BTC $86,012.85 +2.56%
ETH $2,729.01 +1.56%
BNB $777.84 +1.26%
XRP $1.53 +2.78%
SOL $121.30 +3.05%
TRX $0.3350 +0.59%
DOGE $0.0960 +1.63%
ADA $0.2548 +4.10%
BCH $313.77 +2.28%
LINK $14.30 -0.24%
HYPE $90.02 +1.50%
AAVE $183.25 +9.85%
SUI $1.18 +4.03%
XLM $0.2236 +1.98%
ZEC $1,380.01 -0.42%
AAPL $333.23 +0.81%
AMZN $252.03 +2.03%
GOOGL $344.70 +0.88%
MSFT $516.95 +0.48%
META $733.28 +1.04%
NVDA $237.02 +2.89%
TSLA $373.19 +4.01%
SNDK $1,735.17 +0.00%
INTC $123.71 +3.60%
SPCX $157.40 +2.61%
MU $1,085.21 +3.30%
AMD $639.61 +4.88%
BTC $86,012.85 +2.56%
ETH $2,729.01 +1.56%
BNB $777.84 +1.26%
XRP $1.53 +2.78%
SOL $121.30 +3.05%
TRX $0.3350 +0.59%
DOGE $0.0960 +1.63%
ADA $0.2548 +4.10%
BCH $313.77 +2.28%
LINK $14.30 -0.24%
HYPE $90.02 +1.50%
AAVE $183.25 +9.85%
SUI $1.18 +4.03%
XLM $0.2236 +1.98%
ZEC $1,380.01 -0.42%
AAPL $333.23 +0.81%
AMZN $252.03 +2.03%
GOOGL $344.70 +0.88%
MSFT $516.95 +0.48%
META $733.28 +1.04%
NVDA $237.02 +2.89%
TSLA $373.19 +4.01%
SNDK $1,735.17 +0.00%
INTC $123.71 +3.60%
SPCX $157.40 +2.61%
MU $1,085.21 +3.30%
AMD $639.61 +4.88%

数据:2 月 27 日到期的 4 万美元看跌期权名义价值已接近 5 亿美元,避险需求上升

2026-02-19 16:24:52

ChainCatcher 消息,据 CoinDesk 报道,Deribit 数据显示,随着比特币在经历大幅回调后来到约 66,000 美元区间,4 万美元看跌期权名义价值已达到约 4.9 亿美元,凸显市场对下行风险的避险需求上升。

此外,名义价值约 73 亿美元的比特币期权将在本月末到期,其中 75,000 美元的期权行权价位上已积压了 5.66 亿美元,这也是目前“最大痛点价”。虽然看涨期权数量整体仍多于看跌期权(63,547 份看涨期权合约对 45,914 份看跌期权合约),二者未平仓量比为 0.72,但低位行权价的大额看跌头寸显示市场对下行保护需求明显,交易者在保留反弹敞口的同时,也在对潜在的再次下跌进行对冲。

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