{"id":49710,"date":"2026-06-12T06:25:59","date_gmt":"2026-06-12T06:25:59","guid":{"rendered":"https:\/\/www.vtmarkets.com\/kr\/uncategorized\/%ed%8a%b8%eb%9f%bc%ed%94%84%ec%9d%98-%ec%9d%b4%eb%9e%80-%ed%8f%89%ed%99%94%ed%98%91%ec%83%81-%ea%b8%b0%eb%8c%80%ea%b0%90%ec%97%90-%ed%98%b8%eb%a5%b4%eb%ac%b4%ec%a6%88-%ed%95%b4%ed%98%91-%eb%a6%ac\/"},"modified":"2026-06-12T06:25:59","modified_gmt":"2026-06-12T06:25:59","slug":"%ed%8a%b8%eb%9f%bc%ed%94%84%ec%9d%98-%ec%9d%b4%eb%9e%80-%ed%8f%89%ed%99%94%ed%98%91%ec%83%81-%ea%b8%b0%eb%8c%80%ea%b0%90%ec%97%90-%ed%98%b8%eb%a5%b4%eb%ac%b4%ec%a6%88-%ed%95%b4%ed%98%91-%eb%a6%ac","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/kr-asia\/live-updates\/%ed%8a%b8%eb%9f%bc%ed%94%84%ec%9d%98-%ec%9d%b4%eb%9e%80-%ed%8f%89%ed%99%94%ed%98%91%ec%83%81-%ea%b8%b0%eb%8c%80%ea%b0%90%ec%97%90-%ed%98%b8%eb%a5%b4%eb%ac%b4%ec%a6%88-%ed%95%b4%ed%98%91-%eb%a6%ac\/","title":{"rendered":"\ud2b8\ub7fc\ud504\uc758 \uc774\ub780 \ud3c9\ud654\ud611\uc0c1 \uae30\ub300\uac10\uc5d0 \ud638\ub974\ubb34\uc988 \ud574\ud611 \ub9ac\uc2a4\ud06c \ud504\ub9ac\ubbf8\uc5c4 \uc644\ud654\u2026WTI, \ubc30\ub7f4\ub2f9 85\ub2ec\ub7ec \ubd80\uadfc \uc720\uc9c0"},"content":{"rendered":"<p>WTI\ub294 \uc804\ub0a0 5.5% \ub118\uac8c \uae09\ub77d\ud55c \ub4a4 \uae08\uc694\uc77c \uc544\uc2dc\uc544 \uac70\ub798\uc5d0\uc11c \ubc30\ub7f4\ub2f9 85.00\ub2ec\ub7ec \ubd80\uadfc\uc5d0\uc11c \ubcf4\ud569\uc138\ub97c \ubcf4\uc600\ub2e4. \uc774\ub294 \ub3c4\ub110\ub4dc \ud2b8\ub7fc\ud504 \ubbf8\uad6d \ub300\ud1b5\ub839\uc758 \ubc1c\uc5b8\uc774 \uc774\ub974\uba74 \uc774\ubc88 \uc8fc\ub9d0 \uc774\ub780\uacfc\uc758 \ud3c9\ud654 \ud569\uc758 \uac00\ub2a5\uc131\uc5d0 \ub300\ud55c \uae30\ub300\ub97c \ud0a4\uc6b4 \uc601\ud5a5\uc774\ub2e4. \uc774\ub7ec\ud55c \uae30\ub958 \ubcc0\ud654\ub294 \ud2b8\ub7fc\ud504 \ub300\ud1b5\ub839\uc774 \uc55e\uc11c \ubbf8\uad6d\uc758 \uc870\uce58\uac00 \uc774\ub780\uc758 \uc5d0\ub108\uc9c0 \uc778\ud504\ub77c\ub85c\uae4c\uc9c0 \ud655\ub300\ub420 \uc218 \uc788\ub2e4\uace0 \uacbd\uace0\ud55c \ub4a4, \uacc4\ud68d\ub410\ub358 \uad70\uc0ac \ud0c0\uaca9\uc744 \uc5f0\uae30\ud558\uae30\ub85c \uacb0\uc815\ud558\uba74\uc11c \ub098\ud0c0\ub0ac\ub2e4. \ucd5c\uc885 \ud569\uc758 \ubb38\uc548\uc774 \uc2b9\uc778\ub41c \uac83\uc740 \uc544\ub2c8\uc9c0\ub9cc, \uc774\ub780 \ubc18\uad00\uc601 \ud30c\ub974\uc2a4(Fars) \ud1b5\uc2e0\uc740 \ud14c\ud5e4\ub780\uc774 \ud2b8\ub7fc\ud504 \ub300\ud1b5\ub839\uc774 \u201c\ud638\ub974\ubb34\uc988 \ud574\ud611\uc744 \ud1b5\ud55c \ud574\uc0c1 \ud56d\ub85c \uc7ac\uac1c\u201d\uc640 \u201c\ud575\ubb34\uae30 \ud3ec\uae30 \uc57d\uc18d\u201d\uc744 \ud3ec\ud568\ud560 \uac83\uc774\ub77c\uace0 \ubc1d\ud78c \ud569\uc758\ub97c \uc218\uc6a9\ud560 \uac00\ub2a5\uc131\uc774 \ud06c\ub2e4\uace0 \ubcf4\ub3c4\ud588\ub2e4.<\/p>\n<p>\ub2e4\ub9cc \ud2b8\ub808\uc774\ub354\ub4e4\uc740 \uc2e0\uc911\ud55c \ud0dc\ub3c4\ub97c \uc720\uc9c0\ud588\ub2e4. \uae00\ub85c\ubc8c \uc6d0\uc720 \ud750\ub984\uc744 \uc815\uc0c1\ud654\ud558\ub824\uba74 \ud574\uc0c1 \uae30\ub8b0 \uc81c\uac70, \uac00\ub3d9\uc774 \uc911\ub2e8\ub41c \uc720\uc804 \uc7ac\uac00\ub3d9, \ub4dc\ub860\u00b7\ubbf8\uc0ac\uc77c \uacf5\uaca9\uc73c\ub85c \uc190\uc0c1\ub41c \uc2dc\uc124 \ubcf5\uad6c\uac00 \ud544\uc694\ud558\uae30 \ub54c\ubb38\uc774\ub2e4. \uc548\ubcf4 \uc0c1\ud669 \uc5ed\uc2dc \uc5ec\uc804\ud788 \uc5c7\uac08\ub838\ub2e4. \ubbf8\uad70\uc740 \uc218\uc694\uc77c X(\uc61b \ud2b8\uc704\ud130)\ub97c \ud1b5\ud574 \uc0c1\uc120\ub4e4\uc774 \uc548\uc804\ud558\uac8c \ud1b5\ud56d\ud558\uace0 \uc788\uc73c\uba70 \ubbf8 \ud574\uad70 \ud568\uc815\uc774 \ud53c\uaca9\ub410\ub2e4\ub294 \ubcf4\ub3c4\ub97c \ubd80\uc778\ud588\ub2e4\uace0 \ubc1d\ud614\uc9c0\ub9cc, \uc774\ub780 \uad6d\uc601 \ub9e4\uccb4\ub294 \ubbf8 \ud568\uc815\uc774 \ubbf8\uc0ac\uc77c\uacfc \ub4dc\ub860\uc758 \ud45c\uc801\uc774 \ub410\ub2e4\uace0 \uc8fc\uc7a5\ud588\ub2e4. \ubcc4\ub3c4\ub85c LSEG\uc640 \ud074\ub808\ud50c\ub7ec(Kpler) \ub370\uc774\ud130\uc5d0 \ub530\ub974\uba74, \ud2b8\ub79c\uc2a4\ud3f0\ub354\ub97c \ub048 \ucc44 \ud638\ub974\ubb34\uc988 \ud574\ud611\uc744 \ube60\uc838\ub098\uc640 \uc544\uc2dc\uc544\ub85c \ud5a5\ud558\ub294 LNG \uc6b4\ubc18\uc120\uc774 3\ucc99 \ucd94\uac00\ub85c \ud3ec\ucc29\ub410\ub2e4. \uc778\ub3c4\ub294 \ubaa9\uc694\uc77c \uc624\ub9cc \uc2dc\ub098\uc2a4(Shinas) \ud56d \uc778\uadfc \ud574\uc0c1\uc5d0\uc11c \uc120\ubc15 \uc0ac\uace0\uac00 \ubc1c\uc0dd\ud588\ub2e4\uace0 \ubcf4\uace0\ud588\ub294\ub370, \uc774\ub294 \uc774\ubc88 \uc8fc \ub4e4\uc5b4 \uc138 \ubc88\uc9f8\ub2e4. \uc778\ub3c4 \uc815\uc720\uc0ac\ub4e4\uc740 \ub85c\uc774\ud130\uc5d0 \ucd5c\uc18c 8\uc6d4\uae4c\uc9c0\ub294 \uc6d0\uc720 \ubb3c\ub7c9\uc774 \ucda9\ubd84\ud558\ub2e4\uace0 \ubc1d\ud614\ub2e4.<\/p>\n<h3>Market Volatility and Trading Strategies<\/h3>\n<p>WTI\uac00 85.00\ub2ec\ub7ec\uae4c\uc9c0 \uae09\ub77d\ud55c \uc810\uc744 \uac10\uc548\ud558\uba74, \uc2dc\uc7a5\uc740 \uc2e4\ubb3c \uc5ec\uac74\ubcf4\ub2e4 \ud5e4\ub4dc\ub77c\uc778\uc5d0 \ubc18\uc751\ud558\uace0 \uc788\ub2e4\uace0 \ud310\ub2e8\ub41c\ub2e4. CBOE \uc6d0\uc720 \ubcc0\ub3d9\uc131 \uc9c0\uc218(OVX)\ub294 \uc774\ubc88 \uc8fc\uc5d0\ub9cc 15% \uc774\uc0c1 \uae09\ub4f1\ud588\uc73c\uba70, \uc774\ub7ec\ud55c \ubd88\uc548 \uc2ec\ub9ac\uac00 \ub2e8\uae30 \ub9e4\ub9e4\ub97c \uaddc\uc815\ud560 \uac83\uc73c\ub85c \ubcf8\ub2e4. \ud575\uc2ec \uae34\uc7a5\uc740 \uc678\uad50\uc801 \ub3cc\ud30c\uad6c \uac00\ub2a5\uc131\uacfc \ud638\ub974\ubb34\uc988 \ud574\ud611\uc5d0\uc11c\uc758 \ud604\uc2e4\uc801\uc778 \ubb3c\ub958 \ud63c\ub780 \uc0ac\uc774\uc5d0 \uc788\ub2e4.<\/p>\n<p>\uc774\ub780\uacfc\uc758 \ud569\uc758 \uac00\ub2a5\uc131\uc740 \uba85\ubc31\ud788 \uc720\uac00\uc5d0 \ud558\ubc29(\ubca0\uc5b4\ub9ac\uc2dc) \uc694\uc778\uc774\uba70, \uadf8 \uc2dc\ub098\ub9ac\uc624\ub294 \uc874\uc911\ud560 \ud544\uc694\uac00 \uc788\ub2e4. \uc77c\ubd80 \uc560\ub110\ub9ac\uc2a4\ud2b8\ub4e4\uc740 \uc774\ub780 \uacf5\uae09\uc774 6\uac1c\uc6d4 \ub0b4 \ud558\ub8e8 150\ub9cc \ubc30\ub7f4\uae4c\uc9c0 \ucd94\uac00\ub420 \uc218 \uc788\ub2e4\uace0 \ucd94\uc815\ud558\ub294\ub370, \uc774\ub294 2015\ub144 JCPOA \ubc1c\ud45c \uc774\ud6c4 \uad00\uce21\ub410\ub358 \uac00\uaca9 \ud558\ub77d\uacfc \uc720\uc0ac\ud558\uac8c \uae00\ub85c\ubc8c \uc218\uae09 \uade0\ud615\uc744 \ud06c\uac8c \ubc14\uafc0 \uc218 \uc788\ub2e4. \uc774\uc5d0 \ub530\ub77c \ud569\uc758 \uc11c\uba85 \uc2dc \uae09\uaca9\ud55c \uac00\uaca9 \ubd95\uad34 \uac00\ub2a5\uc131\uc5d0 \ub300\ube44\ud574 7~8\uc6d4 \ub9cc\uae30\uc758 \uc678\uac00\uaca9(out-of-the-money) \ud48b\uc635\uc158\uc744 \uc2e0\uc911\ud558\uac8c \ub9e4\uc218\ud558\uba70 \ud5e4\uc9c0\ud558\uace0 \uc788\ub2e4.<\/p>\n<h3>Risks, Uncertainty, and Option Plays<\/h3>\n<p>\ub2e4\ub9cc \ub2e8\uae30 \uc0c1\ubc29 \ub9ac\uc2a4\ud06c\uac00 \uacfc\uc18c\ud3c9\uac00\ub418\uace0 \uc788\ub2e4\uace0 \ubcf8\ub2e4. \uc6d0\ubb38\uc740 \ud558\ub8e8 2,000\ub9cc \ubc30\ub7f4 \uc774\uc0c1\uc774 \ud1b5\uacfc\ud558\ub294 \uc218\ub85c\uc758 \uae30\ub8b0 \uc81c\uac70, \uc778\ud504\ub77c \ubcf5\uad6c, \ud574\uc0c1 \uc6b4\uc1a1 \uc815\uc0c1\ud654\uc5d0\ub294 \uc218\uc77c\uc774 \uc544\ub2c8\ub77c \uc218\uac1c\uc6d4\uc774 \uac78\ub9b0\ub2e4\ub294 \uc810\uc744 \uac15\uc870\ud55c\ub2e4. \ud611\uc0c1\uc774 \uad50\ucc29 \uc0c1\ud0dc\ub77c\ub294 \ud5e4\ub4dc\ub77c\uc778\ub9cc\uc73c\ub85c\ub3c4 \uc720\uac00\uac00 \uae09\ubc18\ub4f1(\uc2a4\ub0c5\ubc31)\ud560 \uc218 \uc788\uc5b4, \ub2e8\uae30 \ub9cc\uae30\uc758 \ucf5c\uc635\uc158\uc740 \uc7a0\uc7ac \ub7a0\ub9ac\ub97c \ud3ec\ucc29\ud558\ub294 \uc720\uc6a9\ud55c \uc218\ub2e8\uc774 \ub420 \uc218 \uc788\ub2e4.<\/p>\n<p>\ubbf8\uad6d\uacfc \uc774\ub780\uc758 \uc0c1\ubc18\ub41c \uad70\uc0ac \uad00\ub828 \ubc1c\ud45c\ub294 \uc804\ud615\uc801\uc778 \uace0\ubcc0\ub3d9\uc131 \ud658\uacbd\uc744 \uc870\uc131\ud55c\ub2e4. \ud655\uc815\uc801\uc778 \ubc29\ud5a5\uc131\uc744 \ub2e8\uc815\ud558\uae30\ubcf4\ub2e4 \u2018\ubd88\ud655\uc2e4\uc131 \uc790\uccb4\u2019\ub97c \uac70\ub798\ud558\ub294 \uc811\uadfc\uc774 \ucd5c\uc120\uc774\ub77c\uace0 \ud310\ub2e8\ud55c\ub2e4. \uc774\uc5d0 \ub530\ub77c 8\uc6d4\ubb3c \uacc4\uc57d\uc744 \ub300\uc0c1\uc73c\ub85c \ud55c \ub871 \uc2a4\ud2b8\ub798\ub4e4(long straddles) \ub610\ub294 \uc2a4\ud2b8\ub7ad\uae00(strangles) \uac19\uc740 \uc804\ub7b5\uc774 \ud2b9\ud788 \ub9e4\ub825\uc801\uc774\ub2e4. \uc774\ub294 \ud611\uc0c1 \uacb0\uacfc\ub97c \uc608\uce21\ud558\uc9c0 \uc54a\ub354\ub77c\ub3c4 \uc5b4\ub290 \ubc29\ud5a5\uc774\ub4e0 \ud070 \uac00\uaca9 \ubcc0\ub3d9\uc774 \ub098\uc624\uba74 \uc218\uc775\uc744 \ub0bc \uc218 \uc788\ub2e4.<\/p>\n<p>\ubcf4\ub2e4 \uba85\ud655\ud55c \ubdf0\ub97c \uac00\uc9c4 \ud2b8\ub808\uc774\ub354\ub77c\uba74 \ud06c\ub808\ub527 \uc2a4\ud504\ub808\ub4dc\uac00 \ube44\uc6a9 \ud6a8\uc728\uc801\uc73c\ub85c \uad00\uc810\uc744 \ud45c\ud604\ud558\ub294 \uc218\ub2e8\uc774 \ub420 \uc218 \uc788\ub2e4. LNG \uc6b4\ubc18\uc120\ub4e4\uc774 \uc5ec\uc804\ud788 \ud2b8\ub79c\uc2a4\ud3f0\ub354\ub97c \ub044\uace0 \ud56d\ud574\ud55c\ub2e4\ub294 \ub370\uc774\ud130\ub294 \uc2e4\ubb3c \uc2dc\uc7a5 \ucc38\uc5ec\uc790\ub4e4\uc774 \ub192\uc740 \ub9ac\uc2a4\ud06c \ud68c\ud53c \uc131\ud5a5\uc744 \uc720\uc9c0\ud558\uace0 \uc788\uc74c\uc744 \uc2dc\uc0ac\ud558\uba70, \ucd94\uac00 \ud558\ub77d\uc744 \ub178\ub9ac\ub294 \ubca0\uc5b4 \ud48b \uc2a4\ud504\ub808\ub4dc(bear put spreads)\uc758 \uadfc\uac70\uac00 \ub41c\ub2e4. \ubc18\ub300\ub85c \ubb3c\ub958 \ucc28\uc9c8\uc774 \uc9c0\ubc30\uc801 \uc694\uc778\uc774\ub77c\uace0 \ubcf8\ub2e4\uba74, \ubd88\ud655\uc2e4\uc131 \uc644\ud654\uc5d0 \ub530\ub978 \uc548\ub3c4 \ub7a0\ub9ac\ub97c \ud65c\uc6a9\ud558\uba74\uc11c \uc190\uc2e4\uc744 \uc81c\ud55c\ud560 \uc218 \uc788\ub294 \ubd88 \ucf5c \uc2a4\ud504\ub808\ub4dc(bull call spread)\uac00 \ub300\uc548\uc774 \ub420 \uc218 \uc788\ub2e4.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>\ud2b8\ub7fc\ud504-\uc774\ub780 \u2018\ud3c9\ud654 \ud569\uc758\u2019 \uae30\ub300\uc5d0 WTI 85\ub2ec\ub7ec\uc120 \ubcf4\ud569\u2026\ud638\ub974\ubb34\uc988 \ubb3c\ub958\u00b7\uc778\ud504\ub77c \ubcf5\uad6c\ub294 \ubcc0\uc218. OVX 15% \uae09\ub4f1 \uc18d \ud48b\ud5e4\uc9c0\u00b7\ucf5c\u00b7\uc2a4\ud2b8\ub798\ub4e4\/\uc2a4\ud2b8\ub7ad\uae00 \ub4f1 \ubcc0\ub3d9\uc131 \ub9e4\ub9e4 \ubd80\uac01.<\/p>\n","protected":false},"author":87,"featured_media":47787,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-49710","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\/49710","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=49710"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/49710\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media\/47787"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=49710"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=49710"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=49710"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}