PANews 1月29日消息,据Cointelegraph报道,加密货币期权交易所Deribit指出,比特币近期价格被压制在9万美元附近,主要原因是大量期权未平仓合约集中在当前执行价附近,尤其是在1月30日的大规模到期日之前。这意味着市场风险敞口主要通过期权而非高杠杆期货来构建,交易者正使用对冲和结构化策略来管理风险。
Deribit分析稱,高期權交易量(尤其是短期看跌期權)表明資本仍在市場中,但風險控制更為嚴格,短期價格行為更多由持倉結構驅動,而非外部消息。比特幣自11月中旬以來一直在8.5萬至9.5萬美元的區間內震盪。本週五將迎來名義價值約84億美元的比特幣月度期權到期,看跌/看漲比率為0.54,最大痛點位於9萬美元,而未平倉合約最集中在10萬美元執行價附近。
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