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AMD $512.63 -5.15%
BTC $81,233.02 -2.69%
ETH $2,388.17 -2.61%
BNB $732.97 -1.53%
XRP $1.31 -2.58%
SOL $104.14 -1.90%
TRX $0.3290 -0.39%
DOGE $0.0792 -2.31%
ADA $0.2137 -4.19%
BCH $279.06 -1.49%
LINK $12.05 -2.85%
HYPE $77.73 -2.94%
AAVE $147.43 -3.49%
SUI $0.9801 -3.46%
XLM $0.1762 -3.06%
ZEC $1,224.31 -6.30%
AAPL $347.89 +1.07%
AMZN $250.66 -4.01%
GOOGL $324.52 -2.54%
MSFT $519.69 -2.20%
META $645.37 -9.52%
NVDA $213.58 -2.71%
TSLA $374.98 +0.81%
SNDK $1,254.25 -6.80%
INTC $86.02 -5.07%
SPCX $146.97 -6.13%
MU $858.68 -4.39%
AMD $512.63 -5.15%

Gate 研究院:震荡低波动格局延续,看涨价差期权需求增强

2026-01-07 17:54:36

ChainCatcher 消息,据 Gate 研究院观察,本周五将迎来约 20 亿美元的 BTC 与 ETH 期权集中交割,而 BTC、ETH 隐含波动率(IV)分别维持在 43% 与 61%,仍处于近期低位区间。近一周 BTC 与 ETH 的 25-Delta Skew 整体呈现低位修复、负偏收敛走势,其中短期限(7D)改善最为明显,反映短期下行保护需求明显降温;同时,买入 BTC-300126-100000-C 的大宗交易累计成交约 3,000 BTC,权利金净支出约 320 万美元,表明主流资金更倾向于在关键支撑位上方布局偏多的结构性策略。

Gate 独家推出了便捷化期权交易工具——滚动卖出期权产品,可协助用户在设定周期内自动、连续卖出期权。用户可自定义 Delta/Strike 选择合约、到期日设定(T+1/T+2/T+3)、卖出价格执行方式、数量及可选的止盈止损参数。策略将于每日自动执行开仓,并在到期后无缝衔接下一期,实现全程自动化运行。该功能支持清晰的风险指标展示、保证金预估、预计交易路径等辅助信息,协助用户更直观地管理策略执行。

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