BTC $81,425.27 -0.81%
ETH $2,416.40 -0.63%
BNB $718.93 -1.16%
XRP $1.30 -2.21%
SOL $104.30 -0.76%
TRX $0.3350 +0.36%
DOGE $0.0799 -1.46%
ADA $0.2239 -2.64%
BCH $276.98 -0.26%
LINK $12.30 -1.20%
HYPE $79.88 -2.13%
AAVE $154.72 -2.27%
SUI $1.00 -3.34%
XLM $0.1800 -1.44%
ZEC $1,145.01 -6.72%
AAPL $343.04 +0.25%
AMZN $249.22 -2.05%
GOOGL $339.63 -2.71%
MSFT $528.16 -1.96%
META $706.19 -4.11%
NVDA $214.75 -1.50%
TSLA $351.61 -4.50%
SNDK $1,299.33 -6.01%
INTC $89.82 -5.76%
SPCX $145.82 -2.64%
MU $881.49 -4.77%
AMD $531.45 -4.70%
BTC $81,425.27 -0.81%
ETH $2,416.40 -0.63%
BNB $718.93 -1.16%
XRP $1.30 -2.21%
SOL $104.30 -0.76%
TRX $0.3350 +0.36%
DOGE $0.0799 -1.46%
ADA $0.2239 -2.64%
BCH $276.98 -0.26%
LINK $12.30 -1.20%
HYPE $79.88 -2.13%
AAVE $154.72 -2.27%
SUI $1.00 -3.34%
XLM $0.1800 -1.44%
ZEC $1,145.01 -6.72%
AAPL $343.04 +0.25%
AMZN $249.22 -2.05%
GOOGL $339.63 -2.71%
MSFT $528.16 -1.96%
META $706.19 -4.11%
NVDA $214.75 -1.50%
TSLA $351.61 -4.50%
SNDK $1,299.33 -6.01%
INTC $89.82 -5.76%
SPCX $145.82 -2.64%
MU $881.49 -4.77%
AMD $531.45 -4.70%

数据:2 月 27 日到期的 4 万美元看跌期权名义价值已接近 5 亿美元,避险需求上升

2026-02-19 16:24:52

ChainCatcher 消息,据 CoinDesk 报道,Deribit 数据显示,随着比特币在经历大幅回调后来到约 66,000 美元区间,4 万美元看跌期权名义价值已达到约 4.9 亿美元,凸显市场对下行风险的避险需求上升。

此外,名义价值约 73 亿美元的比特币期权将在本月末到期,其中 75,000 美元的期权行权价位上已积压了 5.66 亿美元,这也是目前“最大痛点价”。虽然看涨期权数量整体仍多于看跌期权(63,547 份看涨期权合约对 45,914 份看跌期权合约),二者未平仓量比为 0.72,但低位行权价的大额看跌头寸显示市场对下行保护需求明显,交易者在保留反弹敞口的同时,也在对潜在的再次下跌进行对冲。

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