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ETH $2,279.65 -3.36%
BNB $701.08 -7.38%
XRP $1.25 -5.78%
SOL $97.45 -4.89%
TRX $0.3457 +4.90%
DOGE $0.0764 -4.31%
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LINK $10.84 -8.25%
HYPE $91.94 +13.61%
AAVE $123.99 -8.12%
SUI $0.8849 -6.39%
XLM $0.1644 -4.87%
ZEC $1,260.20 -3.71%
AAPL $351.25 +1.63%
AMZN $227.37 -9.95%
GOOGL $281.04 -4.11%
MSFT $529.13 -2.99%
META $620.29 +0.29%
NVDA $209.73 -1.93%
TSLA $397.52 -1.07%
SNDK $1,286.09 -5.93%
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SPCX $140.59 -2.34%
MU $903.39 -5.90%
AMD $531.01 -6.30%

Gate 研究院:震荡低波动格局延续,看涨价差期权需求增强

2026-01-07 17:54:36

ChainCatcher 消息,据 Gate 研究院观察,本周五将迎来约 20 亿美元的 BTC 与 ETH 期权集中交割,而 BTC、ETH 隐含波动率(IV)分别维持在 43% 与 61%,仍处于近期低位区间。近一周 BTC 与 ETH 的 25-Delta Skew 整体呈现低位修复、负偏收敛走势,其中短期限(7D)改善最为明显,反映短期下行保护需求明显降温;同时,买入 BTC-300126-100000-C 的大宗交易累计成交约 3,000 BTC,权利金净支出约 320 万美元,表明主流资金更倾向于在关键支撑位上方布局偏多的结构性策略。

Gate 独家推出了便捷化期权交易工具——滚动卖出期权产品,可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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