BTC $80,742.25 -0.40%
ETH $2,327.73 -1.18%
BNB $743.35 -0.95%
XRP $1.28 -3.16%
SOL $100.30 -1.71%
TRX $0.3312 +0.52%
DOGE $0.0791 -0.54%
ADA $0.2020 -1.24%
BCH $288.27 +0.82%
LINK $11.67 -0.29%
HYPE $94.08 +16.44%
AAVE $133.55 -1.15%
SUI $0.9295 -1.12%
XLM $0.1694 -1.29%
ZEC $1,318.46 +2.16%
AAPL $350.68 +1.81%
AMZN $245.25 -3.54%
GOOGL $283.37 -12.51%
MSFT $529.00 -0.12%
META $629.28 +2.91%
NVDA $213.34 -0.74%
TSLA $405.13 +0.48%
SNDK $1,338.35 -3.81%
INTC $91.84 -2.89%
SPCX $143.97 -1.08%
MU $933.12 -4.73%
AMD $564.95 -1.73%
BTC $80,742.25 -0.40%
ETH $2,327.73 -1.18%
BNB $743.35 -0.95%
XRP $1.28 -3.16%
SOL $100.30 -1.71%
TRX $0.3312 +0.52%
DOGE $0.0791 -0.54%
ADA $0.2020 -1.24%
BCH $288.27 +0.82%
LINK $11.67 -0.29%
HYPE $94.08 +16.44%
AAVE $133.55 -1.15%
SUI $0.9295 -1.12%
XLM $0.1694 -1.29%
ZEC $1,318.46 +2.16%
AAPL $350.68 +1.81%
AMZN $245.25 -3.54%
GOOGL $283.37 -12.51%
MSFT $529.00 -0.12%
META $629.28 +2.91%
NVDA $213.34 -0.74%
TSLA $405.13 +0.48%
SNDK $1,338.35 -3.81%
INTC $91.84 -2.89%
SPCX $143.97 -1.08%
MU $933.12 -4.73%
AMD $564.95 -1.73%

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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