BTC $76,563.24 -4.98%
ETH $2,224.79 -4.30%
BNB $697.02 -6.20%
XRP $1.24 -3.39%
SOL $93.87 -6.50%
TRX $0.3318 +0.19%
DOGE $0.0748 -5.36%
ADA $0.1906 -5.59%
BCH $285.29 -0.69%
LINK $11.13 -4.46%
HYPE $89.26 -6.26%
AAVE $125.33 -5.57%
SUI $0.8791 -5.00%
XLM $0.1675 -1.10%
ZEC $1,217.55 -7.41%
AAPL $343.53 -1.99%
AMZN $237.91 -3.12%
GOOGL $277.68 -2.09%
MSFT $520.37 -1.71%
META $612.61 -2.42%
NVDA $201.64 -5.34%
TSLA $395.96 -2.32%
SNDK $1,122.00 -15.61%
INTC $63.57 -30.41%
SPCX $135.44 -5.65%
MU $865.66 -6.97%
AMD $495.81 -12.05%
BTC $76,563.24 -4.98%
ETH $2,224.79 -4.30%
BNB $697.02 -6.20%
XRP $1.24 -3.39%
SOL $93.87 -6.50%
TRX $0.3318 +0.19%
DOGE $0.0748 -5.36%
ADA $0.1906 -5.59%
BCH $285.29 -0.69%
LINK $11.13 -4.46%
HYPE $89.26 -6.26%
AAVE $125.33 -5.57%
SUI $0.8791 -5.00%
XLM $0.1675 -1.10%
ZEC $1,217.55 -7.41%
AAPL $343.53 -1.99%
AMZN $237.91 -3.12%
GOOGL $277.68 -2.09%
MSFT $520.37 -1.71%
META $612.61 -2.42%
NVDA $201.64 -5.34%
TSLA $395.96 -2.32%
SNDK $1,122.00 -15.61%
INTC $63.57 -30.41%
SPCX $135.44 -5.65%
MU $865.66 -6.97%
AMD $495.81 -12.05%

Gate 研究院:オプションの決済規模が新たな高水準に達し、市場の短期的な変動が激化する可能性。

2025-12-25 11:16:00

据 Gate 研究院观察,本周五 BTC 与 ETH 期权合计约 285 亿美元集中交割,而 BTC、ETH IV 分别回落至 43% 与 67%,显示市场对短期剧烈波动的定价趋于降温;偏度结构上,BTC 各期限 Skew 收敛至约 −4 vol、短期限修复最为明显,反映短线看跌对冲需求明显回落,而 ETH 偏度分化上行但长期限保持稳定,显示中长期下行风险预期仍受控;同时,市场最大规模大宗交易为:买入 BTC 92,000 看涨、卖出 85,000 看跌,表明主流资金更倾向于在关键支撑上方布局温和偏多结构。

Gate 独家推出便捷化期权交易工具------滚动卖出期权产品,协助用户在设定周期内自动、连续卖出期权。用户可自定义 Delta/Strike 选择合约、到期日设定(T+1/T+2/T+3)、卖出价格执行方式、数量及可选的止盈止损参数。策略将于每日自动执行开仓,并在到期后无缝衔接下一期,实现全程自动化运行。该功能支持清晰的风险指标展示、保证金预估、预计交易路径等辅助信息,协助用户更直观地管理策略执行。

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