数据：名义价值 18.8 亿美元的比特币和以太坊期权到期交割
ChainCatcher 消息，据 Greeks.live 报道，期权交割数据显示，2.1 万张 BTC 期权到期，Put Call Ratio 为 0.66，最大痛点 78,500 美元，名义价值 1.6 亿美元；12.9 万张 ETH 期权到期，Put Call Ratio 为 0.92，最大痛点 2,200 美元，名义价值 2.8 亿美元。
分析指出，本周比特币结束了持续一个半月的反弹，但盘面支撑仍然较强。行情较为平淡，市场关注度不高，本周仅有不足 5% 的 BTC 期权到期，ETH 同样仅有 5% 到期。BTC 交割体量不大，最大痛点贴近现价，交割附近的 Gamma/pin 效应更强；ETH 交割量仅为上周的一半，现价低于最大痛点，本月 ETH 期权短暂的占比上升行情已结束，交割后短期 IV 大概率回落。
从主要期权数据看，Skew 继续小幅下降，主要期限 IV 较上周明显下降，降幅超过 RV 降幅，VRP 有所上升。比特币主要期限 IV 全面跌破 35%，ETH 主要期限 IV 全面跌破 50%，短期更低。大宗交易以结构化为主，巨鲸不断建仓短期低成本保护性仓位，波动预期较低，市场整体热度低于预期。
Disclaimer: OKX Orbit content is provided for informational purposes only. Learn more
Replies
Related Flash News
The largest liquidation on the entire internet: This round of decline broke through two whales' 47.2 million positions, with losses far exceeding those of the "regular liquidator" Maji
Matrixport associated address (sub-address 2): ETH long position floating loss expanded to 5.81 million
Evaded opened 12,600 new ETH short positions, while Machi ETH long positions were partially liquidated
Aztec Labs' acquisition of the privacy identity tool ZKPassport will remain open source
XRP attracted $31.8 million in inflows against the trend, while the market faced a $1.47 billion sell-off
Galaxy and Sharplink launched a $125 million Ethereum yield fund
ETF capital outflow update: BTC and ETH saw net outflows, SOL saw net inflows
Block's Cash App will roll out stablecoin payment features in phases
A whale heavily invested in Ethereum ASTEROID, losing $1.16 million in 20 days
Vitalik: Shifting from regular blog posts to sci-fi novels on decentralized governance themes
