Gate 研究院:震荡低波动格局延续,看涨价差期权需求增强

BTC-2,1%
ETH-1,89%

ChainCatcher 消息,据 Gate 研究院观察,本周五将迎来约 20 亿美元的 BTC 与 ETH 期权集中交割,而 BTC、ETH 隐含波动率(IV)分别维持在 43% 与 61%,仍处于近期低位区间。近一周 BTC 与 ETH 的 25-Delta Skew 整体呈现低位修复、负偏收敛走势,其中短期限(7D)改善最为明显,反映短期下行保护需求明显降温;同时,买入 BTC-300126-100000-C 的大宗交易累计成交约 3,000 BTC,权利金净支出约 320 万美元,表明主流资金更倾向于在关键支撑位上方布局偏多的结构性策略。

Gate 独家推出了便捷化期权交易工具——滚动卖出期权产品,可协助用户在设定周期内自动、连续卖出期权。用户可自定义 Delta/Strike 选择合约、到期日设定(T+1/T+2/T+3)、卖出价格执行方式、数量及可选的止盈止损参数。策略将于每日自动执行开仓,并在到期后无缝衔接下一期,实现全程自动化运行。该功能支持清晰的风险指标展示、保证金预估、预计交易路径等辅助信息,协助用户更直观地管理策略执行。

Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to Disclaimer.

Articoli correlati

BTC Fails at $68K After Latest War Moves, XRP Drops to Key Support: Market Watch

Bitcoin reached a five-day high of $68,400 but fell sharply after geopolitical tensions influenced market sentiment. Most altcoins also declined, with XRP dropping significantly. The total crypto market cap decreased by over $30 billion.

CryptoPotato4m fa

BTC 15分钟下挫0.58%:链上资金流动加速与宏观不确定性共振引发调整

2026-03-31 09:45至10:00(UTC),BTC在15分钟内收益率录得-0.58%,行情区间为65996.1-66509.1 USDT,振幅0.77%,短线波动加剧引发市场关注。链上转账总量达到42万美元,交易笔数高达27,986,显示资金快速流动,市场参与度阶段性提升,但整体交投仍趋谨慎。 本次异动的主要驱动力是链上大额资金调仓行为与资金流动加速。链上数据显示转账总量及笔数双双攀

GateNews13m fa

ETH 15分钟下跌0.61%:主力资金加速流出与链上活跃度下降共振压制行情

2026-03-31 09:45 至 2026-03-31 10:00(UTC)期间,ETH价格在2012.5至2030.74 USDT间震荡,15分钟K线收益率为-0.61%,振幅达到0.90%。在主流币种中表现偏弱,市场短线关注度提升,波动略有加剧,抛盘压力释放明显。 本次异动的主要驱动力是主力资金在全天范围持续流出,09:45–10:00期间流出力度进一步加大。据链上与交易数据显示,3月3

GateNews14m fa

Ethena Revenue Drops 32% as ENA Tests Key $0.089 Support

Revenue dropped 32%, reflecting weaker network activity and reduced participation. TVL and daily users declined, signaling capital outflows and fading engagement. Spot buying persists, but weak fundamentals limit strong upside potential. Ethena has entered a critical phase as price

CryptoNewsLand24m fa

数据:比特币和以太坊历史 4 月平均回报率分别为 +13.06% 和 +19.98%

截至3月31日,2026年第一季度比特币和以太坊回报率分别为-23.15%和-31.81%,远低于历史平均。同时,比特币和以太坊的4月平均回报率历史上表现良好,分别为+13.06%和+19.98%。

GateNews29m fa

Crypto Market Signals Recovery Amid Fear-Driven Sentiment

The global crypto market shows signs of cautious recovery with a 1.32% increase in market capitalization, reaching $2.33T. Bitcoin and Ethereum see slight gains, while leading gainers include $BPX and $TRUMP. DeFi TVL rises, but NFT sales drop significantly. Key developments include Nium's new stablecoin card and a proposed rule to open the retirement market to crypto.

BlockChainReporter1h fa
Commento
0/400
Nessun commento