Greeks.live:近期市场关注代币化美股,分流加密市场注意力
By: odaily.com|2025/07/04 23:11:31
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Odaily星球日报讯 Greeks.live 宏观研究员 Adam 在 X 平台发文表示,7 月 4 日期权交割数据显示:
2.8 万张 BTC 期权到期,Put Call Ratio 为 1.07,最大痛点 106000 美元,名义价值 30 亿美元。
23.7 万张 ETH 期权到期,Put Call Ratio 为 1.25,最大痛点 2500 美元,名义价值 6 亿美元。
今天是季度交割后的第一个交割日,行情相对平稳。近期热点都在美股的代币化上,无疑分流了加密市场的注意力,尽管 BTC 再次冲击新高,但是市场情绪明显没有被带动。从主要的期权数据看,隐含波动率方面,BTC 的 IV 仍在低位徘徊,中短期 IV 全面低于 35%,ETH 的 IV 小幅回落,跌破 60%,波动率跨币种策略操作的空间仍然在。
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