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데이터 기준일: 2026-10-23 · 결제 기준: 거래소 최종 일일 결제가

Silver (SI=F) Deep Dive | Bearish Bias on Breakdown Risk | 2026-10-26

Bearish: Silver broke below the prior 20-day low of 54.53, invalidating the near-term recovery structure. The price is now testing the 20-day channel low at 53.075, with invalidation at a daily close below 53.075. Momentum is negative with 5D at -5.86% and 20D at -16.75%, while implied volatility premium over realized persists at +6.1 vol points, reflecting options demand rather than directional conviction. The COT net position remains lightly crowded at 28.21 percentile, offering limited defensive support.