BlockBeats 消息,6 月 17 日,HTX Research 研究员 Chloe 表示,尽管以色列空袭伊朗核设施引发市场震荡,但比特币本轮下跌幅度仅约 4%,并迅速反弹至 10.7 万美元附近,显示出显著韧性。10 万美元关口被视为关键心理支撑位,若跌破或触发逾 17.4 亿美元多头清算。
链上数据显示,自 6 月 13 日以来已有超 11 亿美元多头被清算,比特币占比超四成;期权市场多头情绪仍强烈,BTC 看涨期权未平仓总额达历史新高,Put/Call 溢价比仅 0.21,市场普遍押注 BTC 再创新高。
Chloe 指出,美联储议息会议临近,油价因地缘风险上行或抬高通胀预期,而 CPI/PPI 数据显示核心通胀仍温和,宏观基本面与市场定价间存在“错位”,政策路径不确定性上升。
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