BTC $84,796.44 +0.27%
ETH $2,692.07 +0.58%
BNB $783.18 +1.98%
XRP $1.49 +0.20%
SOL $120.31 +1.20%
TRX $0.3353 +0.32%
DOGE $0.0926 -0.32%
ADA $0.2429 -1.61%
BCH $317.62 +1.73%
LINK $14.03 +0.69%
HYPE $89.60 +1.42%
AAVE $182.22 +0.53%
SUI $1.17 +1.45%
XLM $0.2151 -0.31%
ZEC $1,307.17 -1.38%
AAPL $333.33 -0.04%
AMZN $252.35 +0.28%
GOOGL $343.84 +0.06%
MSFT $517.79 +0.01%
META $730.81 +0.49%
NVDA $234.57 +0.12%
TSLA $371.60 +0.16%
SNDK $1,716.84 -0.18%
INTC $117.27 -1.20%
SPCX $158.83 -0.01%
MU $1,066.49 -0.14%
AMD $634.02 -0.11%
BTC $84,796.44 +0.27%
ETH $2,692.07 +0.58%
BNB $783.18 +1.98%
XRP $1.49 +0.20%
SOL $120.31 +1.20%
TRX $0.3353 +0.32%
DOGE $0.0926 -0.32%
ADA $0.2429 -1.61%
BCH $317.62 +1.73%
LINK $14.03 +0.69%
HYPE $89.60 +1.42%
AAVE $182.22 +0.53%
SUI $1.17 +1.45%
XLM $0.2151 -0.31%
ZEC $1,307.17 -1.38%
AAPL $333.33 -0.04%
AMZN $252.35 +0.28%
GOOGL $343.84 +0.06%
MSFT $517.79 +0.01%
META $730.81 +0.49%
NVDA $234.57 +0.12%
TSLA $371.60 +0.16%
SNDK $1,716.84 -0.18%
INTC $117.27 -1.20%
SPCX $158.83 -0.01%
MU $1,066.49 -0.14%
AMD $634.02 -0.11%

分析:比特币隐含波动率出现最大涨幅

2026-01-30 13:46:02

ChainCatcher 消息,据 CoinDesk 报道,比特币隐含波动率近期出现自去年 11 月以来的最大涨幅。Deribit 的 DVOL 指数从约 37 跃升至 44 上方,显示交易者正急于寻求下行保护。

此次波动与传统市场波动率指数 VIX 同步上升,反映这是一场跨市场的广泛避险行为,而非加密货币的独立事件。尽管波动剧烈,但数据显示当前隐含波动率尚未到达极端水平。比特币的隐含波动率排名为 36,意味着当前水平仅略高于过去一年的最低位;隐含波动率百分位接近 50,表明在过去 12 个月中约有一半时间的波动率低于当前值。

期权市场在超过 17 亿美元的多头仓位被清算后,传递出谨慎而非恐慌的信号,同时揭示了市场此前持仓结构的脆弱性。交易者正为未来更多波动做准备,一些人甚至将目标价位定在未来几周内达到 7 万美元。

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