BTC $85,651.65 -0.51%
ETH $2,714.34 -1.46%
BNB $780.60 -1.13%
XRP $1.57 -0.21%
SOL $116.60 -0.86%
TRX $0.3417 -0.34%
DOGE $0.0992 -1.44%
ADA $0.2483 -1.59%
BCH $354.48 +10.55%
LINK $12.66 -3.06%
HYPE $95.34 -0.02%
AAVE $145.76 +1.16%
SUI $1.00 -1.12%
XLM $0.2124 -1.07%
ZEC $1,634.87 +7.92%
AAPL $337.91 -0.77%
AMZN $250.56 -2.75%
GOOGL $343.98 -4.71%
MSFT $504.80 +1.67%
META $762.07 +2.36%
NVDA $227.99 +0.20%
TSLA $385.19 +2.51%
SNDK $1,855.74 -1.99%
INTC $121.44 +0.04%
SPCX $153.69 -0.41%
MU $1,089.91 +1.76%
AMD $616.45 +0.24%
BTC $85,651.65 -0.51%
ETH $2,714.34 -1.46%
BNB $780.60 -1.13%
XRP $1.57 -0.21%
SOL $116.60 -0.86%
TRX $0.3417 -0.34%
DOGE $0.0992 -1.44%
ADA $0.2483 -1.59%
BCH $354.48 +10.55%
LINK $12.66 -3.06%
HYPE $95.34 -0.02%
AAVE $145.76 +1.16%
SUI $1.00 -1.12%
XLM $0.2124 -1.07%
ZEC $1,634.87 +7.92%
AAPL $337.91 -0.77%
AMZN $250.56 -2.75%
GOOGL $343.98 -4.71%
MSFT $504.80 +1.67%
META $762.07 +2.36%
NVDA $227.99 +0.20%
TSLA $385.19 +2.51%
SNDK $1,855.74 -1.99%
INTC $121.44 +0.04%
SPCX $153.69 -0.41%
MU $1,089.91 +1.76%
AMD $616.45 +0.24%

数据:比特币市场波动性回归,期权波动率与市场情绪同步修复

2026-05-08 21:48:53

ChainCatcher 消息,Glassnode 分析指出,比特币突破关键阻力上行至 8.2 万 - 8.3 万美元,终结数周窄幅震荡,市场波动性回归。

期权数据显示,短期 1 周隐含波动率反弹约 6 个点,长期波动温和,短期交易需求快速恢复。情绪与仓位上,25 德尔塔偏斜向中性收敛,下行对冲需求减弱;短期偏看跌、长期转向看涨,上行预期重定价。结构性方面,隐含波动率超已实现波动率,VRP 转正;8.2 万美元附近存在约 20 亿美元“短伽马”集中区,或放大波动。近 24 小时看涨期权卖出占比 81%,市场倾向震荡整理。

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