BTC $76,917.28 -4.98%
ETH $2,214.77 -5.72%
BNB $694.72 -7.98%
XRP $1.22 -7.38%
SOL $94.35 -7.14%
TRX $0.3585 +8.90%
DOGE $0.0740 -6.68%
ADA $0.1867 -8.64%
BCH $270.06 -6.05%
LINK $10.51 -10.40%
HYPE $91.61 +14.39%
AAVE $118.46 -11.17%
SUI $0.8534 -9.00%
XLM $0.1608 -6.16%
ZEC $1,233.45 -4.65%
AAPL $351.93 +1.48%
AMZN $224.35 -11.52%
GOOGL $278.57 -5.62%
MSFT $526.04 -4.21%
META $617.07 -0.16%
NVDA $207.50 -3.29%
TSLA $394.65 -1.76%
SNDK $1,262.47 -7.87%
INTC $70.48 -24.39%
SPCX $138.71 -3.81%
MU $887.82 -7.95%
AMD $523.74 -7.64%
BTC $76,917.28 -4.98%
ETH $2,214.77 -5.72%
BNB $694.72 -7.98%
XRP $1.22 -7.38%
SOL $94.35 -7.14%
TRX $0.3585 +8.90%
DOGE $0.0740 -6.68%
ADA $0.1867 -8.64%
BCH $270.06 -6.05%
LINK $10.51 -10.40%
HYPE $91.61 +14.39%
AAVE $118.46 -11.17%
SUI $0.8534 -9.00%
XLM $0.1608 -6.16%
ZEC $1,233.45 -4.65%
AAPL $351.93 +1.48%
AMZN $224.35 -11.52%
GOOGL $278.57 -5.62%
MSFT $526.04 -4.21%
META $617.07 -0.16%
NVDA $207.50 -3.29%
TSLA $394.65 -1.76%
SNDK $1,262.47 -7.87%
INTC $70.48 -24.39%
SPCX $138.71 -3.81%
MU $887.82 -7.95%
AMD $523.74 -7.64%

分析:BTC 和 ETH 在美国 CPI 公布前波动减弱,衍生品市场释放谨慎乐观信号

2026-02-13 20:11:54

ChainCatcher 消息,美国 CPI 数据公布前 BTC 和 ETH 波动减弱,衍生品指标显示市场情绪出现边际修复,尽管杠杆水平已明显清理、资金费率转正、机构基差回升,但交易员仍在为短期下行风险支付溢价保护。

目前比特币仍可能录得连续第四周下跌,为去年 11 月中旬以来最长连跌周期,同时交易活跃度放缓及波动率下降也对整体成交量形成压制。衍生品市场方面,比特币期权市场看涨期权成交量占比回升至 65%,但隐含波动率期限结构仍处于短期倒挂状态,表明交易员仍在为即时下行保护支付高额的“恐慌溢价”。

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