BTC $84,796.50 -1.85%
ETH $2,679.23 -2.04%
BNB $774.75 -0.64%
XRP $1.48 -3.22%
SOL $119.27 -2.32%
TRX $0.3358 +0.30%
DOGE $0.0927 -4.01%
ADA $0.2446 -4.03%
BCH $311.69 -0.71%
LINK $13.84 -3.48%
HYPE $88.35 -2.79%
AAVE $179.86 -2.10%
SUI $1.17 -0.91%
XLM $0.2149 -4.07%
ZEC $1,291.84 -6.60%
AAPL $333.18 -0.28%
AMZN $251.68 -0.32%
GOOGL $343.08 -0.45%
MSFT $517.72 +0.04%
META $727.60 -0.76%
NVDA $234.37 -1.17%
TSLA $370.97 -0.49%
SNDK $1,715.69 -2.51%
INTC $118.03 -5.40%
SPCX $159.07 +1.50%
MU $1,069.71 -2.25%
AMD $632.04 -1.70%
BTC $84,796.50 -1.85%
ETH $2,679.23 -2.04%
BNB $774.75 -0.64%
XRP $1.48 -3.22%
SOL $119.27 -2.32%
TRX $0.3358 +0.30%
DOGE $0.0927 -4.01%
ADA $0.2446 -4.03%
BCH $311.69 -0.71%
LINK $13.84 -3.48%
HYPE $88.35 -2.79%
AAVE $179.86 -2.10%
SUI $1.17 -0.91%
XLM $0.2149 -4.07%
ZEC $1,291.84 -6.60%
AAPL $333.18 -0.28%
AMZN $251.68 -0.32%
GOOGL $343.08 -0.45%
MSFT $517.72 +0.04%
META $727.60 -0.76%
NVDA $234.37 -1.17%
TSLA $370.97 -0.49%
SNDK $1,715.69 -2.51%
INTC $118.03 -5.40%
SPCX $159.07 +1.50%
MU $1,069.71 -2.25%
AMD $632.04 -1.70%

数据:2.6 万张 BTC 期权和 16.5 万张 ETH 期权即将到期,BTC 期权最大痛点为 9.4 万美元

2025-05-09 15:41:15

ChainCatcher 消息,据 Greeks.live 分析师 Adam 数据,5 月 9 日共有 2.6 万张 BTC 期权和 16.5 万张 ETH 期权到期,名义价值分别为 26.7 亿美元和 3.6 亿美元。BTC 期权最大痛点为 94000 美元,Put Call Ratio 为 1.05;ETH 期权最大痛点为 1850 美元,Put Call Ratio 为 1.42。

近期 BTC 和 ETH 强势反弹,比特币突破 10 万美元,以太坊单日上涨 20% 至 2200 美元以上。BTC 主要期限的隐含波动率(IV)和实际波动率(RV)均维持在 45% 左右;ETH 因剧烈反弹,短期 IV 已突破 100%。本次交割量不足总持仓的 10%,此前大量看跌期权归零,市场情绪已转向乐观,6 月到期的看涨期权占比显著提升。

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