BTC $77,941.64 -1.85%
ETH $2,453.75 -1.78%
BNB $747.63 +0.22%
XRP $1.39 -0.84%
SOL $102.49 -2.49%
TRX $0.3389 +1.11%
DOGE $0.0888 -2.26%
ADA $0.2166 -2.72%
BCH $253.38 -2.73%
LINK $12.45 -5.64%
HYPE $82.49 -5.87%
AAVE $128.33 -3.90%
SUI $0.8004 -2.83%
XLM $0.1878 -2.89%
ZEC $1,153.33 -2.63%
BTC $77,941.64 -1.85%
ETH $2,453.75 -1.78%
BNB $747.63 +0.22%
XRP $1.39 -0.84%
SOL $102.49 -2.49%
TRX $0.3389 +1.11%
DOGE $0.0888 -2.26%
ADA $0.2166 -2.72%
BCH $253.38 -2.73%
LINK $12.45 -5.64%
HYPE $82.49 -5.87%
AAVE $128.33 -3.90%
SUI $0.8004 -2.83%
XLM $0.1878 -2.89%
ZEC $1,153.33 -2.63%

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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