BTC $84,749.16 -0.06%
ETH $2,683.49 -0.88%
BNB $772.01 -0.15%
XRP $1.50 -0.16%
SOL $119.76 +1.15%
TRX $0.3361 +0.24%
DOGE $0.0947 -0.11%
ADA $0.2510 +0.39%
BCH $309.56 +0.49%
LINK $14.17 -1.06%
HYPE $88.86 +0.99%
AAVE $182.75 +8.46%
SUI $1.15 -1.56%
XLM $0.2196 -0.32%
ZEC $1,366.95 +0.39%
AAPL $333.42 +1.17%
AMZN $251.07 +0.43%
GOOGL $343.57 +1.15%
MSFT $514.76 -0.30%
META $728.80 -0.05%
NVDA $234.38 +1.57%
TSLA $372.39 +4.19%
SNDK $1,723.65 -3.80%
INTC $119.88 -1.15%
SPCX $157.55 +4.41%
MU $1,080.95 +0.41%
AMD $630.28 +2.35%
BTC $84,749.16 -0.06%
ETH $2,683.49 -0.88%
BNB $772.01 -0.15%
XRP $1.50 -0.16%
SOL $119.76 +1.15%
TRX $0.3361 +0.24%
DOGE $0.0947 -0.11%
ADA $0.2510 +0.39%
BCH $309.56 +0.49%
LINK $14.17 -1.06%
HYPE $88.86 +0.99%
AAVE $182.75 +8.46%
SUI $1.15 -1.56%
XLM $0.2196 -0.32%
ZEC $1,366.95 +0.39%
AAPL $333.42 +1.17%
AMZN $251.07 +0.43%
GOOGL $343.57 +1.15%
MSFT $514.76 -0.30%
META $728.80 -0.05%
NVDA $234.38 +1.57%
TSLA $372.39 +4.19%
SNDK $1,723.65 -3.80%
INTC $119.88 -1.15%
SPCX $157.55 +4.41%
MU $1,080.95 +0.41%
AMD $630.28 +2.35%

Gate 研究院:オプションの決済規模が新たな高水準に達し、市場の短期的な変動が激化する可能性。

2025-12-25 11:16:00

据 Gate 研究院观察,本周五 BTC 与 ETH 期权合计约 285 亿美元集中交割,而 BTC、ETH IV 分别回落至 43% 与 67%,显示市场对短期剧烈波动的定价趋于降温;偏度结构上,BTC 各期限 Skew 收敛至约 −4 vol、短期限修复最为明显,反映短线看跌对冲需求明显回落,而 ETH 偏度分化上行但长期限保持稳定,显示中长期下行风险预期仍受控;同时,市场最大规模大宗交易为:买入 BTC 92,000 看涨、卖出 85,000 看跌,表明主流资金更倾向于在关键支撑上方布局温和偏多结构。

Gate 独家推出便捷化期权交易工具------滚动卖出期权产品,协助用户在设定周期内自动、连续卖出期权。用户可自定义 Delta/Strike 选择合约、到期日设定(T+1/T+2/T+3)、卖出价格执行方式、数量及可选的止盈止损参数。策略将于每日自动执行开仓,并在到期后无缝衔接下一期,实现全程自动化运行。该功能支持清晰的风险指标展示、保证金预估、预计交易路径等辅助信息,协助用户更直观地管理策略执行。

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