BlockBeats 消息，6 月 27 日，HTX Research 研究员 Chloe 表示，今日超 150 亿美元 BTC 期权与 23 亿美元 ETH 期权将集中到期（来源：Deribit & Crypto.ro），BTC 与 ETH 的最大痛点分别位于 102,000 美元和 2,200 美元，Put/Call 比为 0.74 和 0.52。高杠杆与集中展期操作可能加剧短期波动，但市场对 110,000 和 120,000 美元的看涨期权仍抱乐观预期。
与此同时，CryptoQuant 需求动能指数创历史新低，尽管 GENIUS Act 及香港稳定币政策密集发布，价格仍受制于上行压力；隐含波动率上升，看跌期权买盘活跃，反映投资者对下行风险的防范加剧。
链下方面，Binance 6 月 BTC 流入降至 5,700 枚；GameStop 募资 4.5 亿美元增持 4,710 枚 BTC，Metaplanet 新增购入 1,234 枚，持仓达 12,345 枚。监管层面，美国 FHFA 拟将交易平台持币纳入房贷风险评估，SEC 加速比特币 ETF 实物申赎机制审查。
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