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AMD $631.53 +3.08%
BTC $84,828.02 +0.10%
ETH $2,685.30 -0.29%
BNB $773.32 +0.36%
XRP $1.49 -0.34%
SOL $119.59 +1.06%
TRX $0.3358 +0.22%
DOGE $0.0943 -0.59%
ADA $0.2501 +0.08%
BCH $309.45 +0.66%
LINK $14.13 -1.28%
HYPE $88.82 +1.25%
AAVE $182.86 +8.19%
SUI $1.15 -1.70%
XLM $0.2186 -0.69%
ZEC $1,359.05 +0.81%
AAPL $332.93 +0.99%
AMZN $250.82 +0.62%
GOOGL $343.49 +1.26%
MSFT $515.19 -0.09%
META $728.40 -0.06%
NVDA $234.71 +1.78%
TSLA $371.66 +4.17%
SNDK $1,724.45 -2.37%
INTC $119.93 -0.33%
SPCX $158.56 +5.64%
MU $1,077.15 +0.41%
AMD $631.53 +3.08%

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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