BTC $76,841.42 -4.93%
ETH $2,202.23 -6.04%
BNB $696.82 -7.59%
XRP $1.21 -8.18%
SOL $93.77 -7.61%
TRX $0.3602 +9.33%
DOGE $0.0738 -6.86%
ADA $0.1865 -8.46%
BCH $268.83 -6.29%
LINK $10.52 -10.23%
HYPE $89.86 +12.39%
AAVE $118.42 -11.21%
SUI $0.8539 -8.66%
XLM $0.1612 -5.76%
ZEC $1,218.49 -5.90%
AAPL $350.86 +1.09%
AMZN $225.00 -11.16%
GOOGL $280.14 -4.72%
MSFT $525.04 -4.48%
META $616.84 -0.21%
NVDA $207.78 -2.86%
TSLA $394.42 -1.53%
SNDK $1,272.94 -5.78%
INTC $70.63 -23.54%
SPCX $139.52 -2.98%
MU $892.98 -6.46%
AMD $524.36 -6.71%
BTC $76,841.42 -4.93%
ETH $2,202.23 -6.04%
BNB $696.82 -7.59%
XRP $1.21 -8.18%
SOL $93.77 -7.61%
TRX $0.3602 +9.33%
DOGE $0.0738 -6.86%
ADA $0.1865 -8.46%
BCH $268.83 -6.29%
LINK $10.52 -10.23%
HYPE $89.86 +12.39%
AAVE $118.42 -11.21%
SUI $0.8539 -8.66%
XLM $0.1612 -5.76%
ZEC $1,218.49 -5.90%
AAPL $350.86 +1.09%
AMZN $225.00 -11.16%
GOOGL $280.14 -4.72%
MSFT $525.04 -4.48%
META $616.84 -0.21%
NVDA $207.78 -2.86%
TSLA $394.42 -1.53%
SNDK $1,272.94 -5.78%
INTC $70.63 -23.54%
SPCX $139.52 -2.98%
MU $892.98 -6.46%
AMD $524.36 -6.71%

Matrixport:BTC 与 ETH 期权市场的看空情绪有所缓和

2025-12-22 16:48:46

ChainCatcher 消息,Matrixport 发布图表称,自 8 月下旬以来,BTC 与 ETH 的期权偏度持续处于负值区间,市场对下行保护的定价长期占优,看跌期权隐含波动率相对更高,整体情绪偏谨慎。

横向比较,BTC 的偏度普遍弱于 ETH。11 月中旬偏度下探加深,反映市场承压阶段,看跌期权需求明显上升,避险情绪升温。近期偏度虽有回升,但仍处于负值区间,期权市场的定价重心依旧偏向下行风险,反转定价仍不充分。偏度的修复也意味着悲观情绪在降温,市场偏空程度有所缓和。

app_icon
ChainCatcher 与创新者共建Web3世界