{"id":51039,"date":"2026-07-08T10:29:16","date_gmt":"2026-07-08T10:29:16","guid":{"rendered":"https:\/\/www.vtmarkets.com\/kr-asia\/uncategorized\/%ed%8e%ad%ea%b7%84-%ec%86%94%eb%a3%a8%ec%85%98%ec%8a%a4-%eb%a7%a4%ec%b6%9c-%ea%b8%89%ec%a6%9d%ec%97%90-%eb%98%90-%ec%8b%a4%ec%a0%81-%ec%a0%84%eb%a7%9d%ec%b9%98-%ec%83%81%ed%9a%8c%ec%a3%bc\/"},"modified":"2026-07-08T10:29:16","modified_gmt":"2026-07-08T10:29:16","slug":"%ed%8e%ad%ea%b7%84-%ec%86%94%eb%a3%a8%ec%85%98%ec%8a%a4-%eb%a7%a4%ec%b6%9c-%ea%b8%89%ec%a6%9d%ec%97%90-%eb%98%90-%ec%8b%a4%ec%a0%81-%ec%a0%84%eb%a7%9d%ec%b9%98-%ec%83%81%ed%9a%8c%ec%a3%bc","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/kr-asia\/live-updates\/%ed%8e%ad%ea%b7%84-%ec%86%94%eb%a3%a8%ec%85%98%ec%8a%a4-%eb%a7%a4%ec%b6%9c-%ea%b8%89%ec%a6%9d%ec%97%90-%eb%98%90-%ec%8b%a4%ec%a0%81-%ec%a0%84%eb%a7%9d%ec%b9%98-%ec%83%81%ed%9a%8c%ec%a3%bc\/","title":{"rendered":"\ud3ad\uadc4 \uc194\ub8e8\uc158\uc2a4, \ub9e4\ucd9c \uae09\uc99d\uc5d0 \ub610 \uc2e4\uc801 \uc804\ub9dd\uce58 \uc0c1\ud68c\u2026\uc8fc\uac00 \uc5f0\ucd08 \ub300\ube44 246% \uae09\ub4f1"},"content":{"rendered":"<p>\ud3ad\uadc4\uc194\ub8e8\uc158\uc2a4(Penguin Solutions)\ub294 \uc870\uc815 \uae30\uc900 \ubd84\uae30 \uc8fc\ub2f9\uc21c\uc774\uc775(EPS)\uc774 0.84\ub2ec\ub7ec\ub97c \uae30\ub85d\ud574 \uc2dc\uc7a5 \ucee8\uc13c\uc11c\uc2a4 0.63\ub2ec\ub7ec\ub97c \uc0c1\ud68c\ud588\uc73c\uba70, \uc804\ub144 \ub3d9\uae30 0.47\ub2ec\ub7ec\uc5d0\uc11c \uc99d\uac00\ud588\ub2e4. \uc774\uc5d0 \ub530\ub77c \uc5b4\ub2dd \uc11c\ud504\ub77c\uc774\uc988\ub294 +33.33%\uc600\ub2e4. \uc9c1\uc804 \ubd84\uae30\uc5d0\ub294 0.52\ub2ec\ub7ec\ub85c \uc608\uc0c1\uce58 0.43\ub2ec\ub7ec\ub97c \uc6c3\ub3cc\uc544 +20.93%\uc758 \uc11c\ud504\ub77c\uc774\uc988\ub97c \uae30\ub85d\ud588\uc73c\uba70, \ucd5c\uadfc 4\uac1c \ubd84\uae30 \uc5f0\uc18d\uc73c\ub85c \ucee8\uc13c\uc11c\uc2a4 EPS\ub97c \uc0c1\ud68c\ud588\ub2e4. 2026\ub144 5\uc6d4 \ub9c8\uac10 \ubd84\uae30 \ub9e4\ucd9c\uc740 4\uc5b57871\ub9cc \ub2ec\ub7ec\ub85c \ucd94\uc815\uce58\ub97c 10.05% \uc0c1\ud68c\ud588\uace0, \uc804\ub144 \ub3d9\uae30 3\uc5b52425\ub9cc \ub2ec\ub7ec\uc5d0\uc11c \uc99d\uac00\ud588\ub2e4. \ub9e4\ucd9c\uc740 \ucd5c\uadfc 4\uac1c \ubd84\uae30 \uc911 3\ucc28\ub840 \ucee8\uc13c\uc11c\uc2a4\ub97c \uc0c1\ud68c\ud588\ub2e4. \uc8fc\uac00\ub294 \uc5f0\ucd08 \uc774\ud6c4 246.2% \uc0c1\uc2b9\ud574 S&#038;P500\uc758 10.1% \uc0c1\uc2b9\uc744 \ud06c\uac8c \uc55e\uc130\ub2e4.<\/p>\n\n<p>\uc774 \uc885\ubaa9\uc740 \uc790\ud06c\uc2a4(Zacks) \ub7ad\ud06c 1\uc704(#1)\ub85c \ubd84\ub958\ub41c\ub2e4. \uc778\ud130\ub137-\uc18c\ud504\ud2b8\uc6e8\uc5b4(Internet &#8211; Software) \uadf8\ub8f9\uc740 250\uac1c \uc774\uc0c1 \uc790\ud06c\uc2a4 \uc0b0\uc5c5 \uac00\uc6b4\ub370 \uc0c1\uc704 39%\uc5d0 \uc704\uce58\ud558\uba70, \uc77c\ubc18\uc801\uc73c\ub85c \uc0c1\uc704 \uc808\ubc18\uc774 \ud558\uc704 \uc808\ubc18 \ub300\ube44 2\ub300 1 \uc774\uc0c1 \uc544\uc6c3\ud37c\ud3fc\ud558\ub294 \uac83\uc73c\ub85c \uc54c\ub824\uc838 \uc788\ub2e4. \ucee8\uc13c\uc11c\uc2a4 \uc804\ub9dd\uc5d0 \ub530\ub974\uba74 \ub2e4\uc74c \ubd84\uae30 EPS\ub294 0.66\ub2ec\ub7ec, \ub9e4\ucd9c\uc740 4\uc5b57900\ub9cc \ub2ec\ub7ec\ub85c \uc608\uc0c1\ub418\uba70, \uc5f0\uac04 \uae30\uc900\uc73c\ub85c\ub294 EPS 2.30\ub2ec\ub7ec, \ub9e4\ucd9c 16\uc5b5 \ub2ec\ub7ec\uac00 \uc804\ub9dd\ub41c\ub2e4. \ub3d9\uc885\uc0ac \uc90c\uc778\ud3ec(ZoomInfo)\ub294 2026\ub144 6\uc6d4 \ub9c8\uac10 \ubd84\uae30 \uc2e4\uc801 \ubc1c\ud45c\ub97c \uc55e\ub450\uace0 \uc788\uc73c\uba70, EPS\ub294 \uc804\ub144 \ub300\ube44 8% \uc99d\uac00\ud55c 0.27\ub2ec\ub7ec, \ub9e4\ucd9c\uc740 3\uc5b5125\ub9cc \ub2ec\ub7ec\ub85c \uc804\ub144 \ub300\ube44 1.8% \uac10\uc18c\uac00 \uc608\uc0c1\ub41c\ub2e4.<\/p>\n\n<h3>Trading Opportunities and Risk Strategies<\/h3>\n\n<p>\uc774\ubc88 \ub300\uaddc\ubaa8 EPS\u00b7\ub9e4\ucd9c \uc11c\ud504\ub77c\uc774\uc988\ub294 \ud3ad\uadc4\uc194\ub8e8\uc158\uc2a4\uc758 \uc2e4\uc801 \uac15\uc138\uac00 \uc774\uc5b4\uc9c0\uace0 \uc788\uc74c\uc744 \ubcf4\uc5ec\uc8fc\ub294 \uba85\ud655\ud55c \uc2e0\ud638\ub85c \ud310\ub2e8\ub41c\ub2e4. \uc8fc\uac00\uc758 \uac15\ud55c \ubaa8\uba58\ud140\uc774 \uc774\uc81c\ub294 \ub2e8\uc21c\ud55c \uae30\ub300\uac10\uc774 \uc544\ub2c8\ub77c \ud380\ub354\uba58\ud138 \uc131\uacfc\ub85c \ub4b7\ubc1b\uce68\ub418\uace0 \uc788\ub2e4. \uc774\uc5d0 \ub530\ub77c \uc2e4\uc801 \ubc1c\ud45c \uc774\ud6c4\uc758 \ucd94\uac00 \uc0c1\uc2b9 \ud750\ub984(\ud3ec\uc2a4\ud2b8-\uc5b4\ub2dd\uc2a4 \ub4dc\ub9ac\ud504\ud2b8)\uc744 \uaca8\ub0e5\ud574 2026\ub144 7\uc6d4 \ub9d0 \ub610\ub294 8\uc6d4 \ub9cc\uae30\uc758 \ucf5c\uc635\uc158 \ub9e4\uc218 \ub4f1 \uac15\uc138 \ud3ec\uc9c0\uc158\uc744 \uace0\ub824\ud560 \uadfc\uac70\uac00 \uc0dd\uacbc\ub2e4\uace0 \ubcf8\ub2e4.<\/p>\n\n<p>\ub2e4\ub9cc, \uc774\ucc98\ub7fc \uac15\ud55c \uc2e4\uc801 \ubc1c\ud45c \uc9c1\ud6c4\uc5d0\ub294 \ub0b4\uc7ac \ubcc0\ub3d9\uc131(IV)\uc774 \uae09\ub4f1\ud558\ub294 \uacbd\uc6b0\uac00 \ub9ce\ub2e4\ub294 \uc810\ub3c4 \uc720\uc758\ud574\uc57c \ud55c\ub2e4. \uc2dc\uc7a5 \uc804\ubc18\uc758 CBOE \ubcc0\ub3d9\uc131\uc9c0\uc218(VIX)\ub294 16 \uc218\uc900\uc73c\ub85c \ube44\uad50\uc801 \ub0ae\uc740 \ud3b8\uc774\uc9c0\ub9cc, PENG \ub2e8\uc77c \uc885\ubaa9 \ubcc0\ub3d9\uc131\uc740 \ud6e8\uc52c \ub192\uc544 \uc635\uc158 \ud504\ub9ac\ubbf8\uc5c4\uc774 \ube44\uc2f8\uc9c8 \uc218 \uc788\ub2e4. \ub530\ub77c\uc11c \ud604\uae08\ub2f4\ubcf4 \ud48b \ub9e4\ub3c4(cash-secured puts)\ub098 \ubd88 \ud48b \uc2a4\ud504\ub808\ub4dc(bull put spreads)\ucc98\ub7fc \ud504\ub9ac\ubbf8\uc5c4\uc744 \uc218\ucde8\ud558\uba74\uc11c \uc8fc\uac00\uc758 \uc0c1\uc2b9 \ub610\ub294 \ud6a1\ubcf4\uc5d0 \ubca0\ud305\ud558\ub294 \uc804\ub7b5\uc774 \ub354 \uc2e0\uc911\ud55c \ub300\uc548\uc77c \uc218 \uc788\ub2e4.<\/p>\n\n<p>\ub610\ud55c \uc5f0\ucd08 \uc774\ud6c4 \uc8fc\uac00\uac00 \uc774\ubbf8 246% \uae09\ub4f1\ud588\ub2e4\ub294 \uc810\uc5d0\uc11c \ubc38\ub958\uc5d0\uc774\uc158 \ubc0f \ubcc0\ub3d9\uc131 \ub9ac\uc2a4\ud06c\ub97c \uc778\uc815\ud574\uc57c \ud55c\ub2e4. \uacfc\uac70\uc5d0\ub3c4 \uc720\uc0ac\ud55c \uace0\ud3c9\uac00 \uc131\uc7a5\uc8fc\ub4e4\uc740 \uc2e4\uc801\uc774 \ub9e4\uc6b0 \uc88b\ub354\ub77c\ub3c4 \ud5a5\ud6c4 \uac00\uc774\ub358\uc2a4\uac00 \uc644\ubcbd\ud558\uc9c0 \uc54a\uc73c\uba74 \ub2e8\uae30 \uae09\ub77d(\ud480\ubc31)\uc774 \ub098\ud0c0\ub09c \uc0ac\ub840\uac00 \uc788\uc5c8\ub2e4. 8\uc6d4 \ub9cc\uae30\uc758 \uc678\uac00\uaca9(OTM) \ud48b\uc635\uc158\uc744 \uc77c\ubd80 \ub9e4\uc218\ud558\ub294 \uac83\uc740 \ubcf4\uc720 \ub871 \ud3ec\uc9c0\uc158\uc744 \ubc29\uc5b4\ud558\uae30 \uc704\ud55c \ube44\uc6a9 \ud6a8\uc728\uc801 \ud5e4\uc9c0 \uc218\ub2e8\uc774 \ub420 \uc218 \uc788\ub2e4.<\/p>\n\n<h3>Industry Trends and Peer Comparison<\/h3>\n\n<p>\uc774\ubc88 \uac15\uc138\ub294 \uac1c\ubcc4 \uae30\uc5c5\uc5d0 \uad6d\ud55c\ub418\uc9c0 \uc54a\ub294\ub2e4. \uc778\ud130\ub137-\uc18c\ud504\ud2b8\uc6e8\uc5b4 \uc139\ud130 \uc804\ubc18\uc774 \uc778\uacf5\uc9c0\ub2a5(AI) \ub3c4\uc785 \ub4f1 \uad6c\uc870\uc801 \uc131\uc7a5 \ub3d9\uc778\uc5d0 \ud798\uc785\uc5b4 \uacac\uc870\ud55c \ud750\ub984\uc744 \ubcf4\uc774\uace0 \uc788\uc73c\uba70, \ud574\ub2f9 \uc2dc\uc7a5\uc740 \ud604\uc7ac \uc804\ub144 \ub300\ube44 30%\ub97c \uc6c3\ub3c4\ub294 \uc131\uc7a5\ub960\uc774 \uad00\uce21\ub418\uace0 \uc788\ub2e4. \uc774\ub7ec\ud55c \uc0b0\uc5c5 \ucc28\uc6d0\uc758 \uc21c\ud48d\uc740 \uc5c5\uc885 \ub9ac\ub354\uc5d0 \ub300\ud55c \uae0d\uc815\uc801 \uc2dc\uac01\uc744 \ub4b7\ubc1b\uce68\ud55c\ub2e4. \ubc18\uba74 \uc90c\uc778\ud3ec\uac00 \ub9e4\ucd9c \uac10\uc18c \uac00\ub2a5\uc131\uc744 \uc2dc\uc0ac\ud558\uace0 \uc788\ub294 \uc810\uc740, \uc5c5\uacc4 \ub0b4\uc5d0\uc11c\ub3c4 \ud601\uc2e0 \uae30\uc5c5\uacfc \ud6c4\ubc1c\u00b7\ubd80\uc9c4 \uae30\uc5c5 \uac04\uc758 \uc131\uacfc \uaca9\ucc28\uac00 \ub69c\ub837\ud574\uc9c0\uace0 \uc788\uc74c\uc744 \ubcf4\uc5ec\uc900\ub2e4.<\/p>\n\n\n\n<p><b>\uc9c0\uae08 \ubc14\ub85c \uac70\ub798\ub97c \uc2dc\uc791\ud558\uc138\uc694 \u2014 VT Markets \uc2e4\uacc4\uc88c\ub97c \uac1c\uc124\ud558\ub824\uba74 <a href=\"https:\/\/www.vtmarkets.com\/kr-asia\/trade-now\/\">\uc5ec\uae30<\/a>\ub97c \ud074\ub9ad\ud558\uc138\uc694.<\/b>\n\n<\/p>","protected":false},"excerpt":{"rendered":"<p>\ud3ad\uadc4\uc194\ub8e8\uc158\uc2a4, EPS 0.84\ub2ec\ub7ec\ub85c \ucee8\uc13c\uc11c\uc2a4 33% \uc0c1\ud68c\u00b74\ubd84\uae30 \uc5f0\uc18d \uc11c\ud504\ub77c\uc774\uc988. \ub9e4\ucd9c\ub3c4 10% \uc6c3\ub3cc\uba70 \uc8fc\uac00 \uc5f0\ucd08 246% \ud3ed\ub4f1. \ub7ad\ud06c #1, \uac15\uc138\uc9c0\ub9cc \ubcc0\ub3d9\uc131\u00b7\ubc38\ub958 \ubd80\ub2f4.<\/p>\n","protected":false},"author":87,"featured_media":50170,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-51039","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\/51039","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=51039"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/51039\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media\/50170"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=51039"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=51039"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=51039"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}