
数据:Glassnode 比特币近期回测 7.5 万美元行权价,市场方向仍不明朗

ChainCatcher 消息,Glassnode 在 X 平台发文分析表示,比特币近期回测 7.5 万美元行权价,该区域此前聚集近 80 亿美元空头 Gamma 头寸,并在本轮期权到期前一度将 BTC 价格压低至 7.25 万美元附近。随着大规模期权到期完成,市场 Gamma 结构已开始重新构建。
数据显示,BTC 下跌期间 ATM 隐含波动率(IV)一度上升,1 周期 IV 突破 35%,但随后迅速回落至约 32%,长期期限 IV 同样走低,表明市场仍将此次波动视为“可控调整”。资金流方面,近 7 日期权买卖结构几乎完全平衡,看涨、看跌期权的买入与卖出占比均接近 25%,反映市场在近期下跌后缺乏明确方向性押注。
Disclaimer: OKX Orbit content is provided for informational purposes only. Learn more
Replies
Related Flash News
XBIT DEX: SHIB ATTEMPTS TO REBOUND, BTC ENTERS OVERSOLD CONDITION
NYDIG: Blackstone IBIT's $1.26 billion block trade may signal rapid exit for major investors
Kraken plans to launch US-compliant Bitcoin perpetual contracts within the next 30 days
Bitcoin June historical return: Since 2013, 7 closes higher and 6 closes lower, with an average return of -0.14%.
Michael Saylor once again released Bitcoin Tracker information, or hinted at another increase in BTC
Currently, mainstream CEX and DEX funding rates are recovering, and bullish sentiment on BTC is stronger than ETH
Analyst: BTC may decline further after a brief rebound in early June
Robert Kiyosaki: A Bitcoin pullback may trap investors chasing hype
Analysis: Bitcoin buying on dips is absorbing some selling pressure, but it is still not enough to reverse the downtrend
Analyst: Will Bitcoin price rebound to 75K? Analysts are divided on support at 71K