BTC $77,664.17 -2.96%
ETH $2,440.67 -2.15%
BNB $690.19 -2.68%
XRP $1.38 -3.76%
SOL $103.97 -2.89%
TRX $0.3408 +0.65%
DOGE $0.0850 -3.41%
ADA $0.2015 -4.22%
BCH $247.47 -6.53%
LINK $11.37 -3.20%
HYPE $81.02 -3.16%
AAVE $121.28 -4.11%
SUI $0.7401 -3.25%
XLM $0.1782 -3.43%
ZEC $807.35 +2.45%
BTC $77,664.17 -2.96%
ETH $2,440.67 -2.15%
BNB $690.19 -2.68%
XRP $1.38 -3.76%
SOL $103.97 -2.89%
TRX $0.3408 +0.65%
DOGE $0.0850 -3.41%
ADA $0.2015 -4.22%
BCH $247.47 -6.53%
LINK $11.37 -3.20%
HYPE $81.02 -3.16%
AAVE $121.28 -4.11%
SUI $0.7401 -3.25%
XLM $0.1782 -3.43%
ZEC $807.35 +2.45%

数据:比特币市场波动性回归,期权波动率与市场情绪同步修复

2026-05-08 21:48:53

ChainCatcher 消息,Glassnode 分析指出,比特币突破关键阻力上行至 8.2 万 - 8.3 万美元,终结数周窄幅震荡,市场波动性回归。

期权数据显示,短期 1 周隐含波动率反弹约 6 个点,长期波动温和,短期交易需求快速恢复。情绪与仓位上,25 德尔塔偏斜向中性收敛,下行对冲需求减弱;短期偏看跌、长期转向看涨,上行预期重定价。结构性方面,隐含波动率超已实现波动率,VRP 转正;8.2 万美元附近存在约 20 亿美元“短伽马”集中区,或放大波动。近 24 小时看涨期权卖出占比 81%,市场倾向震荡整理。

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