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BNB $738.83 -2.08%
XRP $1.27 -4.21%
SOL $98.99 -3.31%
TRX $0.3310 +0.53%
DOGE $0.0783 -1.90%
ADA $0.1996 -2.96%
BCH $282.31 -2.12%
LINK $11.53 -2.07%
HYPE $93.54 +15.38%
AAVE $131.75 -3.08%
SUI $0.9174 -3.33%
XLM $0.1680 -2.67%
ZEC $1,306.74 +1.20%
AAPL $350.35 +1.58%
AMZN $230.24 -9.30%
GOOGL $283.07 -5.24%
MSFT $528.03 -4.91%
META $618.38 +0.31%
NVDA $211.15 -1.71%
TSLA $400.49 -0.82%
SNDK $1,340.73 -3.06%
INTC $75.89 -19.61%
SPCX $142.37 -1.51%
MU $917.47 -5.33%
AMD $543.19 -5.21%
BTC $80,262.80 -1.12%
ETH $2,313.82 -1.97%
BNB $738.83 -2.08%
XRP $1.27 -4.21%
SOL $98.99 -3.31%
TRX $0.3310 +0.53%
DOGE $0.0783 -1.90%
ADA $0.1996 -2.96%
BCH $282.31 -2.12%
LINK $11.53 -2.07%
HYPE $93.54 +15.38%
AAVE $131.75 -3.08%
SUI $0.9174 -3.33%
XLM $0.1680 -2.67%
ZEC $1,306.74 +1.20%
AAPL $350.35 +1.58%
AMZN $230.24 -9.30%
GOOGL $283.07 -5.24%
MSFT $528.03 -4.91%
META $618.38 +0.31%
NVDA $211.15 -1.71%
TSLA $400.49 -0.82%
SNDK $1,340.73 -3.06%
INTC $75.89 -19.61%
SPCX $142.37 -1.51%
MU $917.47 -5.33%
AMD $543.19 -5.21%

数据:2 月 27 日到期的 4 万美元看跌期权名义价值已接近 5 亿美元,避险需求上升

2026-02-19 16:24:52

ChainCatcher 消息,据 CoinDesk 报道,Deribit 数据显示,随着比特币在经历大幅回调后来到约 66,000 美元区间,4 万美元看跌期权名义价值已达到约 4.9 亿美元,凸显市场对下行风险的避险需求上升。

此外,名义价值约 73 亿美元的比特币期权将在本月末到期,其中 75,000 美元的期权行权价位上已积压了 5.66 亿美元,这也是目前“最大痛点价”。虽然看涨期权数量整体仍多于看跌期权(63,547 份看涨期权合约对 45,914 份看跌期权合约),二者未平仓量比为 0.72,但低位行权价的大额看跌头寸显示市场对下行保护需求明显,交易者在保留反弹敞口的同时,也在对潜在的再次下跌进行对冲。

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