BTC $84,838.30 +0.22%
ETH $2,694.98 +0.52%
BNB $785.17 +2.19%
XRP $1.49 +0.10%
SOL $120.75 +1.18%
TRX $0.3353 +0.35%
DOGE $0.0926 -0.71%
ADA $0.2431 -1.86%
BCH $317.07 +1.78%
LINK $14.02 +0.56%
HYPE $89.84 +1.68%
AAVE $181.99 +1.13%
SUI $1.17 +1.07%
XLM $0.2146 -0.66%
ZEC $1,305.33 -1.26%
AAPL $333.33 -0.03%
AMZN $252.34 +0.18%
GOOGL $343.98 +0.04%
MSFT $517.83 +0.04%
META $730.81 +0.48%
NVDA $234.55 +0.10%
TSLA $371.72 +0.23%
SNDK $1,717.10 -0.14%
INTC $117.45 -0.88%
SPCX $158.82 -0.04%
MU $1,066.95 -0.06%
AMD $634.01 -0.00%
BTC $84,838.30 +0.22%
ETH $2,694.98 +0.52%
BNB $785.17 +2.19%
XRP $1.49 +0.10%
SOL $120.75 +1.18%
TRX $0.3353 +0.35%
DOGE $0.0926 -0.71%
ADA $0.2431 -1.86%
BCH $317.07 +1.78%
LINK $14.02 +0.56%
HYPE $89.84 +1.68%
AAVE $181.99 +1.13%
SUI $1.17 +1.07%
XLM $0.2146 -0.66%
ZEC $1,305.33 -1.26%
AAPL $333.33 -0.03%
AMZN $252.34 +0.18%
GOOGL $343.98 +0.04%
MSFT $517.83 +0.04%
META $730.81 +0.48%
NVDA $234.55 +0.10%
TSLA $371.72 +0.23%
SNDK $1,717.10 -0.14%
INTC $117.45 -0.88%
SPCX $158.82 -0.04%
MU $1,066.95 -0.06%
AMD $634.01 -0.00%

數據:比特幣前端期權交易波動率約為 50,交易者尋求下行保護支付更高溢價

2025-10-17 21:00:06

ChainCatcher 消息,Glassnode 發布市場分析表示,宏觀不確定性持續拖累比特幣。黃金的表現優於比特幣超過 20%,奪走了比特幣的部分資產保值價值,期權市場也反映了這種情緒轉變。隔夜價格變動引發短期波動率急劇上升。

比特幣前端期權目前交易波動率約為 50,顯示交易者為尋求市場下行時的即時保護而支付更高溢價。BTC 近期更傾向於表現得像宏觀資產而不是風險對沖資產,強烈偏向看跌期權。下行保護的成本仍然高於上行風險敞口,反映出市場持續的防禦性傾向。

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