified":"2026-06-15T20:53:24","modified_gmt":"2026-06-15T20:53:24","slug":"%ec%97%94%eb%b9%84%eb%94%94%ec%95%84-%ec%97%98%eb%a6%ac%ec%97%87-%ed%8c%8c%eb%8f%99-%ec%a7%80%ec%a7%80%ec%84%a0%ec%84%9c-%eb%b0%98%eb%93%b1%eb%b3%80%eb%8f%99%ec%84%b1-%ec%99%84%ed%99%94","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/kr-asia\/live-updates\/%ec%97%94%eb%b9%84%eb%94%94%ec%95%84-%ec%97%98%eb%a6%ac%ec%97%87-%ed%8c%8c%eb%8f%99-%ec%a7%80%ec%a7%80%ec%84%a0%ec%84%9c-%eb%b0%98%eb%93%b1%eb%b3%80%eb%8f%99%ec%84%b1-%ec%99%84%ed%99%94\/","title":{"rendered":"\uc5d4\ube44\ub514\uc544, \uc5d8\ub9ac\uc5c7 \ud30c\ub3d9 \uc9c0\uc9c0\uc120\uc11c \ubc18\ub4f1\u2026\ubcc0\ub3d9\uc131 \uc644\ud654 \uc18d \ud2b8\ub808\uc774\ub354\ub4e4, \uc0c1\uc2b9 \uc7ac\uac1c\uc5d0 \ubca0\ud305"},"content":{"rendered":"<p>\uc5d4\ube44\ub514\uc544(Nvidia Corp\u00b7NVDA)\ub294 7\ud30c\ub3d9 \uc5d8\ub9ac\uc5c7 \uc6e8\uc774\ube0c \uc870\uc815 \ud328\ud134(\u2018WXY\u2019 \uad6c\uc870)\uc73c\ub85c \ub418\ub3cc\ub9bc\uc744 \ubcf4\uc774\uba70 205.93~187.94 \uad6c\uac04\uc758 \u2018\ube14\ub8e8 \ubc15\uc2a4(blue box)\u2019 \uc9c0\uc9c0\ub300\uc5d0 \uc9c4\uc785\ud588\ub2e4. \uc774\ubc88 \ud558\ub77d\uc740 4\uc2dc\uac04 \ucc28\ud2b8\uc0c1 \ub354 \ud070 \uc0c1\uc2b9 \uc2dc\ud000\uc2a4 \ub0b4\uc5d0\uc11c \uc804\uac1c\ub41c \uc6c0\uc9c1\uc784\uc73c\ub85c, \uc57d\uc138 \ubd95\uad34\uac00 \uc544\ub2c8\ub77c \uc870\uc815\uc73c\ub85c \uaddc\uc815\ub410\ub2e4. \uc774\ud6c4 \uc8fc\uac00\ub294 \ud574\ub2f9 \uc608\uc0c1 \uad6c\uac04\uc5d0\uc11c \ubc18\ub4f1\ud558\uba70, \uae30\ub300\ub410\ub358 \uc9c0\uc9c0\uc120\uc5d0\uc11c\uc758 \ubc18\uc751\uc774 \ud655\uc778\ub410\ub2e4.<\/p>\n<p>\ube14\ub8e8 \ubc15\uc2a4\uc5d0\uc11c\uc758 \ubc18\ub4f1 \uc774\ud6c4, \ud574\ub2f9 \uad6c\uac04\uc5d0\uc11c \uc9c4\uc785\ud55c \ub871(\ub9e4\uc218) \ud3ec\uc9c0\uc158\uc758 \ub9ac\uc2a4\ud06c \uad00\ub9ac\ub294 \ud68c\ubcf5 \uad6d\uba74 \uc804\uac1c\uc5d0 \ub9de\ucdb0 \uc190\uc808\uc120\uc744 \ubcf8\uc804(B\/E)\uc73c\ub85c \uc62c\ub9ac\uac70\ub098 \uc775\uc2a4\ud3ec\uc800\ub97c \uc77c\ubd80 \ucd95\uc18c\ud558\ub294 \ubc29\uc2dd\uc73c\ub85c \uc81c\uc2dc\ub41c\ub2e4. \ub2e8\uae30 \uacbd\ub85c\ub294 \ubc18\ub4f1\uc774 \uc774\uc5b4\uc9c0\uba70 \uc5ec\uc804\ud788 \uc0c1\ubc29\uc744 \uac00\ub9ac\ud0a4\uace0 \uc788\uace0, NVDA\uac00 163.50\uc758 \ubb34\ud6a8\ud654(invalidation) \ub808\ubca8\uc744 \uc0c1\ud68c\ud558\ub294 \ud55c \uac15\uc138 \uc2dc\ud000\uc2a4\ub294 \uc720\ud6a8\ud558\ub2e4\ub294 \ud310\ub2e8\uc774\ub2e4. \uc774\ubc88 \uc5c5\ub370\uc774\ud2b8\ub294 \ube14\ub8e8 \ubc15\uc2a4\ub97c \ub354 \ud070 \ucd94\uc138 \uc548\uc5d0\uc11c \u2018\uace0\ube48\ub3c4\u2019 \uc9c0\uc9c0 \uad6c\uac04\uc73c\ub85c \uc7ac\ucc28 \uac15\uc870\ud55c\ub2e4.<\/p>\n<h3>\uc5d4\ube44\ub514\uc544\uc758 \ud68c\ubcf5\uacfc \uacfc\uac70 \uac00\uaca9 \ud328\ud134<\/h3>\n<p>\uc5d4\ube44\ub514\uc544\ub294 \uc870\uc815\uc131 \ub20c\ub9bc\ubaa9\uc774 220~225\ub2ec\ub7ec \uad6c\uac04\uc5d0\uc11c \uc9c0\uc9c0\ub97c \ud655\uc778\ud55c \uc774\ud6c4 \ud68c\ubcf5 \ud750\ub984\uc744 \ubcf4\uc774\uace0 \uc788\ub2e4. \ud574\ub2f9 \uad6c\uac04\uc740 \ub9e4\uc218\uc138 \uc720\uc785\uc774 \uc608\uc0c1\ub410\ub358 \uc601\uc5ed\uc774\ub2e4. \uc8fc\uac00\ub294 \uc774\ud6c4 \uae0d\uc815\uc801\uc73c\ub85c \ubc18\uc751\ud588\uc73c\uba70, \uc774\ubc88 \ubc18\ub4f1\uc740 \ud558\ub77d\uc774 \ub9e4\uc218 \uae30\ud68c\uc600\ub2e4\ub294 \uc2dc\uac01\uc744 \ub4b7\ubc1b\uce68\ud55c\ub2e4. \uc774\ub7ec\ud55c \ud328\ud134\uc740 2024\ub144 \ubd04\uc5d0 \uad00\ucc30\ub410\ub358 \uc774\uc804\uc758 \ud6a1\ubcf4\u00b7\uc870\uc815 \uad6d\uba74\uacfc\ub3c4 \uc720\uc0ac\ud558\uba70, \ub2f9\uc2dc\uc5d0\ub294 \uc774\ud6c4 \ud070 \ud3ed\uc758 \uc0c1\uc2b9\uc774 \ub4a4\ub530\ub790\ub2e4.<\/p>\n<h3>\ubcc0\ub3d9\uc131 \ud750\ub984\uacfc \ud2b8\ub808\uc774\ub529 \uc804\ub7b5<\/h3>\n<p>\ud2b8\ub808\uc774\ub354 \uad00\uc810\uc5d0\uc11c \ucd5c\uadfc \ub9e4\ub3c4 \uad6d\uba74\uc5d0\uc11c \uae09\ub4f1\ud588\ub358 \ub0b4\uc7ac\ubcc0\ub3d9\uc131(IV)\uc740 \uc8fc\uac00\uac00 \uc548\uc815\ub418\uba74\uc11c \ud558\ub77d\ud558\uae30 \uc2dc\uc791\ud588\ub2e4. 30\uc77c \ub0b4\uc7ac\ubcc0\ub3d9\uc131\uc740 \uc9c0\ub09c\uc8fc 50%\ub97c \uc0c1\ud68c\ud558\ub358 \uc218\uc900\uc5d0\uc11c \ubcf4\ub2e4 \uc548\uc815\uc801\uc778 42%\ub85c \ub0b4\ub824\uc624\uba70 \uc635\uc158 \ud504\ub9ac\ubbf8\uc5c4\uc774 \ub2e4\uc18c \uc800\ub834\ud574\uc84c\ub2e4. \uc774\ub294 \uc2dc\uc7a5 \ubd88\uc548\uc774 \uc644\ud654\ub418\uace0 \ub2e8\uae30\uc801 \ud328\ub2c9 \uad6c\uac04\uc774 \uc9c0\ub098\uac14\uc744 \uac00\ub2a5\uc131\uc744 \uc2dc\uc0ac\ud55c\ub2e4.<\/p>\n<p>\ucd5c\uadfc \uc800\uc810 \ubd80\uadfc\uc5d0\uc11c \ucf5c\uc635\uc158\uc744 \ub9e4\uc218\ud588\ub358 \ud2b8\ub808\uc774\ub354\ub294 \ubd80\ubd84\uc775\uc808\uc774\ub098 \ub354 \ub192\uc740 \ud589\uc0ac\uac00\ub85c\uc758 \ub864\ub9c1\uc744 \ud1b5\ud574 \ud3ec\uc9c0\uc158 \uad00\ub9ac\ub97c \uac80\ud1a0\ud560 \ud544\uc694\uac00 \uc788\ub2e4. \ubcc0\ub3d9\uc131\uc774 \ucd95\uc18c\ub418\ub294 \uad6c\uac04\uc5d0\uc11c\ub294 \uc2e0\uaddc \uac15\uc138 \ud3ec\uc9c0\uc158\uc744 \uace0\ub824\ud558\uae30\uc5d0 \uc801\uc808\ud558\ub2e4\ub294 \ud310\ub2e8\uc774\ub2e4. \uc62c\ud0c0\uc784\ud558\uc774(ATH) \uc778\uadfc 260\ub2ec\ub7ec \uc7ac\ub3c4\uc804\uc744 \ubaa9\ud45c\ub85c \ucf5c \ub370\ube57 \uc2a4\ud504\ub808\ub4dc(call debit spread) \ub9e4\uc218\uc5d0\uc11c \uae30\ud68c\ub97c \ubcf4\uace0 \uc788\ub2e4.<\/p>\n<p>\uc9c0\uc9c0\uc120\uc5d0\uc11c\uc758 \uac15\ud55c \ubc18\ub4f1\uc744 \uace0\ub824\ud560 \ub54c, \uc678\uac00\uaca9(OTM) \ud48b \ud06c\ub808\ub527 \uc2a4\ud504\ub808\ub4dc(put credit spread) \ub9e4\ub3c4 \ub610\ud55c \ub9e4\ub825\uc801\uc778 \uc804\ub7b5\uc73c\ub85c \ud3c9\uac00\ub41c\ub2e4. 220\ub2ec\ub7ec \uc9c0\uc9c0\uc120 \uc544\ub798 \ud589\uc0ac\uac00\uc758 \ud48b\uc5d0\uc11c \ud504\ub9ac\ubbf8\uc5c4\uc744 \uc218\ucde8\ud558\uba74, \uc8fc\uac00\uc758 \uc644\ub9cc\ud55c \uc6b0\uc0c1\ud5a5(\uc0c1\uc2b9 \ub4dc\ub9ac\ud504\ud2b8)\uacfc \ubcc0\ub3d9\uc131 \ud558\ub77d\uc774\ub77c\ub294 \ub450 \uc694\uc18c\ub97c \ub3d9\uc2dc\uc5d0 \ud65c\uc6a9\ud560 \uc218 \uc788\ub2e4. \uc5d4\ube44\ub514\uc544\uc758 CBOE \ud48b\/\ucf5c \ube44\uc728\ub3c4 \uc9c0\ub09c\uc8fc 1.1\uc5d0\uc11c 0.85\ub85c \ub0ae\uc544\uc838, \uacf5\ud3ec\uc5d0\uc11c \ubcf4\ub2e4 \uac15\uc138 \uc2ec\ub9ac\ub85c\uc758 \uc804\ud658\uc744 \uc2dc\uc0ac\ud55c\ub2e4.<\/p>\n<p>\ub354 \ud070 \uc0c1\uc2b9 \ucd94\uc138\ub294 \uc8fc\uac00\uac00 \ud575\uc2ec 205\ub2ec\ub7ec \ub808\ubca8\uc744 \uc0c1\ud68c\ud558\ub294 \ud55c \uacac\uace0\ud558\uac8c \uc720\uc9c0\ub41c\ub2e4\ub294 \ud310\ub2e8\uc774\ub2e4. \uc774 \uc218\uc900\uc740 2026\ub144 1\ubd84\uae30 \uc800\uc810\uc5d0 \ud574\ub2f9\ud558\uba70, \ud604\uc7ac \uac15\uc138 \uad6c\uc870\uc758 \uc8fc\uc694 \ubb34\ud6a8\ud654 \ud3ec\uc778\ud2b8\ub85c \uc81c\uc2dc\ub41c\ub2e4. \uc774 \uad6c\uac04 \uc704\uc5d0\uc11c \uc720\uc9c0\ub418\ub294 \uc57d\uc138 \uc555\ub825(\ub20c\ub9bc)\uc740 \uc5ec\uc804\ud788 \ub9e4\uc218 \uae30\ud68c\ub85c \uac04\uc8fc\ub420 \uc218 \uc788\ub2e4.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u201c\ube14\ub8e8\ubc15\uc2a4\uc5d0\uc11c \uc0b4\uc544\ub0ac\ub2e4\u201d \uc5d4\ube44\ub514\uc544, WXY \uc870\uc815 \ub9c8\ubb34\ub9ac \uc2e0\ud638 \uc18d 205~188\ub2ec\ub7ec \uc9c0\uc9c0 \ud655\uc778 \ud6c4 \ubc18\ub4f1. IV \ud558\ub77d\u00b7\uc2ec\ub9ac \uac1c\uc120\uc5d0 \ucf5c\uc2a4\ud504\ub808\ub4dc\u00b7\ud48b\ud06c\ub808\ub527 \uc804\ub7b5 \ubd80\uac01, 163.5 \uc0c1\ud68c \uc2dc \uac15\uc138 \uc720\ud6a8.<\/p>\n","protected":false},"author":87,"featured_media":47749,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-48784","post","type-post","status-publish","format-standard","has-post-thumbnail","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\/48784","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=48784"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/48784\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media\/47749"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=48784"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=48784"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=48784"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}