Matrixport:ETH 本轮累计回调 63%,期权 Gamma 对冲为近期反弹主因

ETH1,85%

Gate News 消息,3 月 17 日,据 Matrixport 独立分析师 Markus Thielen 分析,以太坊本轮周期累计下行约 63%,最低触及 1837 美元,目前价格正测试下行通道上沿技术压力位。近期价格修复主要由期权资金流和 Gamma 对冲机制驱动,基本面尚未出现显著变化。ETF 需求虽有所回暖,但衍生品持仓仍是影响近期走势的核心因素。据该分析师观察,以太坊金融资产属性特征明显,其价格走势已与传统大类资产出现一定脱钩,传统 risk-on/risk-off 框架解释力有限,加密市场呈现更独立的定价逻辑特征。

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