BTC $80,488.03 -1.34%
ETH $2,363.13 -1.29%
BNB $731.12 -1.80%
XRP $1.28 -3.11%
SOL $101.32 -2.78%
TRX $0.3300 -0.03%
DOGE $0.0774 -3.36%
ADA $0.2082 -3.66%
BCH $276.92 -2.47%
LINK $11.59 -3.93%
HYPE $75.31 -3.08%
AAVE $140.31 -5.28%
SUI $0.9449 -4.62%
XLM $0.1697 -3.67%
ZEC $1,152.40 -5.45%
AAPL $346.83 -0.35%
AMZN $248.12 -0.78%
GOOGL $320.77 -0.87%
MSFT $522.76 +0.68%
META $641.98 -0.67%
NVDA $211.34 -0.83%
TSLA $371.24 -1.17%
SNDK $1,235.35 -4.06%
INTC $86.59 +0.52%
SPCX $147.00 -0.42%
MU $881.46 +1.59%
AMD $516.63 +0.90%
BTC $80,488.03 -1.34%
ETH $2,363.13 -1.29%
BNB $731.12 -1.80%
XRP $1.28 -3.11%
SOL $101.32 -2.78%
TRX $0.3300 -0.03%
DOGE $0.0774 -3.36%
ADA $0.2082 -3.66%
BCH $276.92 -2.47%
LINK $11.59 -3.93%
HYPE $75.31 -3.08%
AAVE $140.31 -5.28%
SUI $0.9449 -4.62%
XLM $0.1697 -3.67%
ZEC $1,152.40 -5.45%
AAPL $346.83 -0.35%
AMZN $248.12 -0.78%
GOOGL $320.77 -0.87%
MSFT $522.76 +0.68%
META $641.98 -0.67%
NVDA $211.34 -0.83%
TSLA $371.24 -1.17%
SNDK $1,235.35 -4.06%
INTC $86.59 +0.52%
SPCX $147.00 -0.42%
MU $881.46 +1.59%
AMD $516.63 +0.90%

比特幣和以太坊期權數據顯示市場對價格下跌的擔憂依然存在

2026-01-27 19:56:09

ChainCatcher 消息,据 CoinDesk 報導,在 Deribit 上,BTC 和 ETH 的看跌期權價格仍普遍高於看漲期權,顯示市場對下行風險的擔憂依然存在。

分析師認為,下行保護已成為擁擠交易,對於持看多觀點的投資者而言,看漲期權反而顯得相對便宜。從方向性佈局來看,看跌價差、波動率押注以及跨式、寬跨式等偏空策略,在過去 24 小時內合計佔據了比特幣全部大宗期權交易的近 50%。以太坊方面,交易者更偏好"鐵鷹式期權"(iron condor)策略,以從潛在的區間震盪行情中獲利。

與此同時,Volmex 的 30 天期比特幣和以太坊隱含波動率指數仍處於數月低位,表明儘管資金流向和技術圖形偏空,市場並未出現明顯的恐慌或恐懼情緒。

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