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LINK $13.61 -5.24%
HYPE $86.57 -0.73%
AAVE $181.00 +6.46%
SUI $1.12 -4.17%
XLM $0.2126 -3.05%
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AAPL $333.43 +0.90%
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AMD $632.95 +2.89%
BTC $84,476.80 -0.16%
ETH $2,662.59 -1.21%
BNB $765.38 -0.59%
XRP $1.47 -1.42%
SOL $117.98 +0.06%
TRX $0.3343 -0.30%
DOGE $0.0916 -2.83%
ADA $0.2403 -2.51%
BCH $306.64 -0.90%
LINK $13.61 -5.24%
HYPE $86.57 -0.73%
AAVE $181.00 +6.46%
SUI $1.12 -4.17%
XLM $0.2126 -3.05%
ZEC $1,285.03 -3.26%
AAPL $333.43 +0.90%
AMZN $251.03 +0.86%
GOOGL $343.40 +1.20%
MSFT $517.66 +0.73%
META $727.33 +0.26%
NVDA $233.96 +1.18%
TSLA $370.99 +4.45%
SNDK $1,719.81 -3.23%
INTC $119.34 -0.36%
SPCX $158.82 +6.75%
MU $1,072.72 -1.41%
AMD $632.95 +2.89%

Gate 研究院:震荡低波动格局延续,看涨价差期权需求增强

2026-01-07 17:54:36

ChainCatcher 消息,据 Gate 研究院观察,本周五将迎来约 20 亿美元的 BTC 与 ETH 期权集中交割,而 BTC、ETH 隐含波动率(IV)分别维持在 43% 与 61%,仍处于近期低位区间。近一周 BTC 与 ETH 的 25-Delta Skew 整体呈现低位修复、负偏收敛走势,其中短期限(7D)改善最为明显,反映短期下行保护需求明显降温;同时,买入 BTC-300126-100000-C 的大宗交易累计成交约 3,000 BTC,权利金净支出约 320 万美元,表明主流资金更倾向于在关键支撑位上方布局偏多的结构性策略。

Gate 独家推出了便捷化期权交易工具——滚动卖出期权产品,可协助用户在设定周期内自动、连续卖出期权。用户可自定义 Delta/Strike 选择合约、到期日设定(T+1/T+2/T+3)、卖出价格执行方式、数量及可选的止盈止损参数。策略将于每日自动执行开仓,并在到期后无缝衔接下一期,实现全程自动化运行。该功能支持清晰的风险指标展示、保证金预估、预计交易路径等辅助信息,协助用户更直观地管理策略执行。

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