BTC $77,206.83 -0.83%
ETH $2,241.29 -0.26%
BNB $703.33 +0.92%
XRP $1.26 +1.63%
SOL $96.29 +0.95%
TRX $0.3281 -8.14%
DOGE $0.0758 +1.03%
ADA $0.1952 +2.69%
BCH $293.67 +7.49%
LINK $11.49 +8.44%
HYPE $89.87 +0.50%
AAVE $129.40 +8.66%
SUI $0.9043 +4.15%
XLM $0.1711 +5.33%
ZEC $1,270.00 +3.73%
AAPL $346.10 -1.79%
AMZN $241.76 +5.57%
GOOGL $282.05 -0.22%
MSFT $524.16 -1.01%
META $615.54 -1.11%
NVDA $205.77 -2.11%
TSLA $400.85 +0.89%
SNDK $1,161.57 -9.64%
INTC $65.13 -8.95%
SPCX $136.59 -3.00%
MU $892.58 -1.10%
AMD $510.70 -3.98%
BTC $77,206.83 -0.83%
ETH $2,241.29 -0.26%
BNB $703.33 +0.92%
XRP $1.26 +1.63%
SOL $96.29 +0.95%
TRX $0.3281 -8.14%
DOGE $0.0758 +1.03%
ADA $0.1952 +2.69%
BCH $293.67 +7.49%
LINK $11.49 +8.44%
HYPE $89.87 +0.50%
AAVE $129.40 +8.66%
SUI $0.9043 +4.15%
XLM $0.1711 +5.33%
ZEC $1,270.00 +3.73%
AAPL $346.10 -1.79%
AMZN $241.76 +5.57%
GOOGL $282.05 -0.22%
MSFT $524.16 -1.01%
META $615.54 -1.11%
NVDA $205.77 -2.11%
TSLA $400.85 +0.89%
SNDK $1,161.57 -9.64%
INTC $65.13 -8.95%
SPCX $136.59 -3.00%
MU $892.58 -1.10%
AMD $510.70 -3.98%

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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