Greeks.live：价值近29亿美元的BTC和ETH期权今日完成交割，看跌期权占主导地位

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bitcoin news ethereum news Market Analysis Derivatives Data

Source: Odaily星球日报

2026-02-13 07:10:27

BTC0,32%

ETH0,88%

Odaily星球日报讯 Greeks.live 在 X 平台发文表示，3.8 万枚 BTC 期权完成交割，Put-Call Ratio 为 0.71，最大痛点为 74000 美元，名义价值为 25 亿美元。21.5 万枚 ETH 期权完成交割，Put-Call Ratio 为 0.82，最大痛点为 2100 美元，名义价值为 4.1 亿美元。

加密市场持续下跌，最大痛点迅速下降。今日交割的期权占总持仓量的 9%，总价值近 29 亿美元。本周比特币和以太坊的隐含波动率有所下降，BTC 主力期限 IV 降至 50%，ETH 降至 70%。尽管价格下跌趋势有所放缓，但市场信心依然疲软。

从交易活动来看，看跌期权占主导地位。昨日市场再次下跌后，已开始出现少量抄底行为。关键期权指标显示 Skew 正在反弹，大宗交易中看涨期权的比例正在增加。

市场仍处于看跌阶段，但最剧烈的下跌阶段已经结束。当前加密市场缺乏增量资金，讨论牛市或大幅反弹为时过早。

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