BTC $80,554.03 -1.26%
ETH $2,366.69 -1.18%
BNB $732.01 -1.90%
XRP $1.28 -3.01%
SOL $101.53 -2.37%
TRX $0.3301 -0.13%
DOGE $0.0772 -3.20%
ADA $0.2083 -3.29%
BCH $276.27 -3.24%
LINK $11.59 -3.98%
HYPE $75.38 -3.11%
AAVE $140.05 -5.36%
SUI $0.9458 -4.25%
XLM $0.1696 -3.90%
ZEC $1,154.04 -4.33%
AAPL $346.98 -0.16%
AMZN $248.12 -0.79%
GOOGL $320.76 -0.82%
MSFT $523.04 +0.77%
META $642.08 -0.27%
NVDA $211.34 -0.69%
TSLA $371.23 -1.25%
SNDK $1,236.18 -3.65%
INTC $86.56 +0.50%
SPCX $147.06 +0.01%
MU $882.19 +2.01%
AMD $516.79 +1.19%
BTC $80,554.03 -1.26%
ETH $2,366.69 -1.18%
BNB $732.01 -1.90%
XRP $1.28 -3.01%
SOL $101.53 -2.37%
TRX $0.3301 -0.13%
DOGE $0.0772 -3.20%
ADA $0.2083 -3.29%
BCH $276.27 -3.24%
LINK $11.59 -3.98%
HYPE $75.38 -3.11%
AAVE $140.05 -5.36%
SUI $0.9458 -4.25%
XLM $0.1696 -3.90%
ZEC $1,154.04 -4.33%
AAPL $346.98 -0.16%
AMZN $248.12 -0.79%
GOOGL $320.76 -0.82%
MSFT $523.04 +0.77%
META $642.08 -0.27%
NVDA $211.34 -0.69%
TSLA $371.23 -1.25%
SNDK $1,236.18 -3.65%
INTC $86.56 +0.50%
SPCX $147.06 +0.01%
MU $882.19 +2.01%
AMD $516.79 +1.19%

数据:2.6 万张 BTC 期权和 16.5 万张 ETH 期权即将到期,BTC 期权最大痛点为 9.4 万美元

2025-05-09 15:41:15

ChainCatcher 消息,据 Greeks.live 分析师 Adam 数据,5 月 9 日共有 2.6 万张 BTC 期权和 16.5 万张 ETH 期权到期,名义价值分别为 26.7 亿美元和 3.6 亿美元。BTC 期权最大痛点为 94000 美元,Put Call Ratio 为 1.05;ETH 期权最大痛点为 1850 美元,Put Call Ratio 为 1.42。

近期 BTC 和 ETH 强势反弹,比特币突破 10 万美元,以太坊单日上涨 20% 至 2200 美元以上。BTC 主要期限的隐含波动率(IV)和实际波动率(RV)均维持在 45% 左右;ETH 因剧烈反弹,短期 IV 已突破 100%。本次交割量不足总持仓的 10%,此前大量看跌期权归零,市场情绪已转向乐观,6 月到期的看涨期权占比显著提升。

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