14亿美元BTC期权到期后，比特币会继续下跌吗？

币界网Published on 2024-08-16Last updated on 2024-08-16

币界网报道：

8月16日星期五，约24300份比特币期权合约将到期，名义价值约为14亿美元。

今天的期权到期事件比上周小，因此其对现货市场的影响可能有限。目前，规模大得多的月末到期事件的名义价值为32亿美元。

比特币期权到期

本周的比特币期权合约的看跌/看涨比率为0.82，这意味着多头和空头与比空头（看跌）到期的多头（看涨）合约更接近。

最大损失或最大损失点为59500美元，略高于今天下跌后的当前现货价格。

仍有许多未结利息（OI）或尚未到期的合同，金额在65000美元至75000美元之间，其中近7亿美元处于后一水平。Deribit表示，以10万美元的执行价格计算，OI也有超过9亿美元。

加密货币衍生品提供商Greeks Live评论说，随着美国PPI和CPI报告的发布，“市场的波动性预期大幅下降，这反过来又推动了所有主要到期日的隐含波动率大幅下降。”

它补充说，加密衍生品IV的下降可能会导致一个更稳定的时期。

“最近的期权市场正在逐渐降低对未来波动性的预期，市场将逐渐进入稳定期。”8月16日期权数据24000个BTC期权即将到期，认沽买入比率为0.83，Maxpain点为59500美元，名义价值为14亿美元。184000个ETH期权即将到期，认沽买入比率为0.80，最大痛苦点为2650美元，名义价值为470美元…pic.twitter.com/70UvUSo09W--Greeks.live（@GreeksLive）2024年8月16日

除此之外，184000个以太坊期权，名义价值4.7亿美元，即将到期。

这些股票的看跌/看涨比率为0.80，最大痛点为2650美元，与市场价格非常接近。

加密货币市场展望

过去12小时，市场下跌了2.2%，总市值降至2.15万亿美元，为上周复苏以来的最低点。

比特币跌至56650美元的盘中低点，然后在周五上午的亚洲交易时段回升至5.8万美元。分析师和流动性热图强调，这一水平是至关重要的支撑。

以太坊继续下跌至2532美元，然后在过去几个小时内回升至2600美元。

像往常一样，山寨币是一片红色的海洋，并继续陷入熊市的困境。

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