BTC $64,106.08 -1.03%
ETH $1,861.21 -1.37%
BNB $561.89 -0.86%
XRP $1.08 -1.72%
SOL $74.03 -2.50%
TRX $0.3303 +1.10%
DOGE $0.0690 -0.80%
ADA $0.1637 -3.43%
BCH $209.53 -1.24%
LINK $8.35 -1.65%
HYPE $58.96 +0.84%
AAVE $94.16 -2.10%
SUI $0.7144 -4.18%
XLM $0.1778 -2.36%
ZEC $491.90 -3.97%
BTC $64,106.08 -1.03%
ETH $1,861.21 -1.37%
BNB $561.89 -0.86%
XRP $1.08 -1.72%
SOL $74.03 -2.50%
TRX $0.3303 +1.10%
DOGE $0.0690 -0.80%
ADA $0.1637 -3.43%
BCH $209.53 -1.24%
LINK $8.35 -1.65%
HYPE $58.96 +0.84%
AAVE $94.16 -2.10%
SUI $0.7144 -4.18%
XLM $0.1778 -2.36%
ZEC $491.90 -3.97%

分析:比特币期权情绪转空,市场对跌破 8 万美元关口预期概率上升

2026-01-31 16:08:55
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ChainCatcher 消息,随着现货比特币 ETF 资金持续流出,比特币期权市场释放出明显的看空信号,市场对 BTC 跌破 8 万美元的预期概率有所上升。

在衍生品市场,比特币期权 delta skew 指标一度升至 17%,创一年多新高,显著高于中性市场下通常不超过 6% 的水平,反映出极端避险情绪。此外,比特币期货总未平仓合约已降至 460 亿美元,较三个月前的 580 亿美元高位明显下降,显示过度杠杆正在被逐步出清。整体来看,比特币衍生品市场情绪偏谨慎,分析认为比特币能否重新站上 87,000 美元上方可能取决于宏观经济不确定性缓和后市场风险偏好能否回升。

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