BTC $84,612.30 -1.79%
ETH $2,684.88 -2.41%
BNB $767.18 -1.23%
XRP $1.48 -3.51%
SOL $119.33 -2.18%
TRX $0.3358 +0.39%
DOGE $0.0927 -4.72%
ADA $0.2437 -4.79%
BCH $311.45 -1.30%
LINK $13.97 -3.22%
HYPE $87.90 -2.29%
AAVE $180.97 -0.96%
SUI $1.15 -1.85%
XLM $0.2139 -4.79%
ZEC $1,314.72 -5.61%
AAPL $333.49 +0.68%
AMZN $252.00 +0.80%
GOOGL $343.67 +0.73%
MSFT $517.70 +0.17%
META $728.66 -0.23%
NVDA $234.69 +0.58%
TSLA $370.78 +3.60%
SNDK $1,716.46 -4.55%
INTC $118.18 -3.37%
SPCX $159.02 +6.30%
MU $1,069.65 -3.55%
AMD $632.54 +1.31%
BTC $84,612.30 -1.79%
ETH $2,684.88 -2.41%
BNB $767.18 -1.23%
XRP $1.48 -3.51%
SOL $119.33 -2.18%
TRX $0.3358 +0.39%
DOGE $0.0927 -4.72%
ADA $0.2437 -4.79%
BCH $311.45 -1.30%
LINK $13.97 -3.22%
HYPE $87.90 -2.29%
AAVE $180.97 -0.96%
SUI $1.15 -1.85%
XLM $0.2139 -4.79%
ZEC $1,314.72 -5.61%
AAPL $333.49 +0.68%
AMZN $252.00 +0.80%
GOOGL $343.67 +0.73%
MSFT $517.70 +0.17%
META $728.66 -0.23%
NVDA $234.69 +0.58%
TSLA $370.78 +3.60%
SNDK $1,716.46 -4.55%
INTC $118.18 -3.37%
SPCX $159.02 +6.30%
MU $1,069.65 -3.55%
AMD $632.54 +1.31%

Gate 期權市場觀察:BTC 跌破 $70K,保護性期權兌現,波動率機會升溫

2026-06-03 19:30:00

ChainCatcher 消息,据 Gate 行情数据显示,BTC 跌至 $67K 附近,ETH 跌至 $1,821。此前市場重點關注的 BTC $75K Put 與 ETH $2,100 Put 已全面進入深度實值區間,保護性頭寸價值大幅提升。與此同時,VOL 自低位快速回升,市場波動率擴張趨勢正在形成。Short Gamma 結構下,做市商對沖行為可能進一步放大價格波動。

在波動率擴張環境中,越來越多交易者開始通過期權進行風險管理與波動交易。數據顯示,Gate 期權 5 月交易量環比增長 69.4%,交易用戶數增長 33.6%,活躍新用戶增長 27%,流動性與用戶參與度持續提升。

Gate 期權近期持續升級多資產生態,已支持 BTC、ETH、黃金及原油期權交易,報價點差領先競品 42.6%,並上線組合策略下單及動態對沖(DDH)功能,幫助用戶更高效地管理風險與把握市場機會。

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