比特币市场情绪转向防御，期权市场反映避险需求上升

foresightnews

2025/10/17

Foresight News 消息，据 glassnode 分析，宏观不确定性持续拖累比特币 (BTC) 表现。数据显示，过去一周黄金表现优于比特币超过 20%，部分"保值"资金流向黄金市场。期权市场数据反映市场情绪明显转变：隔夜波动引发短期波动率大幅飙升，BTC 前端期权波动率约为 50，表明交易者正为即时保护支付溢价；BTC 期权倾斜度持续表现出宏观资产特征，明显偏向看跌期权，下行保护成本高于上行风险敞口；资金流动较为均衡，部分账户降低保护性头寸，部分账户利用下跌抛售波动性，另有账户选择性买入看涨期权；整体波动率结构保持防御性，呈现看跌期权倾向、边际波动率上涨和较高的尾部对冲需求。 [查看更多]

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