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Greeks.live:特朗普在贸易和关税上示弱给市场很大信心,但市场不确定性还将长期持续
哈皮探索RTP
哈皮探索RTP
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4 月 25 日,Greeks.live 分析师 Adam 在社交媒体上发文表示,「4 月 25 日期权交割数据:7.8 万张 BTC 期权到期,Put Call Ratio 为 0.75,最大痛点 86000 美元,名义价值 71.8 亿美元。46.1 万张 ETH 期权到期,Put Call Ratio 为 0.82,最大痛点 1900 美元,名义价值 8.2 亿美元。


本周比特币和以太坊强势反弹,目前主要期限 RV 回到 55% 以上,IV 也回到 45% 以上,多个期限的 VRP 也重新回到了水上,结束了一整个月的负值水平,持续这么久的负 VRP 并不多见。特朗普在贸易战和关税战上的示弱,给了市场很大的信心,但市场的不确定性还将长期持续。


交割量占到总持仓的四分之一,本月的看跌期权占比较高,体现了市场对下跌的担忧。但是随着市场的好转,6 月到期的看涨期权占比就明显高了很多,市场对接下来的行情较为乐观。」

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