BTC $78,049.37 +0.15%
ETH $2,450.32 +0.35%
BNB $691.89 -0.28%
XRP $1.40 +0.17%
SOL $105.03 -0.38%
TRX $0.3381 -0.30%
DOGE $0.0853 -0.36%
ADA $0.2010 -1.48%
BCH $245.61 -0.62%
LINK $11.45 -0.19%
HYPE $83.47 +2.20%
AAVE $123.77 +0.48%
SUI $0.7453 -1.12%
XLM $0.1790 -0.19%
ZEC $840.69 +3.79%
BTC $78,049.37 +0.15%
ETH $2,450.32 +0.35%
BNB $691.89 -0.28%
XRP $1.40 +0.17%
SOL $105.03 -0.38%
TRX $0.3381 -0.30%
DOGE $0.0853 -0.36%
ADA $0.2010 -1.48%
BCH $245.61 -0.62%
LINK $11.45 -0.19%
HYPE $83.47 +2.20%
AAVE $123.77 +0.48%
SUI $0.7453 -1.12%
XLM $0.1790 -0.19%
ZEC $840.69 +3.79%

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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