BTC $81,485.25 +0.46%
ETH $2,403.87 +1.11%
BNB $743.68 +2.06%
XRP $1.31 +0.47%
SOL $104.20 +0.81%
TRX $0.3295 +0.40%
DOGE $0.0796 +1.84%
ADA $0.2159 +1.91%
BCH $285.69 +4.58%
LINK $12.03 +0.94%
HYPE $78.19 +1.06%
AAVE $148.24 +1.99%
SUI $0.9894 +1.50%
XLM $0.1765 +0.62%
ZEC $1,249.41 +3.85%
AAPL $346.71 -0.12%
AMZN $248.99 -0.53%
GOOGL $322.36 -0.68%
MSFT $525.00 +0.04%
META $645.40 +0.09%
NVDA $212.05 -0.49%
TSLA $372.03 -1.86%
SNDK $1,264.01 +0.69%
INTC $87.03 +0.99%
SPCX $147.37 +1.15%
MU $884.75 +2.57%
AMD $518.97 +1.77%
BTC $81,485.25 +0.46%
ETH $2,403.87 +1.11%
BNB $743.68 +2.06%
XRP $1.31 +0.47%
SOL $104.20 +0.81%
TRX $0.3295 +0.40%
DOGE $0.0796 +1.84%
ADA $0.2159 +1.91%
BCH $285.69 +4.58%
LINK $12.03 +0.94%
HYPE $78.19 +1.06%
AAVE $148.24 +1.99%
SUI $0.9894 +1.50%
XLM $0.1765 +0.62%
ZEC $1,249.41 +3.85%
AAPL $346.71 -0.12%
AMZN $248.99 -0.53%
GOOGL $322.36 -0.68%
MSFT $525.00 +0.04%
META $645.40 +0.09%
NVDA $212.05 -0.49%
TSLA $372.03 -1.86%
SNDK $1,264.01 +0.69%
INTC $87.03 +0.99%
SPCX $147.37 +1.15%
MU $884.75 +2.57%
AMD $518.97 +1.77%

分析:比特币隐含波动率出现最大涨幅

2026-01-30 13:46:02

ChainCatcher 消息,据 CoinDesk 报道,比特币隐含波动率近期出现自去年 11 月以来的最大涨幅。Deribit 的 DVOL 指数从约 37 跃升至 44 上方,显示交易者正急于寻求下行保护。

此次波动与传统市场波动率指数 VIX 同步上升,反映这是一场跨市场的广泛避险行为,而非加密货币的独立事件。尽管波动剧烈,但数据显示当前隐含波动率尚未到达极端水平。比特币的隐含波动率排名为 36,意味着当前水平仅略高于过去一年的最低位;隐含波动率百分位接近 50,表明在过去 12 个月中约有一半时间的波动率低于当前值。

期权市场在超过 17 亿美元的多头仓位被清算后,传递出谨慎而非恐慌的信号,同时揭示了市场此前持仓结构的脆弱性。交易者正为未来更多波动做准备,一些人甚至将目标价位定在未来几周内达到 7 万美元。

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