BTC $86,271.63 -0.49%
ETH $2,749.90 -0.77%
BNB $784.50 -2.65%
XRP $1.58 +2.22%
SOL $118.16 -0.97%
TRX $0.3415 -0.77%
DOGE $0.1001 +0.94%
ADA $0.2510 +2.49%
BCH $340.71 +26.81%
LINK $12.91 -1.81%
HYPE $97.35 +4.30%
AAVE $144.68 +0.41%
SUI $1.01 -0.67%
XLM $0.2149 -0.84%
ZEC $1,523.00 +4.36%
AAPL $340.00 +0.34%
AMZN $255.10 -1.43%
GOOGL $352.27 -0.98%
MSFT $500.13 -0.27%
META $737.28 -0.34%
NVDA $228.22 +0.57%
TSLA $378.73 +1.02%
SNDK $1,881.72 +6.37%
INTC $123.32 +0.89%
SPCX $154.11 +1.00%
MU $1,091.48 +4.76%
AMD $620.29 +0.69%
BTC $86,271.63 -0.49%
ETH $2,749.90 -0.77%
BNB $784.50 -2.65%
XRP $1.58 +2.22%
SOL $118.16 -0.97%
TRX $0.3415 -0.77%
DOGE $0.1001 +0.94%
ADA $0.2510 +2.49%
BCH $340.71 +26.81%
LINK $12.91 -1.81%
HYPE $97.35 +4.30%
AAVE $144.68 +0.41%
SUI $1.01 -0.67%
XLM $0.2149 -0.84%
ZEC $1,523.00 +4.36%
AAPL $340.00 +0.34%
AMZN $255.10 -1.43%
GOOGL $352.27 -0.98%
MSFT $500.13 -0.27%
META $737.28 -0.34%
NVDA $228.22 +0.57%
TSLA $378.73 +1.02%
SNDK $1,881.72 +6.37%
INTC $123.32 +0.89%
SPCX $154.11 +1.00%
MU $1,091.48 +4.76%
AMD $620.29 +0.69%

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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