Options Analysis — 2026-06-02

銘柄

現在株価

現在テーマ

第一押し目

本命押し目

強押し目/中長期

最終防衛

第一上昇ライン

本命上昇ライン

超強気ライン

▾ 米国株

▾ AI半導体本命(GPU / ASIC / CPU / Foundry)

▸

NVDA

$224.36

AI GPU本命

218〜222
★☆☆☆☆ 15

198〜202
★★☆☆☆ 34

184〜188
★★★☆☆ 45

178〜182
★☆☆☆☆ 12

228〜232
★☆☆☆☆ 12

248〜252
★★☆☆☆ 34

275〜300

spot$224.36

Max Pain$185

Call Wall$250

Put Wall$200

Gamma Flip$186.27

Peak GEX$220

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$250.0	156,963
$230.0	154,125
$240.0	132,384
$260.0	88,360
$225.0	66,396

Top Put OI below spot

$200.0	164,145
$180.0	127,216
$170.0	78,919
$160.0	78,048
$190.0	68,191

構造(月次): Gamma Flip $186.27 / Put Wall $200(put OI 164,145=超厚) / Call Wall $250(call OI 156,963) / Max Pain $185 / Peak GEX $220

月次では建玉が$200put・$250callに集中。Gamma Flip が$186まで下がり、現値は明確なロングγ圏(下値堅め)。
第一押し目 218〜222: spot直下。本命押し目 198〜202: Put Wall $200(最厚put)。強押し目 184〜188: Gamma Flip $186。
第一上昇 228〜232: 230C(OI 154,125、現値直上の最大級抵抗)。本命上昇 248〜252: Call Wall $250。

地合い判定: 「$200(Put Wall)維持で強気、割れると$186(γ flip)へ。上は$230が直近の壁、$250上抜けで$270」。

▸

AVGO

$459.97

AI ASIC

450〜455

378〜382
★★☆☆☆ 34

363〜368
★★★☆☆ 45

338〜345
★☆☆☆☆ 12

495〜502
★★★☆☆ 45

518〜522
★☆☆☆☆ 12

550〜600

spot$459.97

Max Pain$360

Call Wall$500

Put Wall$380

Gamma Flip$365.83

Peak GEX$500

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$500.0	16,574
$480.0	8,804
$460.0	8,292
$470.0	8,109
$520.0	6,464

Top Put OI below spot

$340.0	13,600
$380.0	12,292
$400.0	12,058
$330.0	11,825
$370.0	11,627

No supplementary analysis in analysis.md.

▸

MRVL

$219.43

AI ASIC・接続

208〜212
★☆☆☆☆ 12

178〜182
★★★☆☆ 45

153〜157
★★★☆☆ 45

145〜150

218〜222
★★☆☆☆ 34

228〜232
★☆☆☆☆ 12

250〜280

spot$219.43

Max Pain$155

Call Wall$220

Put Wall$180

Gamma Flip$155.6

Peak GEX$180

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM puts (<110) = 46% of total put OI. Likely lottery / hedge tail positions — ignored in walls/top strikes.

Top Call OI above spot

$220.0	17,811
$250.0	10,595
$280.0	7,594
$230.0	7,310
$260.0	6,125

Top Put OI below spot

$180.0	11,339
$160.0	10,494
$170.0	8,908
$175.0	5,793
$210.0	4,739

No supplementary analysis in analysis.md.

▸

TSM

$435.63

先端プロセス

425〜430

380〜386
★★☆☆☆ 37

348〜353
★★☆☆☆ 34

318〜325
★☆☆☆☆ 12

445〜452
★★☆☆☆ 34

470〜480
★☆☆☆☆ 24

500〜550
★☆☆☆☆ 12

spot$435.63

Max Pain$370

Call Wall$450

Put Wall$350

Gamma Flip$383.05

Peak GEX$420

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$450.0	11,426
$500.0	9,089
$440.0	7,522
$470.0	5,748
$480.0	5,691

Top Put OI below spot

$350.0	29,346
$400.0	28,118
$380.0	27,420
$390.0	19,809
$360.0	19,655

No supplementary analysis in analysis.md.

▾ AI CPU・半導体装置

▸

ARM

$408.85

AI CPU

400〜405
★☆☆☆☆ 12

345〜352
★★☆☆☆ 34

285〜292
★☆☆☆☆ 24

262〜270

475〜483
★★★☆☆ 45

498〜505
★☆☆☆☆ 12

520〜560

spot$408.85

Max Pain$287.5

Call Wall$480

Put Wall$350

Gamma Flip$—

Peak GEX$480

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM puts (<204) = 85% of total put OI. Likely lottery / hedge tail positions — ignored in walls/top strikes.

Top Call OI above spot

$480.0	8,159
$500.0	1,010
$430.0	904
$460.0	831
$450.0	670

Top Put OI below spot

$300.0	1,818
$290.0	1,779
$310.0	1,131
$320.0	678
$350.0	658

No supplementary analysis in analysis.md.

▾ AI半導体本命(GPU / ASIC / CPU / Foundry)

▸

INTC

$109.33

Foundry復活

104〜106
★☆☆☆☆ 12

100〜103
★★☆☆☆ 34

88〜92
★☆☆☆☆ 12

79〜82
★☆☆☆☆ 12

118〜121
★★★☆☆ 45

128〜131
★☆☆☆☆ 12

140〜150

spot$109.33

Max Pain$77.5

Call Wall$120

Put Wall$100

Gamma Flip$—

Peak GEX$120

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM puts (<55) = 63% of total put OI. Likely lottery / hedge tail positions — ignored in walls/top strikes.

Top Call OI above spot

$120.0	39,258
$110.0	32,614
$130.0	28,440
$140.0	27,253
$125.0	18,218

Top Put OI below spot

$80.0	29,386
$100.0	28,933
$105.0	28,687
$90.0	27,790
$85.0	26,667

No supplementary analysis in analysis.md.

▾ AI CPU・半導体装置

▸

AMAT

$458.17

半導体装置

450〜455
★☆☆☆☆ 12

383〜388
★★★☆☆ 45

378〜382
★★★☆☆ 45

338〜345
★☆☆☆☆ 12

485〜492
★★★☆☆ 45

498〜505
★☆☆☆☆ 12

560〜600

spot$458.17

Max Pain$360

Call Wall$490

Put Wall$380

Gamma Flip$385.84

Peak GEX$490

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM puts (<229) = 35% of total put OI. Likely lottery / hedge tail positions — ignored in walls/top strikes.

Top Call OI above spot

$490.0	7,983
$560.0	6,268
$500.0	3,837
$480.0	1,670
$460.0	1,349

Top Put OI below spot

$340.0	3,385
$380.0	3,011
$400.0	2,331
$350.0	2,001
$360.0	1,830

No supplementary analysis in analysis.md.

▸

LRCX

$317.12

先端エッチング

311〜315
★☆☆☆☆ 12

298〜302
★☆☆☆☆ 12

285〜290
★★★☆☆ 45

258〜262
★☆☆☆☆ 12

367〜372
★★☆☆☆ 34

398〜402
★☆☆☆☆ 12

420〜450

spot$317.12

Max Pain$280

Call Wall$370

Put Wall$290

Gamma Flip$285.36

Peak GEX$290

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$370.0	14,352
$320.0	5,125
$340.0	3,803
$330.0	3,596
$350.0	3,307

Top Put OI below spot

$300.0	7,568
$240.0	6,027
$260.0	4,151
$270.0	3,849
$230.0	3,718

No supplementary analysis in analysis.md.

▾ AIメモリ・ストレージ

▸

$1035.5

HBM本命

1015〜1030

995〜1010
★☆☆☆☆ 15

875〜885
★★☆☆☆ 34

795〜805
★☆☆☆☆ 12

1100〜1120
★☆☆☆☆ 24

1190〜1210
★★☆☆☆ 34

1300〜1400

spot$1035.5

Max Pain$725

Call Wall$1200

Put Wall$880

Gamma Flip$—

Peak GEX$1000

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM puts (<518) = 73% of total put OI. Likely lottery / hedge tail positions — ignored in walls/top strikes.

Top Call OI above spot

$1200.0	6,724
$1100.0	6,132
$1300.0	5,911
$1050.0	3,914
$1150.0	2,651

Top Put OI below spot

$800.0	8,825
$750.0	4,816
$880.0	3,148
$730.0	2,528
$780.0	2,321

No supplementary analysis in analysis.md.

▸

SNDK

$1761.43

NAND・高γ

1730〜1755

1490〜1510
★★☆☆☆ 34

1450〜1470
★★☆☆☆ 37

1390〜1410
★☆☆☆☆ 12

1790〜1820
★★☆☆☆ 36

1980〜2010
★★★☆☆ 45

2100〜2200

spot$1761.43

Max Pain$1240

Call Wall$2000

Put Wall$1500

Gamma Flip$1458.01

Peak GEX$2000

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM puts (<881) = 56% of total put OI. Likely lottery / hedge tail positions — ignored in walls/top strikes.

Top Call OI above spot

$2000.0	1,941
$1800.0	1,482
$1900.0	883
$2100.0	789
$1830.0	414

Top Put OI below spot

$1250.0	4,237
$1300.0	2,323
$1500.0	2,141
$1400.0	1,515
$1600.0	1,315

No supplementary analysis in analysis.md.

▸

WDC

$546.2

Nearline HDD

535〜543

458〜462
★★☆☆☆ 34

449〜453
★★☆☆☆ 37

428〜432
★☆☆☆☆ 12

548〜555
★★☆☆☆ 27

595〜605
★★☆☆☆ 34

650〜700

spot$546.2

Max Pain$390

Call Wall$600

Put Wall$460

Gamma Flip$451.11

Peak GEX$550

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM puts (<273) = 50% of total put OI. Likely lottery / hedge tail positions — ignored in walls/top strikes.

Top Call OI above spot

$600.0	3,085
$550.0	3,055
$700.0	1,329
$620.0	1,276
$590.0	967

Top Put OI below spot

$460.0	2,931
$410.0	1,897
$430.0	1,886
$390.0	1,545
$400.0	1,433

No supplementary analysis in analysis.md.

▸

STX

$921.26

Nearline HDD

905〜918
★☆☆☆☆ 15

850〜870

745〜755
★★★☆☆ 45

695〜705
★☆☆☆☆ 24

945〜960
★☆☆☆☆ 24

995〜1005
★★★☆☆ 45

1100〜1190
★☆☆☆☆ 12

spot$921.26

Max Pain$650

Call Wall$1000

Put Wall$750

Gamma Flip$—

Peak GEX$900

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM puts (<461) = 45% of total put OI. Likely lottery / hedge tail positions — ignored in walls/top strikes.

Top Call OI above spot

$1000.0	898
$1190.0	486
$1100.0	325
$950.0	323
$1020.0	83

Top Put OI below spot

$700.0	752
$650.0	575
$670.0	431
$690.0	386
$820.0	254

No supplementary analysis in analysis.md.

▾ AIネットワーク・データセンター

▸

ANET

$170.68

DCスイッチ

166〜169
★★☆☆☆ 27

143〜147
★★☆☆☆ 37

138〜142
★★★☆☆ 45

128〜132
★☆☆☆☆ 12

175〜182
★☆☆☆☆ 12

198〜202
★★☆☆☆ 34

215〜225
★☆☆☆☆ 12

spot$170.68

Max Pain$140

Call Wall$200

Put Wall$140

Gamma Flip$144.57

Peak GEX$170

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$200.0	7,093
$180.0	5,932
$175.0	4,001
$195.0	2,984
$185.0	2,715

Top Put OI below spot

$120.0	6,137
$125.0	5,098
$130.0	4,048
$140.0	3,941
$135.0	3,763

No supplementary analysis in analysis.md.

▾ AI半導体本命(GPU / ASIC / CPU / Foundry)

▸

ALAB

$320.09

PCIe/CXL接続

312〜317

295〜305
★☆☆☆☆ 12

258〜262
★★★☆☆ 45

248〜252
★☆☆☆☆ 12

338〜342
★☆☆☆☆ 12

358〜362
★★☆☆☆ 34

390〜420

spot$320.09

Max Pain$225

Call Wall$360

Put Wall$260

Gamma Flip$—

Peak GEX$260

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM puts (<160) = 60% of total put OI. Likely lottery / hedge tail positions — ignored in walls/top strikes.

Top Call OI above spot

$390.0	1,841
$360.0	1,759
$340.0	1,583
$350.0	1,293
$380.0	970

Top Put OI below spot

$260.0	951
$250.0	878
$270.0	545
$240.0	371
$230.0	316

No supplementary analysis in analysis.md.

▸

COHR

$362.9

光通信・CPO

355〜361

340〜346
★★☆☆☆ 37

298〜302
★★★☆☆ 45

278〜285
★☆☆☆☆ 12

368〜375
★★☆☆☆ 27

398〜402
★★☆☆☆ 34

450〜470

spot$362.9

Max Pain$300

Call Wall$400

Put Wall$300

Gamma Flip$343.23

Peak GEX$370

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$450.0	6,037
$470.0	2,235
$400.0	1,545
$370.0	1,448
$410.0	971

Top Put OI below spot

$280.0	4,188
$300.0	2,195
$350.0	1,728
$330.0	1,209
$320.0	1,087

No supplementary analysis in analysis.md.

▸

CRDO

$226.1

AEC・GPU間

219〜224

210〜215
★★☆☆☆ 34

206〜210
★★☆☆☆ 34

183〜188
★☆☆☆☆ 12

230〜240
★☆☆☆☆ 24

258〜262
★★★☆☆ 45

280〜300
★☆☆☆☆ 12

spot$226.1

Max Pain$160

Call Wall$260

Put Wall$210

Gamma Flip$—

Peak GEX$260

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM puts (<113) = 47% of total put OI. Likely lottery / hedge tail positions — ignored in walls/top strikes.

Top Call OI above spot

$260.0	5,212
$270.0	1,965
$250.0	1,531
$240.0	1,212
$280.0	1,095

Top Put OI below spot

$160.0	1,254
$210.0	988
$185.0	956
$180.0	946
$170.0	825

No supplementary analysis in analysis.md.

▾ ハイパースケーラ・大手AIプラットフォーム

▸

AMZN

$261.26

AWS+AI

255〜260

226〜230
★★★☆☆ 45

218〜222
★★☆☆☆ 34

198〜203
★☆☆☆☆ 12

275〜282
★☆☆☆☆ 24

298〜302
★★★☆☆ 45

310〜320

spot$261.26

Max Pain$230

Call Wall$300

Put Wall$220

Gamma Flip$226.62

Peak GEX$300

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$300.0	119,306
$290.0	77,218
$310.0	72,043
$320.0	61,386
$280.0	60,030

Top Put OI below spot

$200.0	44,658
$220.0	38,823
$250.0	32,849
$230.0	29,681
$210.0	25,691

構造(月次): Gamma Flip $226.62 / Put Wall $220 / Call Wall $300(call OI 119,306=突出) / Max Pain $230 / Peak GEX $300

$300callに圧倒的OI(11.9万)。現値は$220put〜$300callの広いレンジの中央。
本命押し目 226〜230: 230put(OI 29,681)/ Gamma Flip $226。強押し目 218〜222: Put Wall $220(put OI 38,823)。
第一上昇 275〜282: 280C(OI 60,030)。本命上昇 298〜302: Call Wall $300。

地合い判定: 「$220(Put Wall)が中期の床。上は$280→$300が重い壁。$300上抜けでブレイク」。

▸

MSFT

$460.52

Azure+OpenAI

452〜458

408〜412
★☆☆☆☆ 24

398〜402
★★☆☆☆ 34

378〜382
★☆☆☆☆ 24

468〜476
★★★☆☆ 45

478〜485
★★★☆☆ 45

500〜520
★☆☆☆☆ 12

spot$460.52

Max Pain$410

Call Wall$475

Put Wall$400

Gamma Flip$389.67

Peak GEX$475

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$475.0	85,666
$480.0	60,765
$500.0	60,014
$470.0	31,356
$550.0	19,576

Top Put OI below spot

$400.0	32,538
$380.0	28,477
$350.0	27,304
$420.0	25,781
$370.0	23,157

No supplementary analysis in analysis.md.

▾ その他

▸

GOOG

$372.58

Gemini・TPU

366〜371
★☆☆☆☆ 12

348〜352
★★☆☆☆ 34

337〜342
★★★☆☆ 45

308〜313
★☆☆☆☆ 12

375〜382
★☆☆☆☆ 24

398〜402
★★★☆☆ 45

440〜460
★☆☆☆☆ 12

spot$372.58

Max Pain$340

Call Wall$400

Put Wall$350

Gamma Flip$337.81

Peak GEX$400

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$400.0	24,882
$375.0	22,547
$415.0	16,371
$380.0	14,399
$410.0	14,091

Top Put OI below spot

$350.0	16,692
$310.0	12,944
$340.0	9,867
$275.0	8,745
$325.0	8,513

No supplementary analysis in analysis.md.

▾ ハイパースケーラ・大手AIプラットフォーム

▸

Top Call OI above spot

$720.0	72,933
$700.0	49,598
$750.0	40,041
$650.0	21,104
$660.0	13,503

Top Put OI below spot

$600.0	22,349
$500.0	21,831
$550.0	17,106
$530.0	12,981
$560.0	10,530

構造(月次): Gamma Flip $586.09 / Put Wall $600 / Call Wall $720(call OI 72,933=突出) / Max Pain $615 / Peak GEX $720

月次の call が$700-720に巨大集積。$600が需給の分岐(Put Wall=ほぼ現値)。
本命押し目 583〜589: Gamma Flip $586。強押し目 548〜555: 550put(OI 17,106)。
第一上昇 630〜650: 650C(OI 21,104)。本命上昇 695〜705: 700C(OI 49,598)。超強気 720〜760: Call Wall $720。

地合い判定: 「$586(γ flip)維持なら$650→$700トライ。$600割れで$550へ。$720は強力な天井」。

▸

AAPL

$306.31

Apple Intelligence

300〜305
★☆☆☆☆ 12

258〜263
★★☆☆☆ 37

248〜252
★★☆☆☆ 34

238〜242
★☆☆☆☆ 12

308〜315
★☆☆☆☆ 24

318〜322
★★★☆☆ 45

330〜345
★☆☆☆☆ 24

spot$306.31

Max Pain$270

Call Wall$320

Put Wall$250

Gamma Flip$258.01

Peak GEX$320

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$320.0	163,825
$310.0	98,673
$345.0	77,635
$325.0	49,610
$330.0	41,388

Top Put OI below spot

$250.0	49,327
$240.0	42,445
$255.0	38,312
$300.0	37,006
$260.0	34,292

No supplementary analysis in analysis.md.

▾ AIネットワーク・データセンター

▸

NBIS

$264.51

GPUホスティング

256〜262

245〜252
★☆☆☆☆ 12

218〜222
★★☆☆☆ 34

195〜200
★☆☆☆☆ 24

280〜292

298〜302
★★★☆☆ 45

320〜340
★☆☆☆☆ 12

spot$264.51

Max Pain$190

Call Wall$300

Put Wall$220

Gamma Flip$—

Peak GEX$300

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM puts (<132) = 57% of total put OI. Likely lottery / hedge tail positions — ignored in walls/top strikes.

Top Call OI above spot

$300.0	7,361
$320.0	5,499
$290.0	3,556
$280.0	2,610
$340.0	2,350

Top Put OI below spot

$220.0	3,471
$190.0	3,466
$200.0	3,336
$210.0	2,599
$195.0	1,796

No supplementary analysis in analysis.md.

▸

CRWV

$124.82

GPUクラウド

120〜124

115〜120

98〜102
★★★☆☆ 45

88〜92
★☆☆☆☆ 12

128〜131
★★★☆☆ 45

140〜150
★☆☆☆☆ 12

150〜165

spot$124.82

Max Pain$100

Call Wall$130

Put Wall$100

Gamma Flip$—

Peak GEX$130

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$130.0	69,370
$150.0	49,578
$155.0	18,854
$125.0	16,673
$140.0	16,106

Top Put OI below spot

$100.0	38,540
$90.0	15,120
$115.0	12,343
$120.0	11,488
$110.0	9,592

No supplementary analysis in analysis.md.

▸

APLD

$47.94

HPCホスティング

46〜48 ◀ 現在値

44〜46
★☆☆☆☆ 12

39〜41
★★☆☆☆ 34

34〜36
★☆☆☆☆ 12

49〜51
★★★☆☆ 45

54〜60

60〜70

spot$47.94

Max Pain$34

Call Wall$50

Put Wall$40

Gamma Flip$—

Peak GEX$50

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$60.0	28,525
$50.0	15,826
$55.0	9,774
$49.0	2,140
$48.0	1,906

Top Put OI below spot

$40.0	9,651
$35.0	8,005
$34.0	3,590
$36.0	2,561
$45.0	1,419

No supplementary analysis in analysis.md.

▾ AI応用(広告 / ヘルスケア / Fintech / EV / ホスティング)

▸

MARA

$14.85

GPUインフラ転換

14.5〜14.8
★☆☆☆☆ 12

13.5〜14

11.8〜12.2
★★★☆☆ 45

10.8〜11.2
★☆☆☆☆ 12

14.9〜15.2
★★★☆☆ 45

15.9〜16.3
★☆☆☆☆ 12

17〜18
★☆☆☆☆ 12

spot$14.85

Max Pain$12

Call Wall$15

Put Wall$12

Gamma Flip$10.7

Peak GEX$15

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$15.0	36,665
$16.0	16,500
$17.0	13,033
$18.0	8,594
$19.0	3,235

Top Put OI below spot

$12.0	19,069
$11.0	16,590
$14.0	14,612
$13.0	10,397
$12.5	1,129

No supplementary analysis in analysis.md.

▾ AIソフトウェア / データ基盤 / エンタープライズAI

▸

PLTR

$160.65

AI OS・防衛

157〜160
★☆☆☆☆ 12

138〜143
★★☆☆☆ 37

128〜132
★★☆☆☆ 34

118〜122
★☆☆☆☆ 12

165〜172
★☆☆☆☆ 12

178〜182
★★☆☆☆ 34

190〜200
★☆☆☆☆ 12

spot$160.65

Max Pain$135

Call Wall$180

Put Wall$130

Gamma Flip$140.3

Peak GEX$150

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$200.0	43,678
$180.0	30,742
$170.0	24,436
$165.0	22,460
$190.0	18,460

Top Put OI below spot

$120.0	51,440
$130.0	44,700
$125.0	39,472
$140.0	33,994
$115.0	30,035

No supplementary analysis in analysis.md.

▸

NOW

$135.86

エンタープライズAI

132〜135
★☆☆☆☆ 12

125〜130

118〜122
★★☆☆☆ 34

108〜112
★☆☆☆☆ 24

138〜145
★☆☆☆☆ 12

148〜152
★★★☆☆ 45

160〜175

spot$135.86

Max Pain$105

Call Wall$150

Put Wall$120

Gamma Flip$—

Peak GEX$150

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$150.0	24,042
$140.0	15,957
$160.0	8,530
$170.0	5,840
$155.0	5,207

Top Put OI below spot

$120.0	24,095
$100.0	19,919
$110.0	13,737
$105.0	12,211
$115.0	6,373

No supplementary analysis in analysis.md.

▾ AI応用(広告 / ヘルスケア / Fintech / EV / ホスティング)

▸

APP

$613.7

AI広告 ⚠️

600〜610
★★☆☆☆ 27

595〜605
★★☆☆☆ 27

495〜505
★★☆☆☆ 34

450〜465
★☆☆☆☆ 24

630〜650
★☆☆☆☆ 12

695〜705
★★☆☆☆ 34

750〜800

spot$613.7

Max Pain$490

Call Wall$700

Put Wall$500

Gamma Flip$437.1

Peak GEX$600

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM puts (<307) = 35% of total put OI. Likely lottery / hedge tail positions — ignored in walls/top strikes.

Top Call OI above spot

$700.0	5,694
$650.0	3,158
$660.0	1,391
$640.0	1,365
$620.0	1,259

Top Put OI below spot

$500.0	2,120
$460.0	1,583
$450.0	1,420
$480.0	912
$550.0	804

No supplementary analysis in analysis.md.

▾ AIサイバーセキュリティ

▸

CRWD

$782.17

Falcon・SOC ⚠️

765〜778

745〜758
★☆☆☆☆ 15

695〜705
★★☆☆☆ 34

595〜605
★☆☆☆☆ 12

800〜822
★★★☆☆ 45

830〜860
★☆☆☆☆ 24

900〜950

spot$782.17

Max Pain$550

Call Wall$820

Put Wall$700

Gamma Flip$—

Peak GEX$750

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM puts (<391) = 53% of total put OI. Likely lottery / hedge tail positions — ignored in walls/top strikes.

Top Call OI above spot

$820.0	1,292
$950.0	1,179
$800.0	965
$830.0	527
$900.0	279

Top Put OI below spot

$550.0	1,468
$700.0	869
$600.0	716
$620.0	473
$560.0	430

No supplementary analysis in analysis.md.

▸

PANW

$300.48

XSIAM ⚠️

293〜299

278〜286
★★☆☆☆ 27

263〜267
★★☆☆☆ 34

238〜242
★☆☆☆☆ 12

308〜322

355〜362
★★☆☆☆ 34

380〜420

spot$300.48

Max Pain$215

Call Wall$360

Put Wall$265

Gamma Flip$211.18

Peak GEX$280

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM puts (<150) = 40% of total put OI. Likely lottery / hedge tail positions — ignored in walls/top strikes.

Top Call OI above spot

$360.0	2,042
$320.0	1,145
$310.0	958
$330.0	638
$350.0	537

Top Put OI below spot

$240.0	7,835
$220.0	6,550
$265.0	3,036
$230.0	1,899
$250.0	940

No supplementary analysis in analysis.md.

▸

$155.71

SASE・ZeroTrust

152〜155
★☆☆☆☆ 12

148〜152
★★★☆☆ 45

138〜142
★★☆☆☆ 37

120〜125

158〜162
★★☆☆☆ 27

178〜182
★★☆☆☆ 34

190〜200
★☆☆☆☆ 12

spot$155.71

Max Pain$150

Call Wall$180

Put Wall$150

Gamma Flip$141.3

Peak GEX$160

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$200.0	4,819
$180.0	4,592
$160.0	4,127
$165.0	2,745
$190.0	2,216

Top Put OI below spot

$150.0	5,393
$140.0	4,316
$120.0	3,228
$130.0	3,212
$115.0	3,017

No supplementary analysis in analysis.md.

▸

NET

$270.82

Cloudflare AI

263〜269

248〜253
★★★☆☆ 45

208〜212
★☆☆☆☆ 12

188〜195
★★☆☆☆ 36

278〜290
★☆☆☆☆ 12

298〜302
★★☆☆☆ 34

320〜350

spot$270.82

Max Pain$190

Call Wall$300

Put Wall$250

Gamma Flip$—

Peak GEX$250

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$300.0	4,246
$280.0	3,530
$320.0	1,883
$330.0	1,009
$350.0	855

Top Put OI below spot

$190.0	6,178
$210.0	2,727
$200.0	2,645
$195.0	2,501
$250.0	1,975

No supplementary analysis in analysis.md.

▾ AI電力 / 原子力 / SMR(DC電源需要)

▸

VST

$154.76

AI電力・原子力

152〜154
★★★☆☆ 45

150〜152
★★★☆☆ 45

138〜142
★☆☆☆☆ 12

128〜132
★☆☆☆☆ 12

163〜167
★☆☆☆☆ 12

173〜177
★★☆☆☆ 34

195〜200

spot$154.76

Max Pain$155

Call Wall$175

Put Wall$150

Gamma Flip$151.33

Peak GEX$150

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$175.0	10,706
$200.0	9,373
$195.0	7,981
$180.0	7,551
$185.0	7,423

Top Put OI below spot

$150.0	11,665
$120.0	10,315
$130.0	10,143
$140.0	6,419
$145.0	6,386

No supplementary analysis in analysis.md.

▸

CEG

$265.7

原子力・PPA

260〜265
★★☆☆☆ 36

248〜252
★☆☆☆☆ 12

218〜222
★★☆☆☆ 34

198〜203
★☆☆☆☆ 12

288〜292
★★☆☆☆ 34

298〜302
★★☆☆☆ 39

320〜340
★☆☆☆☆ 12

spot$265.7

Max Pain$300

Call Wall$290

Put Wall$220

Gamma Flip$305.45

Peak GEX$300

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$340.0	3,264
$320.0	2,881
$290.0	2,552
$330.0	1,872
$300.0	1,519

Top Put OI below spot

$200.0	6,773
$220.0	5,467
$250.0	4,461
$230.0	3,913
$260.0	3,280

構造(月次): Gamma Flip $305.45 / Put Wall $220 / Call Wall $290 / Max Pain $300 / Peak GEX $300

Gamma Flip・Max Pain・Peak GEX がいずれも現値の上($290〜305)= ショートγ(下落加速しやすい)状態が月次でも継続。
本命押し目 248〜252: 250put(OI 4,461)。強押し目 218〜222: Put Wall $220(put OI 5,467)。

地合い判定: 「$290(Call Wall)奪回まで上値重い。$250割れで$220へ加速注意」。

▸

NEE

$83.66

再エネ最大手

82〜83
★☆☆☆☆ 24

80〜82
★★☆☆☆ 27

74〜76
★★☆☆☆ 34

70〜73
★☆☆☆☆ 12

85〜90
★☆☆☆☆ 12

93〜96
★★☆☆☆ 34

100〜105

spot$83.66

Max Pain$85

Call Wall$95

Put Wall$75

Gamma Flip$83.93

Peak GEX$80

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$95.0	17,246
$100.0	16,224
$90.0	12,775
$97.5	8,214
$85.0	7,717

Top Put OI below spot

$75.0	16,208
$80.0	14,435
$77.5	11,111
$82.5	8,286
$70.0	4,140

No supplementary analysis in analysis.md.

▸

ETR

$104.97

南部DC需要 ⚠️薄

102〜105 ◀ 現在値

97〜100

88〜92
★★☆☆☆ 34

82〜86
★★☆☆☆ 25

110〜118
★☆☆☆☆ 12

118〜122
★★★☆☆ 45

130〜135

spot$104.97

Max Pain$110

Call Wall$120

Put Wall$90

Gamma Flip$83.28

Peak GEX$120

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Near-ATM (±10%) total volume only 205 — thin liquidity, dealer hedge effects may be weak.

Top Call OI above spot

$120.0	3,425
$125.0	2,963
$115.0	1,997
$110.0	710
$135.0	11

Top Put OI below spot

$90.0

238

No supplementary analysis in analysis.md.

▾ 太陽光・分散電源

▸

BEPC

$38.92

Brookfield再エネ ⚠️薄

37〜39 ◀ 現在値

36〜38

34〜36
★☆☆☆☆ 22

30〜32

40〜44

44〜46
★★☆☆☆ 34

50〜55

spot$38.92

Max Pain$40

Call Wall$45

Put Wall$35

Gamma Flip$35.62

Peak GEX$40

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Near-ATM (±10%) total volume only 26 — thin liquidity, dealer hedge effects may be weak.

Top Call OI above spot

$40.0	278
$45.0	239
$50.0	171

Top Put OI below spot

$30.0

No supplementary analysis in analysis.md.

▾ AI電力 / 原子力 / SMR(DC電源需要)

▸

OKLO

$66.89

SMR・原子力

65〜66.5
★☆☆☆☆ 24

60〜63
★☆☆☆☆ 12

54〜56
★★★☆☆ 45

49〜51
★☆☆☆☆ 12

70〜75
★☆☆☆☆ 24

78〜82
★★★☆☆ 45

85〜90

spot$66.89

Max Pain$70

Call Wall$80

Put Wall$55

Gamma Flip$58.63

Peak GEX$80

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$80.0	17,401
$75.0	12,354
$70.0	9,786
$85.0	5,118
$74.0	322

Top Put OI below spot

$55.0	11,979
$60.0	10,037
$50.0	9,599
$65.0	5,091
$58.0	465

No supplementary analysis in analysis.md.

▸

SMR

$12.89

NuScale ⚠️

12.5〜12.9 ◀ 現在値

12〜12.4

10.8〜11.2
★☆☆☆☆ 12

9.8〜10.2
★☆☆☆☆ 12

13〜14
★☆☆☆☆ 12

14.8〜15.2
★★★☆☆ 45

16〜17
★☆☆☆☆ 12

spot$12.89

Max Pain$12

Call Wall$15

Put Wall$12

Gamma Flip$9.39

Peak GEX$15

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM calls (>19) = 42% of total call OI. Likely lottery positions — ignored in walls/top strikes.

Top Call OI above spot

$15.0	39,950
$13.0	10,671
$14.0	9,977
$16.0	4,523
$13.5	540

Top Put OI below spot

$10.0	13,332
$12.0	12,502
$11.0	9,285
$10.5	582
$9.5	478

No supplementary analysis in analysis.md.

▸

BWXT

$188.39

防衛炉・SMR ⚠️

185〜188
★☆☆☆☆ 12

175〜180
★★☆☆☆ 39

168〜172
★★☆☆☆ 34

150〜160

200〜210

218〜222
★★☆☆☆ 34

230〜245

spot$188.39

Max Pain$210

Call Wall$220

Put Wall$170

Gamma Flip$199.74

Peak GEX$175

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Near-ATM (±10%) total volume only 988 — thin liquidity, dealer hedge effects may be weak.

Top Call OI above spot

$230.0	1,710
$220.0	905
$210.0	381
$200.0	228
$195.0	21

Top Put OI below spot

$175.0	784
$180.0	368
$185.0	244
$170.0	97
$150.0	69

No supplementary analysis in analysis.md.

▸

NNE

$29.7

マイクロ炉

28〜29.5

26〜28

24〜26
★★★☆☆ 45

21〜23
★☆☆☆☆ 12

30〜31
★☆☆☆☆ 12

33〜35
★☆☆☆☆ 12

37〜40

spot$29.7

Max Pain$25

Call Wall$35

Put Wall$25

Gamma Flip$—

Peak GEX$35

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$35.0	5,534
$30.0	4,935
$33.0	940
$31.0	889
$34.0	865

Top Put OI below spot

$25.0	1,391
$22.0	743
$23.0	679
$24.0	617
$26.0	516

No supplementary analysis in analysis.md.

▾ AI電力機器・DCインフラ・冷却

▸

GEV

$950.54

送電網・タービン

935〜948
★☆☆☆☆ 12

915〜925
★☆☆☆☆ 12

898〜905
★★★☆☆ 45

835〜850
★★☆☆☆ 36

995〜1010
★★☆☆☆ 34

1045〜1055
★☆☆☆☆ 12

1100〜1200
★☆☆☆☆ 24

spot$950.54

Max Pain$920

Call Wall$1000

Put Wall$900

Gamma Flip$974.16

Peak GEX$900

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$1000.0	3,142
$1050.0	2,247
$1100.0	1,963
$1200.0	1,656
$1150.0	564

Top Put OI below spot

$900.0	4,966
$800.0	2,713
$950.0	2,506
$810.0	1,978
$840.0	1,963

No supplementary analysis in analysis.md.

▾ その他

▸

**VRT**

—

電源/液冷インフラ

318〜322

301〜306

288〜292

248〜256

365〜372

380〜390

400〜440

spot$—

Max Pain$—

Call Wall$—

Put Wall$—

Gamma Flip$—

Peak GEX$—

MA20$—

MA50$—

MA200$—

Top Call OI above spot

—

Top Put OI below spot

—

No supplementary analysis in analysis.md.

▾ AIネットワーク・データセンター

▸

IREN

$65.33

GPU DC転換 ⚠️

62〜65

60〜63

54〜56
★★☆☆☆ 34

49〜51
★☆☆☆☆ 24

68〜71
★★★☆☆ 45

74〜80

80〜85

spot$65.33

Max Pain$50

Call Wall$70

Put Wall$55

Gamma Flip$46.86

Peak GEX$70

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM puts (<33) = 41% of total put OI. Likely lottery / hedge tail positions — ignored in walls/top strikes.

Top Call OI above spot

$70.0	41,005
$80.0	22,310
$75.0	20,178
$66.0	1,957

Top Put OI below spot

$50.0	20,259
$55.0	13,907
$47.0	6,227
$60.0	5,475
$48.0	3,754

No supplementary analysis in analysis.md.

▾ 太陽光・分散電源

▸

FSLR

$303

薄膜太陽光 ⚠️

297〜302
★★☆☆☆ 27

290〜300

248〜252
★★☆☆☆ 34

238〜242
★☆☆☆☆ 12

308〜322
★☆☆☆☆ 12

328〜332
★☆☆☆☆ 12

350〜360

spot$303

Max Pain$220

Call Wall$310

Put Wall$250

Gamma Flip$—

Peak GEX$300

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM puts (<152) = 32% of total put OI. Likely lottery / hedge tail positions — ignored in walls/top strikes.

Top Call OI above spot

$320.0	6,625
$330.0	5,004
$310.0	2,686
$350.0	2,547
$340.0	1,652

Top Put OI below spot

$240.0	3,817
$220.0	2,962
$230.0	1,095
$270.0	894
$250.0	697

No supplementary analysis in analysis.md.

▸

ENPH

$63.74

分散電源 ⚠️

62〜64 ◀ 現在値
★☆☆☆☆ 12

60〜62

58〜60
★☆☆☆☆ 12

50〜55
★☆☆☆☆ 12

68〜71
★★★☆☆ 45

74〜80

80〜85

spot$63.74

Max Pain$45

Call Wall$70

Put Wall$60

Gamma Flip$—

Peak GEX$70

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM puts (<32) = 35% of total put OI. Likely lottery / hedge tail positions — ignored in walls/top strikes.

Top Call OI above spot

$70.0	8,130
$65.0	5,716
$80.0	5,067
$75.0	4,666
$72.0	229

Top Put OI below spot

$50.0	7,613
$45.0	7,003
$60.0	4,101
$55.0	2,834
$53.0	287

No supplementary analysis in analysis.md.

▾ 量子コンピューティング

▸

IONQ

$69.28

イオントラップ

66〜69

59〜61
★★★☆☆ 45

57〜59
★★★☆☆ 45

54〜56
★★☆☆☆ 36

69〜71
★★★☆☆ 45

74〜80
★☆☆☆☆ 24

85〜90

spot$69.28

Max Pain$55

Call Wall$70

Put Wall$60

Gamma Flip$57.85

Peak GEX$60

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$70.0	8,034
$80.0	7,198
$75.0	5,611
$90.0	4,624
$85.0	2,878

Top Put OI below spot

$55.0	31,881
$50.0	7,245
$60.0	5,271
$65.0	5,164
$59.0	2,601

No supplementary analysis in analysis.md.

▸

RGTI

$25.63

超伝導量子

25.2〜25.6

24〜25

20.5〜22
★☆☆☆☆ 24

18〜19.5
★☆☆☆☆ 12

26〜28
★☆☆☆☆ 12

29〜30.5
★★★☆☆ 45

33〜35

spot$25.63

Max Pain$21

Call Wall$30

Put Wall$25

Gamma Flip$20.46

Peak GEX$30

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$30.0	18,800
$27.0	12,195
$26.0	6,143
$29.0	4,277
$28.0	3,386

Top Put OI below spot

$25.0	24,495
$20.0	21,469
$19.0	10,386
$18.0	9,703
$22.0	2,591

No supplementary analysis in analysis.md.

▸

QBTS

$29.18

量子アニーリング

28〜29

26〜27.5
★☆☆☆☆ 12

24〜26
★★☆☆☆ 34

21〜23
★☆☆☆☆ 12

29.5〜31
★★★☆☆ 45

31.5〜35
★☆☆☆☆ 12

35〜37
★☆☆☆☆ 12

spot$29.18

Max Pain$22.5

Call Wall$30

Put Wall$25

Gamma Flip$—

Peak GEX$30

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$30.0	16,877
$32.0	10,770
$37.0	8,008
$35.0	6,932
$31.0	3,946

Top Put OI below spot

$25.0	7,574
$22.0	5,608
$23.0	3,062
$21.0	2,892
$28.0	2,755

No supplementary analysis in analysis.md.

▸

QUBT

$12.39

QPhoton

12〜12.4 ◀ 現在値

11〜11.5

9.8〜10.3
★☆☆☆☆ 12

8.8〜9.3
★★☆☆☆ 37

12.8〜13.2
★★★☆☆ 45

13.8〜15
★☆☆☆☆ 12

15〜16
★☆☆☆☆ 12

spot$12.39

Max Pain$11

Call Wall$13

Put Wall$11

Gamma Flip$9.11

Peak GEX$13

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$13.0	13,351
$15.0	8,266
$16.0	8,084
$14.0	5,943
$12.5	822

Top Put OI below spot

$11.0	11,695
$10.0	7,765
$12.0	7,444
$9.0	5,206
$9.5	612

No supplementary analysis in analysis.md.

▸

ARQQ

$16.96

耐量子暗号 ⚠️薄

16〜17 ◀ 現在値

15〜15.5
★★★☆☆ 45

12.5〜13
★☆☆☆☆ 12

12〜12.5
★☆☆☆☆ 12

17.3〜17.7
★★★☆☆ 45

19.5〜20.5
★☆☆☆☆ 12

22〜25

spot$16.96

Max Pain$15

Call Wall$17.5

Put Wall$15

Gamma Flip$—

Peak GEX$17.5

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM calls (>25) = 32% of total call OI. Likely lottery positions — ignored in walls/top strikes.
⚠️ Near-ATM (±10%) total volume only 111 — thin liquidity, dealer hedge effects may be weak.

Top Call OI above spot

$17.5	1,302
$20.0	1,166

Top Put OI below spot

$12.5	573
$15.0	448

No supplementary analysis in analysis.md.

▾ AI応用(広告 / ヘルスケア / Fintech / EV / ホスティング)

▸

TSLA

$415.88

FSD・Optimus ⚠️

408〜414

380〜386
★★☆☆☆ 37

348〜352
★★☆☆☆ 34

328〜333
★☆☆☆☆ 12

420〜430
★★☆☆☆ 36

448〜452
★★★☆☆ 45

480〜500
★☆☆☆☆ 12

spot$415.88

Max Pain$390

Call Wall$450

Put Wall$350

Gamma Flip$383.11

Peak GEX$450

MA20$—

MA50$—

MA200$—

Liquidity warnings

⚠️ Far OTM calls (>624) = 31% of total call OI. Likely lottery positions — ignored in walls/top strikes.
⚠️ Far OTM puts (<208) = 31% of total put OI. Likely lottery / hedge tail positions — ignored in walls/top strikes.

Top Call OI above spot

$500.0	73,150
$450.0	47,294
$420.0	37,141
$430.0	25,849
$480.0	24,802

Top Put OI below spot

$350.0	33,807
$300.0	33,009
$400.0	31,689
$330.0	21,800
$360.0	21,759

No supplementary analysis in analysis.md.

▸

TEM

$52.8

ヘルスケアAI

51〜53 ◀ 現在値
★☆☆☆☆ 12

49〜51
★☆☆☆☆ 24

44〜46
★★☆☆☆ 34

39〜42
★☆☆☆☆ 12

54〜56
★☆☆☆☆ 12

59〜61
★★★☆☆ 45

65〜70

spot$52.8

Max Pain$50

Call Wall$60

Put Wall$45

Gamma Flip$46.97

Peak GEX$60

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$60.0	19,222
$55.0	5,903
$65.0	3,124
$54.0	1,753
$53.0	184

Top Put OI below spot

$45.0	9,710
$40.0	7,761
$50.0	6,724
$48.0	159
$51.0	146

No supplementary analysis in analysis.md.

▸

UPST

$33.61

AI融資

32.5〜33.5
★☆☆☆☆ 24

30〜31
★☆☆☆☆ 12

27〜28
★★★☆☆ 45

24〜26
★☆☆☆☆ 24

34〜35
★★★☆☆ 45

37〜40
★☆☆☆☆ 12

42.5〜45

spot$33.61

Max Pain$34

Call Wall$35

Put Wall$27.5

Gamma Flip$27.47

Peak GEX$35

MA20$—

MA50$—

MA200$—

Top Call OI above spot

$35.0	13,663
$40.0	12,612
$42.5	3,570
$37.5	3,078
$34.0	968

Top Put OI below spot

$27.5	10,679
$25.0	4,660
$30.0	2,565
$32.5	580
$25.5	224

No supplementary analysis in analysis.md.