Greeks.live:BTC和ETH期权到期总价值约27亿美元,BTC最大痛点9.2万美元

BTC0,44%
ETH0,3%

Odaily星球日报讯 Greeks.live 宏观研究员 Adam 发布中文社区简报称,“2 万张 BTC 期权到期,Put Call Ratio 为 1.39,最大痛点 92000 美元,名义价值 23 亿美元。12 万张 ETH 期权到期,Put Call Ratio 为 1.04,最大痛点 3200 美元,名义价值 4.3 亿美元。

本周 BTC 再度延续了今年的上涨走势,一度逼近 98000 美元,距离 10 万美元整数关口一步之遥,但 10 晚美元的压力还是十分明显,大量卖出看涨囤积在这个位置。共有近 27 亿美元的期权到期,相较上周增长超 2 成。

上周提到数据表明 9 万美元整数关口和 ETH 的 3000 美元整数关口,都具有较强的支撑,市场情绪也有所好转,本周果然延续牛市。

但从主要的期权数据看,BTC 隐含波动率 IV 小幅下降,偏度 skew 小幅上升,表明看跌期权的价格相对下降,同时 PC Ratio 全部大于 1.0,说明卖出看跌是目前主要的交易力量。同时 10 万美元积累了巨额 Sell Call。机构投资者的观点本月主要以 9 万到 10 万美元的震荡为主,压力和支撑都非常强。”

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

Grayscale cho biết 5 altcoin đang ở mức giá "nên mua"

Grayscale Investments emphasizes the potential of Sui (SUI), highlighting its programming model as suitable for organizational deployment. They see current altcoin prices, including SUI, as attractive for accumulation, signaling possible recovery as institutional demand rises.

TapChiBitcoin1h fa

ADA Price Weakens Under Resistance While Large Wallets Accumulate

Key Insights: Cardano trades below all major moving averages, reinforcing bearish pressure while price struggles to reclaim even short-term resistance levels across multiple timeframes. Whale wallets holding large ADA balances have steadily accumulated since February, reaching their

CryptoNewsLand8h fa

Dogecoin Holds Near $0.09 as April Pattern Shapes Outlook

Key Insights Dogecoin maintains stability above the $0.09 support, with buyers defending the level despite consistent selling pressure that limits strong upward momentum in early April trading sessions. April performance remains historically mixed, with past rallies and declines shaping

CryptoNewsLand8h fa

SHIB Holds Weak Range as Burn Rate Drops and Pressure Builds

Key Insights SHIB remains within a long-standing descending channel, with price stuck in the lower range and unable to break persistent resistance levels. The burn rate dropped sharply, removing a short-term support factor and reducing retail-driven momentum seen earlier during increased

CryptoNewsLand8h fa

Bitcoin tends to outperform gold and stocks after global shocks, Mercado Bitcoin finds

According to a study from Mercado Bitcoin, Bitcoin outperformed gold and the S&P 500 in the aftermath of major global crises, displaying stronger returns during economic shocks. Despite its volatility, it has shown resilience and growth during turbulent times.

CoinDesk9h fa

BTC Consolidates At $67,105 As Renewed Whale Accumulation Sparks Bitcoin Breakout Hopes

Bitcoin (BTC) is attracting serious attention from big investors, according to a market observation disclosed today by analyst Ali Martinez. The analyst shared data on X, revealing that whales have accumulated a total of 10,000 BTC over the past 72 hours, a clear signal that high-net-worth investors

BlockChainReporter9h fa
Commento
0/400
Nessun commento