BTC $80,521.64 -1.39%
ETH $2,363.09 -1.63%
BNB $731.04 -1.97%
XRP $1.28 -3.13%
SOL $101.24 -2.92%
TRX $0.3300 +0.01%
DOGE $0.0774 -3.52%
ADA $0.2079 -4.03%
BCH $276.73 -2.33%
LINK $11.59 -4.03%
HYPE $75.54 -3.06%
AAVE $140.09 -5.32%
SUI $0.9451 -4.67%
XLM $0.1695 -3.90%
ZEC $1,153.15 -6.23%
AAPL $346.90 -0.44%
AMZN $248.12 -0.92%
GOOGL $320.83 -0.87%
MSFT $522.62 +0.64%
META $641.66 -0.81%
NVDA $211.36 -1.02%
TSLA $371.09 -1.25%
SNDK $1,235.58 -4.53%
INTC $86.51 -0.14%
SPCX $146.97 -0.70%
MU $881.18 +0.98%
AMD $516.40 +0.60%
BTC $80,521.64 -1.39%
ETH $2,363.09 -1.63%
BNB $731.04 -1.97%
XRP $1.28 -3.13%
SOL $101.24 -2.92%
TRX $0.3300 +0.01%
DOGE $0.0774 -3.52%
ADA $0.2079 -4.03%
BCH $276.73 -2.33%
LINK $11.59 -4.03%
HYPE $75.54 -3.06%
AAVE $140.09 -5.32%
SUI $0.9451 -4.67%
XLM $0.1695 -3.90%
ZEC $1,153.15 -6.23%
AAPL $346.90 -0.44%
AMZN $248.12 -0.92%
GOOGL $320.83 -0.87%
MSFT $522.62 +0.64%
META $641.66 -0.81%
NVDA $211.36 -1.02%
TSLA $371.09 -1.25%
SNDK $1,235.58 -4.53%
INTC $86.51 -0.14%
SPCX $146.97 -0.70%
MU $881.18 +0.98%
AMD $516.40 +0.60%

数据:2.6 万张 BTC 期权和 16.5 万张 ETH 期权即将到期,BTC 期权最大痛点为 9.4 万美元

2025-05-09 15:41:15

ChainCatcher 消息,据 Greeks.live 分析师 Adam 数据,5 月 9 日共有 2.6 万张 BTC 期权和 16.5 万张 ETH 期权到期,名义价值分别为 26.7 亿美元和 3.6 亿美元。BTC 期权最大痛点为 94000 美元,Put Call Ratio 为 1.05;ETH 期权最大痛点为 1850 美元,Put Call Ratio 为 1.42。

近期 BTC 和 ETH 强势反弹,比特币突破 10 万美元,以太坊单日上涨 20% 至 2200 美元以上。BTC 主要期限的隐含波动率(IV)和实际波动率(RV)均维持在 45% 左右;ETH 因剧烈反弹,短期 IV 已突破 100%。本次交割量不足总持仓的 10%,此前大量看跌期权归零,市场情绪已转向乐观,6 月到期的看涨期权占比显著提升。

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