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SOL $104.30 -0.76%
TRX $0.3350 +0.36%
DOGE $0.0799 -1.46%
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LINK $12.30 -1.20%
HYPE $79.88 -2.13%
AAVE $154.72 -2.27%
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XLM $0.1800 -1.44%
ZEC $1,143.79 -6.75%
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AMZN $249.22 -2.05%
GOOGL $339.54 -2.73%
MSFT $528.16 -1.96%
META $706.82 -4.03%
NVDA $214.73 -1.62%
TSLA $351.45 -4.96%
SNDK $1,298.90 -6.00%
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SPCX $145.74 -2.64%
MU $880.77 -4.73%
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數據:2 月 27 日到期的 4 萬美元看跌期權名義價值已接近 5 億美元,避險需求上升

2026-02-19 16:24:52

ChainCatcher 消息,据 CoinDesk 報導,Deribit 數據顯示,隨著比特幣在經歷大幅回調後來到約 66,000 美元區間,4 萬美元看跌期權名義價值已達到約 4.9 億美元,凸顯市場對下行風險的避險需求上升。

此外,名義價值約 73 億美元的比特幣期權將在本月末到期,其中 75,000 美元的期權行權價位上已積壓了 5.66 億美元,這也是目前"最大痛點價"。雖然看漲期權數量整體仍多於看跌期權(63,547 份看漲期權合約對 45,914 份看跌期權合約),二者未平倉量比為 0.72,但低位行權價的大額看跌頭寸顯示市場對下行保護需求明顯,交易者在保留反彈敞口的同時,也在對潛在的再次下跌進行對沖。

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