BTC $80,607.31 -1.29%
ETH $2,363.23 -1.57%
BNB $730.59 -2.04%
XRP $1.28 -2.58%
SOL $101.35 -2.86%
TRX $0.3299 -0.04%
DOGE $0.0772 -3.30%
ADA $0.2070 -4.15%
BCH $277.02 -2.61%
LINK $11.58 -3.49%
HYPE $75.76 -2.50%
AAVE $138.83 -5.54%
SUI $0.9442 -4.92%
XLM $0.1700 -3.44%
ZEC $1,153.04 -6.01%
AAPL $346.95 -1.25%
AMZN $248.38 -0.04%
GOOGL $321.19 -0.07%
MSFT $523.04 +0.78%
META $642.50 +0.87%
NVDA $211.50 +0.04%
TSLA $371.12 +0.15%
SNDK $1,235.95 -2.40%
INTC $86.54 +1.57%
SPCX $146.83 +0.67%
MU $881.37 +1.35%
AMD $517.19 +0.66%
BTC $80,607.31 -1.29%
ETH $2,363.23 -1.57%
BNB $730.59 -2.04%
XRP $1.28 -2.58%
SOL $101.35 -2.86%
TRX $0.3299 -0.04%
DOGE $0.0772 -3.30%
ADA $0.2070 -4.15%
BCH $277.02 -2.61%
LINK $11.58 -3.49%
HYPE $75.76 -2.50%
AAVE $138.83 -5.54%
SUI $0.9442 -4.92%
XLM $0.1700 -3.44%
ZEC $1,153.04 -6.01%
AAPL $346.95 -1.25%
AMZN $248.38 -0.04%
GOOGL $321.19 -0.07%
MSFT $523.04 +0.78%
META $642.50 +0.87%
NVDA $211.50 +0.04%
TSLA $371.12 +0.15%
SNDK $1,235.95 -2.40%
INTC $86.54 +1.57%
SPCX $146.83 +0.67%
MU $881.37 +1.35%
AMD $517.19 +0.66%

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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