BTC $77,726.21 -4.07%
ETH $2,441.82 -3.37%
BNB $690.77 -3.78%
XRP $1.38 -5.81%
SOL $104.01 -4.94%
TRX $0.3410 +0.57%
DOGE $0.0851 -5.33%
ADA $0.2026 -6.46%
BCH $245.98 -9.09%
LINK $11.42 -4.91%
HYPE $80.30 -5.34%
AAVE $121.52 -7.43%
SUI $0.7403 -6.60%
XLM $0.1786 -5.24%
ZEC $802.87 -2.24%
BTC $77,726.21 -4.07%
ETH $2,441.82 -3.37%
BNB $690.77 -3.78%
XRP $1.38 -5.81%
SOL $104.01 -4.94%
TRX $0.3410 +0.57%
DOGE $0.0851 -5.33%
ADA $0.2026 -6.46%
BCH $245.98 -9.09%
LINK $11.42 -4.91%
HYPE $80.30 -5.34%
AAVE $121.52 -7.43%
SUI $0.7403 -6.60%
XLM $0.1786 -5.24%
ZEC $802.87 -2.24%

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