BTC $84,626.57 +0.07%
ETH $2,680.81 -0.69%
BNB $769.55 +0.04%
XRP $1.49 +0.29%
SOL $119.33 +0.56%
TRX $0.3348 +0.19%
DOGE $0.0932 +0.02%
ADA $0.2477 +1.23%
BCH $313.77 +2.73%
LINK $13.94 -1.85%
HYPE $89.18 +1.59%
AAVE $181.22 +4.08%
SUI $1.18 +1.38%
XLM $0.2162 -0.68%
ZEC $1,319.56 -0.10%
AAPL $333.26 +0.79%
AMZN $251.52 +1.01%
GOOGL $343.03 +0.99%
MSFT $517.66 +0.51%
META $726.94 -0.01%
NVDA $234.56 +1.33%
TSLA $371.10 +4.42%
SNDK $1,720.02 -3.14%
INTC $118.94 -1.28%
SPCX $158.88 +6.67%
MU $1,066.30 -2.08%
AMD $635.29 +2.71%
BTC $84,626.57 +0.07%
ETH $2,680.81 -0.69%
BNB $769.55 +0.04%
XRP $1.49 +0.29%
SOL $119.33 +0.56%
TRX $0.3348 +0.19%
DOGE $0.0932 +0.02%
ADA $0.2477 +1.23%
BCH $313.77 +2.73%
LINK $13.94 -1.85%
HYPE $89.18 +1.59%
AAVE $181.22 +4.08%
SUI $1.18 +1.38%
XLM $0.2162 -0.68%
ZEC $1,319.56 -0.10%
AAPL $333.26 +0.79%
AMZN $251.52 +1.01%
GOOGL $343.03 +0.99%
MSFT $517.66 +0.51%
META $726.94 -0.01%
NVDA $234.56 +1.33%
TSLA $371.10 +4.42%
SNDK $1,720.02 -3.14%
INTC $118.94 -1.28%
SPCX $158.88 +6.67%
MU $1,066.30 -2.08%
AMD $635.29 +2.71%

分析师:名义价值 21.4 亿美元期权将于到期,比特币在价格和热度两方面表现明显优于前三个月

2026-05-01 15:25:06

ChainCatcher 消息,据 Greeks.live 数据显示,共有 2.3 万张 BTC 期权到期,Put Call Ratio 为 1.13,最大痛点 76000 美元,名义价值 17.4 亿美元。此外,17.5 万张 ETH 期权也将于到期,Put Call Ratio 为 0.94,最大痛点 2325 美元,名义价值 4 亿美元。

Greeks.live 分析师 Adam 表示,本周行情波动较小,比特币维持在 78000 美元附近震荡,市场情绪逐渐趋于平和,短期 RV 大幅下降,叠加月度交割释放了近四分之一的仓位保证金,本周主要期限期权隐含波动率出现了明显的下降。比特币主要期限 IV 全面跌破 40%,ETH 的主要期限 IV 下降更多,短期 IV 跌破 50%,中长期也都跌破 60%。从主要期权数据看,Skew 较为稳定,市场的方向性情绪维持轻度偏空。本周仅有 6% 的期权到期,月底约有 25% 持仓,6 月底约有 30% 持仓,大宗交易相对不活跃,这些都是盘整信号。今年四月比特币在价格和热度两方面表现明显优于前三个月,但是山寨币的行情有限回暖,现在主要以做比特币为主,做山寨币还需要等待。

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