PANews 1月8日消息,据Deribit官方消息,本周五将有名义价值总计约22.2亿美元的比特币和以太坊期权到期。其中,比特币期权名义价值达18.4亿美元,Put/Call比率为1.05,最大痛点价格为9万美元,比特币未平仓合约量与现货价格区间相关联,8.5万美元下方有大量看跌期权持仓,9万美元至10万美元区间看涨期权持仓逐步增加,在9万美元这一最大痛点价位附近形成“引针风险”。以太坊期权名义价值为3.84亿美元,Put/Call比率为0.89,最大痛点价格为3100美元,以太坊看涨期权持仓集中在3000美元上方。若现货价格维持在最大痛点价位上方,期权到期后的持仓布局可能使做市商对价格上行延续走势更为敏感。
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 15分钟下跌0.54%:流动性脆弱与鲸鱼抛压共同推动下行
2026-03-30 14:15 至 14:30(UTC)比特币现货市场出现显著异动,短时收益率为-0.54%,价格区间67249.9至67698.6 USDT,振幅达到0.66%。整体来看,市场交易量与深度处于年内极低水平,导致波动加大,市场关注度提升,投资者避险情绪升温。
本次异动的主要驱动力是流动性脆弱和鲸鱼资金集中抛售。具体来看,现货交易量降至自2023年11月以来最低,1%市场深度跌破
GateNews1m fa
OPN, BP, and BTC Lead CryptoRank's Top Trending Cryptos in March
Gate News bot message, CryptoRank released its top trending cryptocurrencies for March. AI, predictions, and perpetual contracts attracted significant attention during the month. $OPN ranked first, with $BP and $BTC following in second and third positions respectively. $TAO, $SIREN, and $HYPE also a
GateNews3m fa
Empery Digital 上周减持 79 枚 BTC,当前持仓降至 3,359 枚
Empery Digital公司披露上周以71,031美元的均价出售79枚比特币,收益约560万美元,总持仓降至3,359枚。同时已花费约1.37亿美元回购23,630,147股普通股,未来将继续出售比特币以资助股票回购和偿还债务。
GateNews16m fa
Gần một nửa nguồn cung Bitcoin đang lỗ khi nhà đầu tư dài hạn chốt lời
Nearly half of Bitcoin's supply is currently at a loss as long-term investors sell off. The Bitcoin Impact Index has risen to 57.4, indicating significant market stress and potential for increased sell pressure if prices do not recover soon. This situation highlights investors' cautious sentiment and the fragile state of the market.
TapChiBitcoin33m fa