BTC $85,371.86 +0.61%
ETH $2,701.36 +0.67%
BNB $788.76 -0.14%
XRP $1.50 +1.12%
SOL $121.57 +1.41%
TRX $0.3353 -0.16%
DOGE $0.0953 +2.41%
ADA $0.2527 +3.19%
BCH $316.81 +0.88%
LINK $14.18 +1.88%
HYPE $90.36 +1.57%
AAVE $179.57 +0.31%
SUI $1.22 +4.57%
XLM $0.2185 +1.55%
ZEC $1,332.05 +1.91%
AAPL $333.59 +0.03%
AMZN $252.31 +0.23%
GOOGL $344.25 +0.31%
MSFT $518.36 +0.09%
META $729.02 -0.07%
NVDA $234.92 +0.14%
TSLA $372.61 +0.50%
SNDK $1,720.35 +0.26%
INTC $117.71 -0.30%
SPCX $159.05 +0.01%
MU $1,066.50 -0.43%
AMD $631.63 -0.28%
BTC $85,371.86 +0.61%
ETH $2,701.36 +0.67%
BNB $788.76 -0.14%
XRP $1.50 +1.12%
SOL $121.57 +1.41%
TRX $0.3353 -0.16%
DOGE $0.0953 +2.41%
ADA $0.2527 +3.19%
BCH $316.81 +0.88%
LINK $14.18 +1.88%
HYPE $90.36 +1.57%
AAVE $179.57 +0.31%
SUI $1.22 +4.57%
XLM $0.2185 +1.55%
ZEC $1,332.05 +1.91%
AAPL $333.59 +0.03%
AMZN $252.31 +0.23%
GOOGL $344.25 +0.31%
MSFT $518.36 +0.09%
META $729.02 -0.07%
NVDA $234.92 +0.14%
TSLA $372.61 +0.50%
SNDK $1,720.35 +0.26%
INTC $117.71 -0.30%
SPCX $159.05 +0.01%
MU $1,066.50 -0.43%
AMD $631.63 -0.28%

分析:BTC 和 ETH 在美国 CPI 公布前波动减弱,衍生品市场释放谨慎乐观信号

2026-02-13 20:11:54

ChainCatcher 消息,美国 CPI 数据公布前 BTC 和 ETH 波动减弱,衍生品指标显示市场情绪出现边际修复,尽管杠杆水平已明显清理、资金费率转正、机构基差回升,但交易员仍在为短期下行风险支付溢价保护。

目前比特币仍可能录得连续第四周下跌,为去年 11 月中旬以来最长连跌周期,同时交易活跃度放缓及波动率下降也对整体成交量形成压制。衍生品市场方面,比特币期权市场看涨期权成交量占比回升至 65%,但隐含波动率期限结构仍处于短期倒挂状态,表明交易员仍在为即时下行保护支付高额的“恐慌溢价”。

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