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BNB $737.81 -0.48%
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SOL $102.24 -1.97%
TRX $0.3296 +0.08%
DOGE $0.0783 -1.82%
ADA $0.2110 -2.55%
BCH $277.36 -2.97%
LINK $11.80 -3.28%
HYPE $76.98 -1.27%
AAVE $142.97 -4.27%
SUI $0.9583 -3.86%
XLM $0.1724 -3.21%
ZEC $1,167.03 -4.49%
AAPL $347.51 +0.34%
AMZN $248.64 -0.58%
GOOGL $321.70 -0.69%
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INTC $86.82 -0.40%
SPCX $147.59 -0.39%
MU $884.17 +0.79%
AMD $518.49 +0.71%
BTC $80,661.69 -1.33%
ETH $2,374.77 -1.11%
BNB $737.81 -0.48%
XRP $1.29 -2.59%
SOL $102.24 -1.97%
TRX $0.3296 +0.08%
DOGE $0.0783 -1.82%
ADA $0.2110 -2.55%
BCH $277.36 -2.97%
LINK $11.80 -3.28%
HYPE $76.98 -1.27%
AAVE $142.97 -4.27%
SUI $0.9583 -3.86%
XLM $0.1724 -3.21%
ZEC $1,167.03 -4.49%
AAPL $347.51 +0.34%
AMZN $248.64 -0.58%
GOOGL $321.70 -0.69%
MSFT $524.47 +1.66%
META $641.36 -0.81%
NVDA $211.46 -1.17%
TSLA $372.05 -1.11%
SNDK $1,241.99 -3.75%
INTC $86.82 -0.40%
SPCX $147.59 -0.39%
MU $884.17 +0.79%
AMD $518.49 +0.71%

分析:比特币隐含波动率出现最大涨幅

2026-01-30 13:46:02

ChainCatcher 消息,据 CoinDesk 报道,比特币隐含波动率近期出现自去年 11 月以来的最大涨幅。Deribit 的 DVOL 指数从约 37 跃升至 44 上方,显示交易者正急于寻求下行保护。

此次波动与传统市场波动率指数 VIX 同步上升,反映这是一场跨市场的广泛避险行为,而非加密货币的独立事件。尽管波动剧烈,但数据显示当前隐含波动率尚未到达极端水平。比特币的隐含波动率排名为 36,意味着当前水平仅略高于过去一年的最低位;隐含波动率百分位接近 50,表明在过去 12 个月中约有一半时间的波动率低于当前值。

期权市场在超过 17 亿美元的多头仓位被清算后,传递出谨慎而非恐慌的信号,同时揭示了市场此前持仓结构的脆弱性。交易者正为未来更多波动做准备,一些人甚至将目标价位定在未来几周内达到 7 万美元。

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