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DOGE $0.0936 +0.93%
ADA $0.2457 +0.43%
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HYPE $90.13 +2.04%
AAVE $179.41 -0.81%
SUI $1.18 +1.02%
XLM $0.2157 +0.30%
ZEC $1,331.06 +2.20%
AAPL $333.34 +0.04%
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GOOGL $344.04 +0.26%
MSFT $517.54 +0.03%
META $730.20 +0.29%
NVDA $234.62 +0.11%
TSLA $372.48 +0.41%
SNDK $1,719.82 +0.17%
INTC $118.88 +0.75%
SPCX $159.13 +0.02%
MU $1,069.88 +0.03%
AMD $633.03 +0.12%
BTC $85,274.23 +0.49%
ETH $2,698.78 +0.67%
BNB $789.83 +2.11%
XRP $1.50 +1.13%
SOL $121.82 +2.02%
TRX $0.3356 -0.02%
DOGE $0.0936 +0.93%
ADA $0.2457 +0.43%
BCH $318.94 +2.36%
LINK $14.14 +2.00%
HYPE $90.13 +2.04%
AAVE $179.41 -0.81%
SUI $1.18 +1.02%
XLM $0.2157 +0.30%
ZEC $1,331.06 +2.20%
AAPL $333.34 +0.04%
AMZN $252.52 +0.27%
GOOGL $344.04 +0.26%
MSFT $517.54 +0.03%
META $730.20 +0.29%
NVDA $234.62 +0.11%
TSLA $372.48 +0.41%
SNDK $1,719.82 +0.17%
INTC $118.88 +0.75%
SPCX $159.13 +0.02%
MU $1,069.88 +0.03%
AMD $633.03 +0.12%

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Gate 研究院:BTCの隐波は過去一年の88%の高位にあり、24Hオプションのコールスプレッド戦略が市場を主導している。

据 Gate 研究院观察,当前 BTC、ETH 隐含波动率(IV)分别约为 53% 与 69%,其中 BTC IV 已处于过去一年 88% 分位附近,反映出期权市场对短期价格波动的预期明显升温。近一周 BTC 与 ETH 的 25-Delta Skew 整体维持在负值区间,先行收敛后于在 23--24 日短端急挫至 -18 vol,反映避险情绪阶段性升温;,随后 Skew 快速修复,显示冲击偏短期事件驱动。从 GEX 分布看,Gamma 集中于 2 月末到期,短线波动受压;3 月中旬存在负 Gamma,若触及该区间,波动或被放大,结构面临切换风险;近 24 小时 BTC 与 ETH 大宗期权交易以看涨为主:最大结构为 BTC 27MAR26 买 90k-C / 卖 100k-C,约 600 BTC,净支出权利金 7 万美元;ETH 为 27MAR26 买 2500-C ,约 9,000 ETH,净付权利金 22 万美元。Gate 已全面升级期权 VIP 手续费体系,覆盖全部期权品种,实现从入门到专业用户的实质性降费。VIP0 无需资产或成交门槛即可享受更低费率,新手起步即具备成本优势;成长阶段以"万级资产、百万成交"即可升级至低费率,门槛远低于主流平台的亿级成交或高资产要求;专业与机构用户在 VIP10+ 可享 Maker 0%、Taker 0.015% 的极低费率,真正实现全阶段成本优化。
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