BTC $63,057.92 +0.31%
ETH $1,881.27 +0.13%
BNB $607.86 +0.24%
XRP $1.00 +0.55%
SOL $75.33 +0.12%
TRX $0.3310 -0.44%
DOGE $0.0695 -0.59%
ADA $0.1766 -1.51%
BCH $203.43 -0.26%
LINK $9.49 +5.61%
HYPE $56.85 +1.12%
AAVE $86.16 +0.43%
SUI $0.6778 -0.04%
XLM $0.1579 +0.29%
ZEC $487.46 -0.44%
BTC $63,057.92 +0.31%
ETH $1,881.27 +0.13%
BNB $607.86 +0.24%
XRP $1.00 +0.55%
SOL $75.33 +0.12%
TRX $0.3310 -0.44%
DOGE $0.0695 -0.59%
ADA $0.1766 -1.51%
BCH $203.43 -0.26%
LINK $9.49 +5.61%
HYPE $56.85 +1.12%
AAVE $86.16 +0.43%
SUI $0.6778 -0.04%
XLM $0.1579 +0.29%
ZEC $487.46 -0.44%

数据:比特币市场波动性回归,期权波动率与市场情绪同步修复

2026-05-08 21:48:53

ChainCatcher 消息,Glassnode 分析指出,比特币突破关键阻力上行至 8.2 万 - 8.3 万美元,终结数周窄幅震荡,市场波动性回归。

期权数据显示,短期 1 周隐含波动率反弹约 6 个点,长期波动温和,短期交易需求快速恢复。情绪与仓位上,25 德尔塔偏斜向中性收敛,下行对冲需求减弱;短期偏看跌、长期转向看涨,上行预期重定价。结构性方面,隐含波动率超已实现波动率,VRP 转正;8.2 万美元附近存在约 20 亿美元“短伽马”集中区,或放大波动。近 24 小时看涨期权卖出占比 81%,市场倾向震荡整理。

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