BlockBeats 消息，6 月 10 日，HTX Research 研究员 Chloe（@ChloeTalk1）在 HTX DeepThink 专栏中表示，本周即将公布的 5 月 CPI 数据及 220 亿美元的 30 年期美债拍卖，或将成为加密市场短期走向的关键分水岭。
市场预计核心 CPI 同比将升至 2.9%，若通胀高于预期，或打压 9 月降息预期并引发资产波动。同时，由于财政赤字扩大和政策不确定性，长债需求承压，若美债认购不佳，恐加剧流动性紧张，拖累风险资产。
期权市场释放防御信号，比特币隐含波动率升至 48%，Put/Call 比升至 0.68，显示看跌保护需求增强。其中，6 月 14 日到期、执行价 10.5 万美元的 BTC 看跌期权成交活跃。
链上数据显示市场“内坚外松”，长期持有者“已实现市值”占比升至 0.45，底部筹码稳定，但活跃地址减少、边际流动性趋弱，市场仍等待宏观信号进一步明朗。
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