掃碼下載
BTC $69,471.38 -4.30%
ETH $1,978.46 -0.12%
BNB $678.64 -3.65%
XRP $1.26 -3.16%
SOL $79.22 -2.22%
TRX $0.3404 -2.77%
DOGE $0.0990 -0.99%
ADA $0.2239 -3.22%
BCH $284.98 +0.30%
LINK $8.84 -1.93%
HYPE $72.23 -0.20%
AAVE $77.98 -4.01%
SUI $0.8472 -3.60%
XLM $0.2322 -12.90%
ZEC $577.41 +6.02%
BTC $69,471.38 -4.30%
ETH $1,978.46 -0.12%
BNB $678.64 -3.65%
XRP $1.26 -3.16%
SOL $79.22 -2.22%
TRX $0.3404 -2.77%
DOGE $0.0990 -0.99%
ADA $0.2239 -3.22%
BCH $284.98 +0.30%
LINK $8.84 -1.93%
HYPE $72.23 -0.20%
AAVE $77.98 -4.01%
SUI $0.8472 -3.60%
XLM $0.2322 -12.90%
ZEC $577.41 +6.02%

Matrixport:比特幣隱波與偏度顯示市場避險情緒升溫

2025-11-24 11:41:44
收藏

ChainCatcher 消息,Matrixport 發布今日圖表稱,"過去一週,比特幣期權隱含波動率偏度進一步走弱。短期偏度由上週約 -3.5% 擴大至 -10.6%,短期限下行對沖需求明顯升溫;長端偏度則從約 -0.2% 降至 -1.9%,更長期尾部風險的定價也趨於悲觀。從期權定價來看,市場對下行風險的定價在過去一週有所抬升,既體現在短期期權,也體現在明年到期的合約上。當前隱含波動率已攀升至約 58%,對應更高的近端下行風險溢價,以及較一週前更為謹慎的中期走勢預期,表明市場未將本輪波動視為一次性衝擊。"

app_icon
ChainCatcher 與創新者共建Web3世界