BTC $81,853.67 -1.20%
ETH $2,410.60 -1.26%
BNB $738.88 -0.30%
XRP $1.32 -1.73%
SOL $104.21 -1.08%
TRX $0.3290 -0.42%
DOGE $0.0795 -0.85%
ADA $0.2163 -1.87%
BCH $282.77 +0.95%
LINK $12.21 -0.28%
HYPE $78.06 -0.94%
AAVE $149.37 -0.58%
SUI $0.9941 -1.01%
XLM $0.1779 -1.36%
ZEC $1,226.58 -5.30%
AAPL $347.73 +1.11%
AMZN $251.10 -3.52%
GOOGL $325.07 -1.96%
MSFT $518.78 -2.19%
META $646.46 -8.43%
NVDA $214.22 -1.95%
TSLA $376.19 +1.74%
SNDK $1,277.09 -4.36%
INTC $86.93 -2.74%
SPCX $147.81 -5.50%
MU $871.26 -2.25%
AMD $515.78 -3.90%
BTC $81,853.67 -1.20%
ETH $2,410.60 -1.26%
BNB $738.88 -0.30%
XRP $1.32 -1.73%
SOL $104.21 -1.08%
TRX $0.3290 -0.42%
DOGE $0.0795 -0.85%
ADA $0.2163 -1.87%
BCH $282.77 +0.95%
LINK $12.21 -0.28%
HYPE $78.06 -0.94%
AAVE $149.37 -0.58%
SUI $0.9941 -1.01%
XLM $0.1779 -1.36%
ZEC $1,226.58 -5.30%
AAPL $347.73 +1.11%
AMZN $251.10 -3.52%
GOOGL $325.07 -1.96%
MSFT $518.78 -2.19%
META $646.46 -8.43%
NVDA $214.22 -1.95%
TSLA $376.19 +1.74%
SNDK $1,277.09 -4.36%
INTC $86.93 -2.74%
SPCX $147.81 -5.50%
MU $871.26 -2.25%
AMD $515.78 -3.90%

Gate 研究院:震荡低ボラティリティパターンが継続し、コールオプションの需要が強化される

2026-01-07 17:54:36

据 Gate 研究院观察,本周五将迎来约 20 亿美元的 BTC 与 ETH 期权集中交割,而 BTC、ETH 隐含波动率(IV)分别维持在 43% 与 61%,仍处于近期低位区间。近一周 BTC 与 ETH 的 25-Delta Skew 整体呈现低位修复、负偏收敛走势,其中短期限(7D)改善最为明显,反映短期下行保护需求明显降温;同时,买入 BTC-300126-100000-C 的大宗交易累计成交约 3,000 BTC,权利金净支出约 320 万美元,表明主流资金更倾向于在关键支撑位上方布局偏多的结构性策略。

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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