PANews 3月5日消息，据 Gate 研究院观察，当前 BTC、ETH 隐含波动率（IV）分别约为 55% 与 74%，其中 BTC IV 已处于过去一年 91% 分位附近，反映出期权市场对短期价格波动的预期仍处在近一年高位。近一周 BTC 与 ETH 的 25-Delta Skew 整体维持在负值区间，先走阔后收敛，7D 一度下探至约 -15 vol，显示短期 Put 需求阶段性升温。
从 GEX 分布看，Gamma 集中于 3 月 13 日附近的负 Gamma 区域，波动可能被放大并演变为趋势行情；近 24 小时大宗期权交易最大结构为 BTC 27MAR26 买 125k-C，约 1,500 BTC，净支出权利金 10 万美元；ETH 为 13MAR26 买 1950-P ，约 10,000 ETH，净付权利金 80 万美元。
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