ChainCatcher 消息，Matrixport 发布每日分析表示，比特币隐含波动率从约 38.5% 升至 53.1%，但分析师认为这一水平并不算异常，与 2025 年 11 月中旬的 52.2% 水平相当，且明显低于 2026 年 2 月中旬市场大幅抛售时触及的 65.4% 高点。
独立分析师 Markus Thielen 表示，尽管地缘政治局势明显升级，但加密市场反应相对克制，更像是“有所关注，但也仅此而已”。从历史经验看，这种相对克制的波动率反应通常被视为价格走势积极信号，表明市场对冲需求有限，未出现明显恐慌性仓位变化。若这一模式延续，预计未来几周隐含波动率大概率将再度回落，也将为交易者提供利用波动率变化的交易机会。
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
微策略一週買入 34,164 BTC、耗資 25.4 億美元：史上第三大購入，總持倉 81.5 萬枚超越貝萊德
微策略上週以25.4億美元購入34,164枚比特幣，總持倉達81.5萬枚，成為全球最大比特幣持有機構。資金來源主要透過STRC優先股及普通股募集，反映出機構逆勢買入的信號。儘管MSTR股價短期承壓，長期仍顯示出強勁的資本配置趨勢，對於台灣投資者提供多種參與途徑。
ChainNewsAbmedia44m fa
Tether Holds 8.2% Stake in Bitcoin Mining Finance Firm Antalpha Following $49.3M IPO
Tether and CEO Giancarlo Devasini own 1.95 million shares (8.2%) in Bitcoin mining finance company Antalpha, which raised $49.3 million in its IPO. Antalpha offers Bitcoin-collateralized lending and has a $1.6 billion loan portfolio.
GateNews48m fa
Crypto ETPs Record $1.4B Weekly Inflows as Bitcoin Rally Extends Rally Optimism
Cryptocurrency ETPs saw $1.4 billion in inflows last week, marking the highest since January, driven mainly by Bitcoin. Year-to-date inflows reached $3.8 billion, boosted by positive geopolitical sentiment and Bitcoin price increases.
GateNews1h fa
Empery Digital Reduces Bitcoin Holdings by 20 BTC, Total Position Falls to 2,914
Empery Digital sold 20 BTC for around $1.5 million, raising its total holdings to 2,914 BTC. The company plans to continue selling bitcoin to fund share repurchases and manage debt.
GateNews2h fa
Ionic Digital's Bitcoin Mining Output Falls 14.9% in March, Holdings Rise to 2,815 BTC
Ionic Digital reported a 14.9% decline in March bitcoin mining output, producing 28.05 BTC with a hash rate decrease of 19.4%. The company holds 2,815.6 BTC and maintained zero debt, selling no bitcoin in March.
GateNews2h fa
比特币 ETF 单周吸金近 10 亿美元，创 1 月以来最大单周资金流入纪录
比特币现货 ETF 单周净流入 9.96 亿美元，创 1 月以来新高，贝莱德 IBIT 领跑。比特币现货 ETF 总资产突破 1,000 亿美元，机构配置趋势延续。
GateInstantTrends2h fa
