BTC $77,693.57 +1.15%
ETH $2,516.69 +0.87%
BNB $723.81 +0.84%
XRP $1.39 +2.68%
SOL $101.45 +1.33%
TRX $0.3401 +0.16%
DOGE $0.0840 +0.56%
ADA $0.2106 +3.07%
BCH $221.98 -0.13%
LINK $11.38 +0.36%
HYPE $79.73 +2.32%
AAVE $126.18 +1.13%
SUI $0.7240 +2.12%
XLM $0.1838 +3.17%
ZEC $1,137.20 +2.33%
AAPL $330.68 -0.48%
AMZN $253.01 -0.93%
GOOGL $335.39 -0.98%
MSFT $491.38 -0.45%
META $638.76 -0.97%
NVDA $212.38 -1.76%
TSLA $358.98 -1.66%
SNDK $1,553.12 -2.10%
INTC $96.77 -2.81%
SPCX $147.94 -1.15%
MU $928.83 -1.72%
AMD $489.40 -3.24%
BTC $77,693.57 +1.15%
ETH $2,516.69 +0.87%
BNB $723.81 +0.84%
XRP $1.39 +2.68%
SOL $101.45 +1.33%
TRX $0.3401 +0.16%
DOGE $0.0840 +0.56%
ADA $0.2106 +3.07%
BCH $221.98 -0.13%
LINK $11.38 +0.36%
HYPE $79.73 +2.32%
AAVE $126.18 +1.13%
SUI $0.7240 +2.12%
XLM $0.1838 +3.17%
ZEC $1,137.20 +2.33%
AAPL $330.68 -0.48%
AMZN $253.01 -0.93%
GOOGL $335.39 -0.98%
MSFT $491.38 -0.45%
META $638.76 -0.97%
NVDA $212.38 -1.76%
TSLA $358.98 -1.66%
SNDK $1,553.12 -2.10%
INTC $96.77 -2.81%
SPCX $147.94 -1.15%
MU $928.83 -1.72%
AMD $489.40 -3.24%

Gate 研究院:オプション市場の低ボラティリティが蓄積され、資金の配置はコールスプレッド構造に偏っている。

2026-01-01 11:16:10

据 Gate 研究院观察,本周五合计约 21 亿美元的 BTC 与 ETH 期权将集中交割,而 BTC、ETH IV 分别回落至 43% 与 60%,显示市场对短期剧烈波动的定价趋于降温;从近一周 BTC 25-Delta 偏斜走势来看,各期限偏斜整体震荡上修、负值收敛,反映市场对下行风险的定价有所缓和,ETH 偏斜整体仍为负,但持续收敛;同时,市场最大规模大宗交易为:买 BTC-300126-100000-C,共成交约 3,225 BTC,权利金净支出约 305 万美元,表明主流资金更倾向于在关键支撑上方布局偏多结构。

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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