BTC $85,170.74 +1.20%
ETH $2,690.53 +0.41%
BNB $774.16 +0.95%
XRP $1.50 +1.45%
SOL $120.00 +2.41%
TRX $0.3357 +0.35%
DOGE $0.0950 +1.29%
ADA $0.2525 +2.96%
BCH $311.68 +1.71%
LINK $14.17 -0.16%
HYPE $89.42 +2.63%
AAVE $182.77 +9.68%
SUI $1.17 +1.73%
XLM $0.2212 +1.41%
ZEC $1,366.11 +1.65%
AAPL $333.51 +1.71%
AMZN $251.05 +1.46%
GOOGL $343.93 +2.16%
MSFT $514.29 +0.29%
META $730.36 +0.40%
NVDA $235.29 +2.22%
TSLA $372.07 +4.75%
SNDK $1,719.96 -2.25%
INTC $121.46 +1.66%
SPCX $157.47 +5.12%
MU $1,078.81 +1.99%
AMD $630.61 +3.29%
BTC $85,170.74 +1.20%
ETH $2,690.53 +0.41%
BNB $774.16 +0.95%
XRP $1.50 +1.45%
SOL $120.00 +2.41%
TRX $0.3357 +0.35%
DOGE $0.0950 +1.29%
ADA $0.2525 +2.96%
BCH $311.68 +1.71%
LINK $14.17 -0.16%
HYPE $89.42 +2.63%
AAVE $182.77 +9.68%
SUI $1.17 +1.73%
XLM $0.2212 +1.41%
ZEC $1,366.11 +1.65%
AAPL $333.51 +1.71%
AMZN $251.05 +1.46%
GOOGL $343.93 +2.16%
MSFT $514.29 +0.29%
META $730.36 +0.40%
NVDA $235.29 +2.22%
TSLA $372.07 +4.75%
SNDK $1,719.96 -2.25%
INTC $121.46 +1.66%
SPCX $157.47 +5.12%
MU $1,078.81 +1.99%
AMD $630.61 +3.29%

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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