BTC $85,274.55 +0.71%
ETH $2,700.61 +0.57%
BNB $788.10 +2.39%
XRP $1.50 +0.84%
SOL $121.19 +1.51%
TRX $0.3361 -0.10%
DOGE $0.0935 +0.76%
ADA $0.2452 -0.06%
BCH $318.42 +2.04%
LINK $14.10 +1.21%
HYPE $90.22 +2.51%
AAVE $180.07 -1.52%
SUI $1.18 -0.05%
XLM $0.2159 +0.55%
ZEC $1,332.40 +1.26%
AAPL $333.35 0.00%
AMZN $252.40 +0.22%
GOOGL $344.04 +0.27%
MSFT $517.96 +0.12%
META $729.63 +0.14%
NVDA $234.70 +0.10%
TSLA $371.36 +0.08%
SNDK $1,717.03 -0.03%
INTC $118.86 +0.57%
SPCX $159.25 +0.11%
MU $1,068.58 -0.11%
AMD $632.79 +0.08%
BTC $85,274.55 +0.71%
ETH $2,700.61 +0.57%
BNB $788.10 +2.39%
XRP $1.50 +0.84%
SOL $121.19 +1.51%
TRX $0.3361 -0.10%
DOGE $0.0935 +0.76%
ADA $0.2452 -0.06%
BCH $318.42 +2.04%
LINK $14.10 +1.21%
HYPE $90.22 +2.51%
AAVE $180.07 -1.52%
SUI $1.18 -0.05%
XLM $0.2159 +0.55%
ZEC $1,332.40 +1.26%
AAPL $333.35 0.00%
AMZN $252.40 +0.22%
GOOGL $344.04 +0.27%
MSFT $517.96 +0.12%
META $729.63 +0.14%
NVDA $234.70 +0.10%
TSLA $371.36 +0.08%
SNDK $1,717.03 -0.03%
INTC $118.86 +0.57%
SPCX $159.25 +0.11%
MU $1,068.58 -0.11%
AMD $632.79 +0.08%

Matrixport:BTC 與 ETH 期權市場的看空情緒有所緩和

2025-12-22 16:48:46

ChainCatcher 消息,Matrixport 發佈圖表稱,自 8 月下旬以來,BTC 與 ETH 的期權偏度持續處於負值區間,市場對下行保護的定價長期占優,看跌期權隱含波動率相對更高,整體情緒偏謹慎。

橫向比較,BTC 的偏度普遍弱於 ETH。11 月中旬偏度下探加深,反映市場承壓階段,看跌期權需求明顯上升,避險情緒升溫。近期偏度雖有回升,但仍處於負值區間,期權市場的定價重心依舊偏向下行風險,反轉定價仍不充分。偏度的修復也意味著悲觀情緒在降溫,市場偏空程度有所緩和。

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