分析：BTC跌破期权GEX密集区但隐含波动率未上行，市场并未出现明显恐慌
Odaily星球日报讯 据 Greeks.live 宏观研究员 Adam 在 X 平台发文表示，比特币已跌破期权 Gamma Exposure（GEX）密集区域，后续上方持仓阻力逐步减弱；以太坊（ETH）同样跌破约 2000 美元附近的 GEX 集中区间，短期结构性支撑被削弱。
尽管 BTC 价格已进入相对敏感区域，但隐含波动率（IV）并未明显上升，全期限 IV 仍低于 40%，远端期限持续回落。连续三日下跌亦未有效推升近端 IV，显示市场并未出现明显恐慌定价。
目前 5 月到期的期权隐含概率约 20%，明日月度交割或将显著重塑当前期权持仓结构。整体来看，市场仍在关注关键支撑有效性，大型持仓者对进一步破位风险的对冲需求并未明显抬升。
Disclaimer: OKX Orbit content is provided for informational purposes only. Learn more
Replies
Related Flash News
HypeStrat leads crypto treasury companies with over $1 billion in unrealized profits, while BitMine ranks at the bottom with a floating loss of over $8 billion
Analyst: ETH still faces downward pressure, with $1800 as a key support level
Analysis: Ethereum is under pressure at the $1,800 support level, with ETF outflows and rising leverage increasing downside risk
Analysis: Demand for crypto ETF exposure is divergent, BTC has cooled significantly, and HYPE has recorded capital inflows
Arbitrum Foundation has submitted a funding application, with a proposed $43.5 million in support
Coinbase L2 Base Azul has officially launched, aiming to achieve withdrawals within one day
Bitcoin and Ethereum options expiration data analysis
Analyst: Bitcoin is almost 'falling with nowhere left to fall,' attention is on whether funds can flow back again
Hong Kong's Hashkey Exchange launched ondo OTC over-the-counter trading services
Superfortune: The attack involved the private key of the signer, not address poisoning, not internal personnel
Trending crypto
