BTC $75,860.73 +0.05%
ETH $2,237.69 +0.25%
BNB $692.80 +0.63%
XRP $1.18 -2.47%
SOL $90.16 +0.99%
TRX $0.3181 +0.14%
DOGE $0.0723 +1.96%
ADA $0.1842 +2.38%
BCH $263.12 -2.54%
LINK $10.85 +1.88%
HYPE $78.48 +1.97%
AAVE $130.85 +2.22%
SUI $0.8692 +3.43%
XLM $0.1532 -0.05%
ZEC $1,319.72 +3.53%
AAPL $343.26 +0.01%
AMZN $260.58 +2.42%
GOOGL $285.56 +2.30%
MSFT $533.41 +1.08%
META $612.14 +2.60%
NVDA $188.34 +4.62%
TSLA $358.66 +6.01%
SNDK $836.18 +4.17%
INTC $56.64 +10.82%
SPCX $135.16 +10.87%
MU $691.15 +5.24%
AMD $446.42 +11.11%
BTC $75,860.73 +0.05%
ETH $2,237.69 +0.25%
BNB $692.80 +0.63%
XRP $1.18 -2.47%
SOL $90.16 +0.99%
TRX $0.3181 +0.14%
DOGE $0.0723 +1.96%
ADA $0.1842 +2.38%
BCH $263.12 -2.54%
LINK $10.85 +1.88%
HYPE $78.48 +1.97%
AAVE $130.85 +2.22%
SUI $0.8692 +3.43%
XLM $0.1532 -0.05%
ZEC $1,319.72 +3.53%
AAPL $343.26 +0.01%
AMZN $260.58 +2.42%
GOOGL $285.56 +2.30%
MSFT $533.41 +1.08%
META $612.14 +2.60%
NVDA $188.34 +4.62%
TSLA $358.66 +6.01%
SNDK $836.18 +4.17%
INTC $56.64 +10.82%
SPCX $135.16 +10.87%
MU $691.15 +5.24%
AMD $446.42 +11.11%

Matrixport:BTC 與 ETH 期權市場的看空情緒有所緩和

2025-12-22 16:48:46

ChainCatcher 消息,Matrixport 發佈圖表稱,自 8 月下旬以來,BTC 與 ETH 的期權偏度持續處於負值區間,市場對下行保護的定價長期占優,看跌期權隱含波動率相對更高,整體情緒偏謹慎。

橫向比較,BTC 的偏度普遍弱於 ETH。11 月中旬偏度下探加深,反映市場承壓階段,看跌期權需求明顯上升,避險情緒升溫。近期偏度雖有回升,但仍處於負值區間,期權市場的定價重心依舊偏向下行風險,反轉定價仍不充分。偏度的修復也意味著悲觀情緒在降溫,市場偏空程度有所緩和。

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