BTC $84,656.90 -0.91%
ETH $2,681.90 -1.21%
BNB $768.34 -0.94%
XRP $1.49 -1.30%
SOL $119.25 -1.39%
TRX $0.3341 -0.06%
DOGE $0.0930 -1.83%
ADA $0.2467 -1.01%
BCH $310.89 +0.46%
LINK $13.92 -3.38%
HYPE $88.12 -0.67%
AAVE $178.82 +1.28%
SUI $1.14 -1.91%
XLM $0.2154 -2.24%
ZEC $1,319.38 -1.05%
AAPL $333.41 +0.61%
AMZN $251.91 +1.12%
GOOGL $343.78 +1.13%
MSFT $517.70 +0.19%
META $727.30 -0.28%
NVDA $234.31 +1.16%
TSLA $370.66 +4.14%
SNDK $1,719.06 -3.80%
INTC $118.28 -2.09%
SPCX $158.90 +6.57%
MU $1,067.85 -2.27%
AMD $633.74 +2.16%
BTC $84,656.90 -0.91%
ETH $2,681.90 -1.21%
BNB $768.34 -0.94%
XRP $1.49 -1.30%
SOL $119.25 -1.39%
TRX $0.3341 -0.06%
DOGE $0.0930 -1.83%
ADA $0.2467 -1.01%
BCH $310.89 +0.46%
LINK $13.92 -3.38%
HYPE $88.12 -0.67%
AAVE $178.82 +1.28%
SUI $1.14 -1.91%
XLM $0.2154 -2.24%
ZEC $1,319.38 -1.05%
AAPL $333.41 +0.61%
AMZN $251.91 +1.12%
GOOGL $343.78 +1.13%
MSFT $517.70 +0.19%
META $727.30 -0.28%
NVDA $234.31 +1.16%
TSLA $370.66 +4.14%
SNDK $1,719.06 -3.80%
INTC $118.28 -2.09%
SPCX $158.90 +6.57%
MU $1,067.85 -2.27%
AMD $633.74 +2.16%

Gate 研究院:震荡低ボラティリティパターンが継続し、コールオプションの需要が強化される

2026-01-07 17:54:36

据 Gate 研究院观察,本周五将迎来约 20 亿美元的 BTC 与 ETH 期权集中交割,而 BTC、ETH 隐含波动率(IV)分别维持在 43% 与 61%,仍处于近期低位区间。近一周 BTC 与 ETH 的 25-Delta Skew 整体呈现低位修复、负偏收敛走势,其中短期限(7D)改善最为明显,反映短期下行保护需求明显降温;同时,买入 BTC-300126-100000-C 的大宗交易累计成交约 3,000 BTC,权利金净支出约 320 万美元,表明主流资金更倾向于在关键支撑位上方布局偏多的结构性策略。

Gate 独家推出了便捷化期权交易工具------滚动卖出期权产品,可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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