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數據:2 月 27 日到期的 4 萬美元看跌期權名義價值已接近 5 億美元,避險需求上升

2026-02-19 16:24:52

ChainCatcher 消息,据 CoinDesk 報導,Deribit 數據顯示,隨著比特幣在經歷大幅回調後來到約 66,000 美元區間,4 萬美元看跌期權名義價值已達到約 4.9 億美元,凸顯市場對下行風險的避險需求上升。

此外,名義價值約 73 億美元的比特幣期權將在本月末到期,其中 75,000 美元的期權行權價位上已積壓了 5.66 億美元,這也是目前"最大痛點價"。雖然看漲期權數量整體仍多於看跌期權(63,547 份看漲期權合約對 45,914 份看跌期權合約),二者未平倉量比為 0.72,但低位行權價的大額看跌頭寸顯示市場對下行保護需求明顯,交易者在保留反彈敞口的同時,也在對潛在的再次下跌進行對沖。

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