BTC $80,319.25 -0.95%
ETH $2,316.27 -1.66%
BNB $738.93 -1.91%
XRP $1.27 -4.27%
SOL $99.23 -2.91%
TRX $0.3311 +0.57%
DOGE $0.0784 -1.74%
ADA $0.1995 -2.59%
BCH $282.20 -1.75%
LINK $11.53 -1.81%
HYPE $93.29 +15.28%
AAVE $131.80 -2.70%
SUI $0.9165 -2.71%
XLM $0.1678 -2.64%
ZEC $1,308.65 +1.57%
AAPL $350.62 +1.54%
AMZN $227.70 -10.50%
GOOGL $282.81 -4.92%
MSFT $529.02 -4.01%
META $619.41 +0.41%
NVDA $211.03 -1.49%
TSLA $400.23 -0.76%
SNDK $1,374.92 +0.06%
INTC $77.33 -17.27%
SPCX $142.29 -1.21%
MU $925.30 -3.40%
AMD $544.86 -4.26%
BTC $80,319.25 -0.95%
ETH $2,316.27 -1.66%
BNB $738.93 -1.91%
XRP $1.27 -4.27%
SOL $99.23 -2.91%
TRX $0.3311 +0.57%
DOGE $0.0784 -1.74%
ADA $0.1995 -2.59%
BCH $282.20 -1.75%
LINK $11.53 -1.81%
HYPE $93.29 +15.28%
AAVE $131.80 -2.70%
SUI $0.9165 -2.71%
XLM $0.1678 -2.64%
ZEC $1,308.65 +1.57%
AAPL $350.62 +1.54%
AMZN $227.70 -10.50%
GOOGL $282.81 -4.92%
MSFT $529.02 -4.01%
META $619.41 +0.41%
NVDA $211.03 -1.49%
TSLA $400.23 -0.76%
SNDK $1,374.92 +0.06%
INTC $77.33 -17.27%
SPCX $142.29 -1.21%
MU $925.30 -3.40%
AMD $544.86 -4.26%

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。

app_icon
ChainCatcher Building the Web3 world with innovations.