BiyaPay分析师：期权多头集结9.5万至10万美元区间，比特币结构性反弹信号浮现

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Source: 深潮TechFlow

2026-01-09 10:00:43

BTC-4,26%

BlockBeats 消息，1 月 9 日，比特币在经历年末深度去杠杆与期权集中到期后，以更「干净」的结构迈入 2026 年。链上数据显示，获利抛压显著缓解，ETF 资金重新转为净流入，期货未平仓合约止跌回升，机构参与度逐步修复。

期权市场成为关键风向标：一季度到期合约中，交易者在 9.5 万–10 万美元区间集中买入看涨期权，做市商在该区间转为净空头，其对冲行为可能在上涨时形成助推。隐含波动率处于低位回升阶段，偏斜度持续向看涨修复。

BiyaPay 分析师认为，当前更像是「结构改善而非情绪狂热」的早期阶段，若价格能站稳短期持有者成本区间，上行弹性有望释放。BiyaPay 支持使用 USDT 交易美股、港股及期货、现货合约，也支持黄金等资产交易，方便用户在波动修复阶段灵活布局多资产机会。

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