BTC $81,566.13 -3.56%
ETH $2,395.77 -4.50%
BNB $730.65 -2.50%
XRP $1.32 -4.15%
SOL $104.39 -3.72%
TRX $0.3304 -0.46%
DOGE $0.0790 -4.92%
ADA $0.2139 -6.37%
BCH $274.57 -4.70%
LINK $11.96 -5.91%
HYPE $78.17 -4.25%
AAVE $147.51 -7.18%
SUI $0.9802 -6.43%
XLM $0.1762 -5.15%
ZEC $1,235.08 -7.90%
AAPL $346.33 +0.74%
AMZN $253.26 -3.54%
GOOGL $328.14 -1.53%
MSFT $526.85 -0.96%
META $655.48 -8.06%
NVDA $214.06 -2.94%
TSLA $381.29 -1.38%
SNDK $1,285.00 -7.34%
INTC $87.70 -5.43%
SPCX $149.88 -8.16%
MU $870.05 -4.75%
AMD $516.33 -6.31%
BTC $81,566.13 -3.56%
ETH $2,395.77 -4.50%
BNB $730.65 -2.50%
XRP $1.32 -4.15%
SOL $104.39 -3.72%
TRX $0.3304 -0.46%
DOGE $0.0790 -4.92%
ADA $0.2139 -6.37%
BCH $274.57 -4.70%
LINK $11.96 -5.91%
HYPE $78.17 -4.25%
AAVE $147.51 -7.18%
SUI $0.9802 -6.43%
XLM $0.1762 -5.15%
ZEC $1,235.08 -7.90%
AAPL $346.33 +0.74%
AMZN $253.26 -3.54%
GOOGL $328.14 -1.53%
MSFT $526.85 -0.96%
META $655.48 -8.06%
NVDA $214.06 -2.94%
TSLA $381.29 -1.38%
SNDK $1,285.00 -7.34%
INTC $87.70 -5.43%
SPCX $149.88 -8.16%
MU $870.05 -4.75%
AMD $516.33 -6.31%

데이터: 명목 가치 890억 달러의 BTC, ETH 옵션이 내일 만기 결제되며, 옵션 시장 데이터는 바닥을 다지려는 힘이 초기적으로 나타나고 있음을 보여줍니다

2026-02-26 20:56:11

据 Greeks.live 数据显示,11.6 万张 BTC 期权将于本周五到期,Put Call Ratio 为 0.76,最大痛点 75,000 美元,名义价值 79 亿美元。20.6 万张 ETH 期权将于本周五到期,Put Call Ratio 为 0.77,最大痛点 2,200 美元,名义价值 9.8 亿美元。

Greeks.live 分析师 Adam 表示,当前加密市场依旧低迷,整个 2 月行情都在 6 万美元上方弱势震荡。明日有占总持仓 20% 的期权到期,共计近 90 亿美元,比特币的持仓占比达到近几年的峰值。得益于近两天的反弹,本周比特币和以太坊的隐含波动率有所上升,BTC 的主要期限 IV 在 47%,ETH 的主要期限 IV 在 65%,价格下跌趋势有所缓解,但市场信心仍然不足。

成交方面,大宗看涨期权占据绝对主力地位,在昨日反弹后,大量中远期看涨成交。从主要的期权数据看,Skew 也全面反弹,市场抄底力量出现。Adam 补充表示,目前市场仍在熊市,加密领域既无新增资金,又无明显热点,悲观论调充斥着社交媒体,底部恐慌或暂未到来。

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