分析：加密市场持续震荡整理，期货市场看跌情绪升温
深潮 TechFlow 消息，4 月 3 日，据 CoinDesk 报道，加密市场持续震荡整理，比特币在 67,000 美元附近窄幅盘整，衍生品市场数据显示看跌情绪正在积聚。比特币自 2 月初以来维持当前交易区间，整体仍处于自去年 10 月延续至今的宏观下行趋势中，呈现一系列更低高点与更低低点的走势特征。
衍生品市场方面，比特币与以太坊期货持仓量在过去 24 小时内基本持平，交投清淡。Solana 期货未平仓合约攀升至 6500 万 SOL 以上，创 2 月 7 日以来新高，叠加负资金费率及 OI 加权累计成交量差值（CVD）信号，表明空头持仓正在增强。TRX 与 BCH 亦呈现类似的看跌市场结构。
比特币 30 日隐含波动率指数降至 51.28%，为 2 月以来最低；以太坊波动率指数亦跌至 72.55%，为 2 月 26 日以来最低。Deribit 平台上，比特币与以太坊看跌期权溢价持续高于看涨期权。Glassnode 数据显示，68,000 美元以下至 50,000 美元区间的做市商 Gamma 敞口为负，一旦市场下行，做市商对冲操作或将加剧跌势。
Disclaimer: OKX Orbit content is provided for informational purposes only. Learn more
Replies
Related Flash News
Blockbeats•1s agoThe Transit attacker has deposited 832.9 ETH, approximately $1.8 million, into Tornado.Cash
币界网•5m agoThe Mapo protocol suffered a cross-chain bridge attack and the token crashed
ChainCatcher•3h agoMastercard acquires BVNK for $1.8 billion, Zerohash seeks high-valuation financing, JPMorgan points out ETH's structural lag
ChainCatcher•3h agoBankless 创始人 David Hoffman 已清仓全部 ETH
ChainCatcher•4h agoThe Map Protocol/Butter Network cross-chain bridge was attacked on Ethereum and BSC, resulting in losses of about $110,000
币界网•4h agoMatrixport-linked address 'ETH long position TOP 1': ETH long position floating loss at Matrixport-linked address narrowed
币界网•4h agoAnother bridge attack: The attacker profited about 52 ETH through the vulnerability
币界网•5h agoDragonfly Partner: Hyperliquid's order book model cannot solve RWA liquidity issues
Blockbeats•7h agoK3 Capital withdrew 7,930 ETH from Binance, valued at $16.88 million
币界网•7h agoRaoul Pal: The crypto market is expected to reach $100 trillion in ten years