BTC $80,514.92 -0.88%
ETH $2,352.41 -1.22%
BNB $735.70 +0.73%
XRP $1.29 -1.26%
SOL $102.11 -1.07%
TRX $0.3293 +0.47%
DOGE $0.0776 -1.22%
ADA $0.2079 -1.73%
BCH $278.35 +1.51%
LINK $11.65 -2.16%
HYPE $76.51 -0.76%
AAVE $142.57 -2.80%
SUI $0.9506 -2.19%
XLM $0.1711 -2.14%
ZEC $1,166.46 -3.34%
AAPL $347.75 -0.31%
AMZN $248.71 -1.05%
GOOGL $321.27 -1.20%
MSFT $524.36 +0.49%
META $640.76 -1.08%
NVDA $211.26 -0.92%
TSLA $371.72 -0.60%
SNDK $1,234.13 -0.04%
INTC $86.43 +1.26%
SPCX $147.47 +0.14%
MU $875.08 +3.36%
AMD $516.16 +1.55%
BTC $80,514.92 -0.88%
ETH $2,352.41 -1.22%
BNB $735.70 +0.73%
XRP $1.29 -1.26%
SOL $102.11 -1.07%
TRX $0.3293 +0.47%
DOGE $0.0776 -1.22%
ADA $0.2079 -1.73%
BCH $278.35 +1.51%
LINK $11.65 -2.16%
HYPE $76.51 -0.76%
AAVE $142.57 -2.80%
SUI $0.9506 -2.19%
XLM $0.1711 -2.14%
ZEC $1,166.46 -3.34%
AAPL $347.75 -0.31%
AMZN $248.71 -1.05%
GOOGL $321.27 -1.20%
MSFT $524.36 +0.49%
META $640.76 -1.08%
NVDA $211.26 -0.92%
TSLA $371.72 -0.60%
SNDK $1,234.13 -0.04%
INTC $86.43 +1.26%
SPCX $147.47 +0.14%
MU $875.08 +3.36%
AMD $516.16 +1.55%

数据:比特币市场波动性回归,期权波动率与市场情绪同步修复

2026-05-08 21:48:53

ChainCatcher 消息,Glassnode 分析指出,比特币突破关键阻力上行至 8.2 万 - 8.3 万美元,终结数周窄幅震荡,市场波动性回归。

期权数据显示,短期 1 周隐含波动率反弹约 6 个点,长期波动温和,短期交易需求快速恢复。情绪与仓位上,25 德尔塔偏斜向中性收敛,下行对冲需求减弱;短期偏看跌、长期转向看涨,上行预期重定价。结构性方面,隐含波动率超已实现波动率,VRP 转正;8.2 万美元附近存在约 20 亿美元“短伽马”集中区,或放大波动。近 24 小时看涨期权卖出占比 81%,市场倾向震荡整理。

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