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ETH $2,663.88 -1.33%
BNB $765.87 -0.65%
XRP $1.48 -1.16%
SOL $118.24 +0.10%
TRX $0.3343 -0.24%
DOGE $0.0921 -2.14%
ADA $0.2410 -2.12%
BCH $308.00 -0.29%
LINK $13.70 -4.13%
HYPE $87.26 +0.00%
AAVE $181.13 +5.68%
SUI $1.12 -4.51%
XLM $0.2135 -2.50%
ZEC $1,285.39 -3.62%
AAPL $333.31 +0.88%
AMZN $251.11 +0.94%
GOOGL $343.22 +1.14%
MSFT $517.59 +0.63%
META $727.26 +0.20%
NVDA $233.96 +1.11%
TSLA $371.04 +4.47%
SNDK $1,717.64 -3.46%
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SPCX $158.69 +6.65%
MU $1,070.52 -1.72%
AMD $632.99 +2.71%

數據:比特幣市場波動性回歸,期權波動率與市場情緒同步修復

2026-05-08 21:48:53

ChainCatcher 消息,Glassnode 分析指出,比特幣突破關鍵阻力上行至 8.2 萬 - 8.3 萬美元,終結數周窄幅震盪,市場波動性回歸。

期權數據顯示,短期 1 週隱含波動率反彈約 6 個點,長期波動溫和,短期交易需求快速恢復。情緒與倉位上,25 德爾塔偏斜向中性收斂,下行對沖需求減弱;短期偏看跌、長期轉向看漲,上行預期重定價。結構性方面,隱含波動率超已實現波動率,VRP 轉正;8.2 萬美元附近存在約 20 億美元"短伽馬"集中區,或放大波動。近 24 小時看漲期權賣出占比 81%,市場傾向震盪整理。

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