比特币和以太坊期权数据显示市场对价格下跌的担忧依然存在

BTC-2,73%
ETH-1,94%

BlockBeats 消息,1 月 27 日,据 CoinDesk 报道,在 Deribit 上,BTC 和 ETH 的看跌期权价格仍普遍高于看涨期权,显示市场对下行风险的担忧依然存在。分析师认为,下行保护已成为拥挤交易,对于持看多观点的投资者而言,看涨期权反而显得相对便宜。

从方向性布局来看,看跌价差、波动率押注以及跨式、宽跨式等偏空策略,在过去 24 小时内合计占据了比特币全部大宗期权交易的近 50%。以太坊方面,交易者更偏好「铁鹰式期权」(iron condor)策略,以从潜在的区间震荡行情中获利。

与此同时,Volmex 的 30 天期比特币和以太坊隐含波动率指数仍处于数月低位,表明尽管资金流向和技术图形偏空,市场并未出现明显的恐慌或恐惧情绪。

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