BTC $80,886.03 -0.44%
ETH $2,376.69 -0.23%
BNB $736.94 +0.91%
XRP $1.29 -1.13%
SOL $102.58 -0.61%
TRX $0.3296 +0.48%
DOGE $0.0782 -0.41%
ADA $0.2098 -0.88%
BCH $279.91 +2.03%
LINK $11.78 -1.18%
HYPE $76.75 -0.61%
AAVE $143.80 -1.81%
SUI $0.9577 -1.49%
XLM $0.1726 -1.30%
ZEC $1,176.15 -2.77%
AAPL $347.60 -0.34%
AMZN $248.74 -0.82%
GOOGL $321.51 -0.94%
MSFT $524.77 +0.65%
META $640.87 -0.87%
NVDA $211.28 -0.53%
TSLA $371.85 -0.33%
SNDK $1,236.92 +0.64%
INTC $86.47 +2.32%
SPCX $147.59 +0.82%
MU $876.57 +3.97%
AMD $515.83 +2.02%
BTC $80,886.03 -0.44%
ETH $2,376.69 -0.23%
BNB $736.94 +0.91%
XRP $1.29 -1.13%
SOL $102.58 -0.61%
TRX $0.3296 +0.48%
DOGE $0.0782 -0.41%
ADA $0.2098 -0.88%
BCH $279.91 +2.03%
LINK $11.78 -1.18%
HYPE $76.75 -0.61%
AAVE $143.80 -1.81%
SUI $0.9577 -1.49%
XLM $0.1726 -1.30%
ZEC $1,176.15 -2.77%
AAPL $347.60 -0.34%
AMZN $248.74 -0.82%
GOOGL $321.51 -0.94%
MSFT $524.77 +0.65%
META $640.87 -0.87%
NVDA $211.28 -0.53%
TSLA $371.85 -0.33%
SNDK $1,236.92 +0.64%
INTC $86.47 +2.32%
SPCX $147.59 +0.82%
MU $876.57 +3.97%
AMD $515.83 +2.02%

分析:ビットコインのインプライド・ボラティリティが最大の上昇幅を記録しました。

2026-01-30 13:46:02

据 CoinDesk 报道,比特币隐含波动率近期出现自去年 11 月以来的最大涨幅。Deribit 的 DVOL 指数从约 37 跃升至 44 上方,显示交易者正急于寻求下行保护。

此次波动与传统市场波动率指数 VIX 同步上升,反映这是一场跨市场的广泛避险行为,而非加密货币的独立事件。尽管波动剧烈,但数据显示当前隐含波动率尚未到达极端水平。比特币的隐含波动率排名为 36,意味着当前水平仅略高于过去一年的最低位;隐含波动率百分位接近 50,表明在过去 12 个月中约有一半时间的波动率低于当前值。

期权市场在超过 17 亿美元的多头仓位被清算后,传递出谨慎而非恐慌的信号,同时揭示了市场此前持仓结构的脆弱性。交易者正为未来更多波动做准备,一些人甚至将目标价位定在未来几周内达到 7 万美元。

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