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BTC $80,408.19 -1.33%
ETH $2,358.01 -1.53%
BNB $730.57 -1.83%
XRP $1.27 -3.23%
SOL $101.18 -2.77%
TRX $0.3295 +0.10%
DOGE $0.0769 -3.83%
ADA $0.2065 -4.24%
BCH $274.43 -3.77%
LINK $11.53 -4.59%
HYPE $75.26 -3.60%
AAVE $139.93 -5.39%
SUI $0.9395 -5.13%
XLM $0.1687 -4.39%
ZEC $1,145.69 -6.21%
AAPL $346.86 +0.06%
AMZN $248.12 -0.71%
GOOGL $320.56 -1.02%
MSFT $522.74 +0.97%
META $641.52 -0.62%
NVDA $211.19 -1.18%
TSLA $370.78 -1.80%
SNDK $1,235.26 -4.46%
INTC $86.36 -0.44%
SPCX $146.94 -0.76%
MU $879.90 +0.90%
AMD $515.45 +0.32%

Matrixport:BTC 与 ETH 期权市场的看空情绪有所缓和

2025-12-22 16:48:46

ChainCatcher 消息,Matrixport 发布图表称,自 8 月下旬以来,BTC 与 ETH 的期权偏度持续处于负值区间,市场对下行保护的定价长期占优,看跌期权隐含波动率相对更高,整体情绪偏谨慎。

横向比较,BTC 的偏度普遍弱于 ETH。11 月中旬偏度下探加深,反映市场承压阶段,看跌期权需求明显上升,避险情绪升温。近期偏度虽有回升,但仍处于负值区间,期权市场的定价重心依旧偏向下行风险,反转定价仍不充分。偏度的修复也意味着悲观情绪在降温,市场偏空程度有所缓和。

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