BTC $80,510.08 -1.37%
ETH $2,362.80 -1.58%
BNB $731.07 -1.87%
XRP $1.28 -3.07%
SOL $101.24 -2.92%
TRX $0.3300 +0.01%
DOGE $0.0774 -3.52%
ADA $0.2080 -3.93%
BCH $276.83 -2.31%
LINK $11.59 -4.03%
HYPE $75.51 -2.95%
AAVE $140.09 -5.32%
SUI $0.9458 -4.64%
XLM $0.1695 -3.90%
ZEC $1,150.96 -6.10%
AAPL $346.88 -0.46%
AMZN $248.11 -0.90%
GOOGL $320.83 -0.88%
MSFT $522.94 +0.70%
META $641.90 -0.81%
NVDA $211.36 -0.96%
TSLA $371.03 -1.27%
SNDK $1,234.74 -4.41%
INTC $86.56 +0.14%
SPCX $146.94 -0.57%
MU $881.04 +1.30%
AMD $516.03 +0.57%
BTC $80,510.08 -1.37%
ETH $2,362.80 -1.58%
BNB $731.07 -1.87%
XRP $1.28 -3.07%
SOL $101.24 -2.92%
TRX $0.3300 +0.01%
DOGE $0.0774 -3.52%
ADA $0.2080 -3.93%
BCH $276.83 -2.31%
LINK $11.59 -4.03%
HYPE $75.51 -2.95%
AAVE $140.09 -5.32%
SUI $0.9458 -4.64%
XLM $0.1695 -3.90%
ZEC $1,150.96 -6.10%
AAPL $346.88 -0.46%
AMZN $248.11 -0.90%
GOOGL $320.83 -0.88%
MSFT $522.94 +0.70%
META $641.90 -0.81%
NVDA $211.36 -0.96%
TSLA $371.03 -1.27%
SNDK $1,234.74 -4.41%
INTC $86.56 +0.14%
SPCX $146.94 -0.57%
MU $881.04 +1.30%
AMD $516.03 +0.57%

数据:2 月 27 日到期的 4 万美元看跌期权名义价值已接近 5 亿美元,避险需求上升

2026-02-19 16:24:52

ChainCatcher 消息,据 CoinDesk 报道,Deribit 数据显示,随着比特币在经历大幅回调后来到约 66,000 美元区间,4 万美元看跌期权名义价值已达到约 4.9 亿美元,凸显市场对下行风险的避险需求上升。

此外,名义价值约 73 亿美元的比特币期权将在本月末到期,其中 75,000 美元的期权行权价位上已积压了 5.66 亿美元,这也是目前“最大痛点价”。虽然看涨期权数量整体仍多于看跌期权(63,547 份看涨期权合约对 45,914 份看跌期权合约),二者未平仓量比为 0.72,但低位行权价的大额看跌头寸显示市场对下行保护需求明显,交易者在保留反弹敞口的同时,也在对潜在的再次下跌进行对冲。

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