BTC $84,991.52 +0.41%
ETH $2,693.31 +0.57%
BNB $788.07 +2.85%
XRP $1.49 +0.52%
SOL $120.87 +1.04%
TRX $0.3352 +0.02%
DOGE $0.0929 -0.07%
ADA $0.2442 -0.64%
BCH $318.61 +2.74%
LINK $14.01 -0.69%
HYPE $89.82 +1.73%
AAVE $182.15 +1.68%
SUI $1.18 +2.33%
XLM $0.2150 -0.02%
ZEC $1,330.97 +1.16%
AAPL $333.43 +0.03%
AMZN $252.43 +0.25%
GOOGL $344.20 +0.13%
MSFT $517.74 +0.04%
META $729.83 +0.33%
NVDA $234.60 +0.17%
TSLA $371.65 +0.23%
SNDK $1,716.27 -0.10%
INTC $117.94 -0.20%
SPCX $159.06 +0.07%
MU $1,066.58 -0.07%
AMD $633.79 +0.17%
BTC $84,991.52 +0.41%
ETH $2,693.31 +0.57%
BNB $788.07 +2.85%
XRP $1.49 +0.52%
SOL $120.87 +1.04%
TRX $0.3352 +0.02%
DOGE $0.0929 -0.07%
ADA $0.2442 -0.64%
BCH $318.61 +2.74%
LINK $14.01 -0.69%
HYPE $89.82 +1.73%
AAVE $182.15 +1.68%
SUI $1.18 +2.33%
XLM $0.2150 -0.02%
ZEC $1,330.97 +1.16%
AAPL $333.43 +0.03%
AMZN $252.43 +0.25%
GOOGL $344.20 +0.13%
MSFT $517.74 +0.04%
META $729.83 +0.33%
NVDA $234.60 +0.17%
TSLA $371.65 +0.23%
SNDK $1,716.27 -0.10%
INTC $117.94 -0.20%
SPCX $159.06 +0.07%
MU $1,066.58 -0.07%
AMD $633.79 +0.17%

分析:BTC 和 ETH 在美國 CPI 公布前波動減弱,衍生品市場釋放謹慎樂觀信號

2026-02-13 20:11:54

ChainCatcher 消息,美國 CPI 數據公布前 BTC 和 ETH 波動減弱,衍生品指標顯示市場情緒出現邊際修復,儘管槓桿水平已明顯清理、資金費率轉正、機構基差回升,但交易員仍在為短期下行風險支付溢價保護。

目前比特幣仍可能錄得連續第四週下跌,為去年 11 月中旬以來最長連跌周期,同時交易活躍度放緩及波動率下降也對整體成交量形成壓制。衍生品市場方面,比特幣期權市場看漲期權成交量占比回升至 65%,但隱含波動率期限結構仍處於短期倒掛狀態,表明交易員仍在為即時下行保護支付高額的"恐慌溢價"。

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