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ETH $2,688.21 +1.00%
BNB $786.67 +2.69%
XRP $1.49 +0.87%
SOL $119.81 +1.47%
TRX $0.3353 +0.35%
DOGE $0.0929 +1.10%
ADA $0.2447 +1.74%
BCH $316.47 +2.90%
LINK $14.14 +3.48%
HYPE $89.49 +2.84%
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SUI $1.17 +5.18%
XLM $0.2157 +1.30%
ZEC $1,310.26 +2.30%
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AMZN $252.01 +0.36%
GOOGL $343.26 +0.01%
MSFT $517.87 +0.07%
META $729.98 +0.37%
NVDA $235.01 +0.45%
TSLA $370.91 -0.03%
SNDK $1,718.91 +0.01%
INTC $117.93 -1.11%
SPCX $159.00 +0.15%
MU $1,070.00 -0.15%
AMD $634.10 +0.17%

Gate 研究院:震盪低波動格局延續,看漲價差期權需求增強

2026-01-07 17:54:36

ChainCatcher 消息,据 Gate 研究院觀察,本週五將迎來約 20 億美元的 BTC 與 ETH 期權集中交割,而 BTC、ETH 隱含波動率(IV)分別維持在 43% 與 61%,仍處於近期低位區間。近一週 BTC 與 ETH 的 25-Delta Skew 整體呈現低位修復、負偏收斂走勢,其中短期限(7D)改善最為明顯,反映短期下行保護需求明顯降溫;同時,買入 BTC-300126-100000-C 的大宗交易累計成交約 3,000 BTC,權利金淨支出約 320 萬美元,表明主流資金更傾向於在關鍵支撐位上方佈局偏多的結構性策略。

Gate 獨家推出了便捷化期權交易工具------滾動賣出期權產品,可協助用戶在設定周期內自動、連續賣出期權。用戶可自定義 Delta/Strike 選擇合約、到期日設定(T+1/T+2/T+3)、賣出價格執行方式、數量及可選的止盈止損參數。策略將於每日自動執行開倉,並在到期後無縫銜接下一期,實現全程自動化運行。該功能支持清晰的風險指標展示、保證金預估、預計交易路徑等輔助信息,協助用戶更直觀地管理策略執行。

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