News list for "波动率"

神鱼:Strategy将比特币高波动率放大 2.5 倍传递给美股市场,专业机构利用这种高波动性进行套利

据 Cobo 联合创始人兼首席执行官神鱼分析,Strategy (MSTR) 通过巧妙设计将比特币高波动率放大 2.5 倍传递给美股市场。 专业机构利用这种高波动性进行套利,获取短期利润;MSTR 通过发行可转债和 ATM 增发获得现金用于大量囤积比特币;普通股东则承受剧烈股价波动和短期下跌风险,但被动获得每股比特币增多的"比特币收益";比特币持有者则受益于持续的市场资金流入和比...

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2025-03-17 03:56:24
Glassnode:比特币期权隐含波动率已接近多年低点

据 Glassnode 分析,比特币的 1 周实际波动率和 1 周期权隐含波动率(IV)已接近多年低点,相近的 IV 出现于 2023 年年初和 2024 年年初。

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2025-02-21 12:16:19
英镑一个月隐含波动率飙升至10%,为2023年3月银行危机以来的最高水平。

英镑一个月隐含波动率飙升至10%,为2023年3月银行危机以来的最高水平。

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2025-01-09 08:16:06
观点:VIX 指数创史上第二大单日涨幅,预示比特币或已触及局部底部

据CoinDesk报道,芝加哥期权交易所波动率指数(VIX)于12月18日暴涨74%,创下自2018年2月以来最大单日涨幅,为历史第二高。分析指出,此次暴涨源于美联储25个基点降息及鲍威尔鹰派言论引发的市场恐慌,导致比特币一度跌破10万美元,美股下跌约3%。 历史数据显示,VIX大幅飙升往往预示比特币触及局部底部,如2018年2月VIX暴涨116%后,比特币从6891美元反弹至11000美元以上;2024年...

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2024-12-19 12:22:01
分析师:VIX 指数创史上第二大单日涨幅,预示比特币或已触及局部底部

据 CoinDesk 报道,芝加哥期权交易所波动率指数(VIX)于 12 月 18 日暴涨 74%,创下自 2018 年 2 月以来最大单日涨幅,为历史第二高。分析指出,此次暴涨源于美联储 25 个基点降息及鲍威尔鹰派言论引发的市场恐慌,导致比特币一度跌破 10 万美元,美股下跌约 3%。 历史数据显示,VIX 大幅飙升往往预示比特币触及局部底部,如 2018 年 2 月 VIX 暴涨 116% 后,比特币从 6891 美元反弹至 11000 美...

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2024-12-19 12:09:54
Kaiko报告:交易者正在从法定货币转向稳定币,欧元稳定币交易量近一个月激增十倍

Kaiko 在其市场分析中指出,BTC 的 60 天实际波动率在过去十年中稳步下降,在美国大选前达到多年低点。山寨币也经历了类似的趋势,ETH 和 SOL 均从 11 月的年度高点大幅下跌。然而,自大选和特朗普总统获胜以来...

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2024-12-03 05:15:29
芝加哥期权交易所(CBOE)波动率指数VIX上涨3.03点,至17.34,为自11月5日美国选举以来的最高水平。

芝加哥期权交易所(CBOE)波动率指数VIX上涨3.03点,至17.34,为自11月5日美国选举以来的最高水平。

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2024-11-15 19:21:40
CBOE波动率指数VIX上涨3.03点,至17.34

芝加哥期权交易所(CBOE)波动率指数VIX上涨3.03点,至17.34,为自11月5日美国选举以来的最高水平。

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2024-11-15 20:03:13
Forbes:10月特斯拉、AMD和英伟达股票波动率均高于比特币

数据显示一些主要科技股的波动率都超过了比特币,10 月特斯拉股票以 24%的波动率位居波动率榜首,其次是 AMD 的 16%和英伟达的 12%,均超过了比特币 11%的波动范围。不过一些科技巨头的股票波动性也低于比特币,比如英特尔的价格波动率为 9%,Meta 和微软的价格波动率保持在 8%左右,亚马逊的波动率为 7%,谷歌为 6%,而苹果股票表现最稳定,10 月波动率略低于 6%。(Forbes)

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2024-11-02 08:51:50
美债波动率指数创建者:美国大选后债券市场将掀起风暴

一个已有数十年历史的波动率指标的创建者称,美国债券投资者正在准备迎接11月5日美国总统大选后几天收益率可能出现的历史性波动。Harley Bassman在1994年创建了国债市场预期波动率指标MOVE指数。他表示,期权价格显示大选结束后各期限国债收益率将出现大约18个基点的波动。他说,在接下来的一个月滚动周期中,预期的日均波动是6个基点。 虽然这种幅...

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2024-10-17 17:32:56
美联储降息预期已大相径庭,黄金却在上破波动率阻力后加速反弹;英镑多空交投保持中立,后市方向选择仍需时间酝酿……点击查看各资产基于订单流的关键位>>

美联储降息预期已大相径庭,黄金却在上破波动率阻力后加速反弹;英镑多空交投保持中立,后市方向选择仍需时间酝酿……点击查看各资产基于订单流的关键位>>

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2024-10-13 11:49:19
美联储降息预期已大相径庭,黄金却在上破波动率阻力后加速反弹;英镑多空交投保持中立,后市方向选择仍需时间酝酿……点击查看各资产基于订单流的关键位>>

美联储降息预期已大相径庭,黄金却在上破波动率阻力后加速反弹;英镑多空交投保持中立,后市方向选择仍需时间酝酿……点击查看各资产基于订单流的关键位>>

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2024-10-12 12:30:19
Matrixport:美国大选前这段时间,交易者可以考虑采用看涨期权套利策略获得收益

Matrixport 发布图表称,随着隐含波动率持续低迷,比特币交易者需要建立相应仓位,为特朗普胜选可能带来的牛市行情做好准备。比特币期权将于 2024 年 11 月 8 日到期,但市场并未出现极端仓位情况,显示...

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2024-10-11 08:15:00
Matrixport:比特币波动率飙升至 62%,9 月关键事件或将引发市场动荡

Matrixport 发布报告称,比特币 30 天实际波动率近日升至 62%,超过长期平均值58%。历史数据显示,当波动率超过70%时,短期内通常会为卖出隐含波动率的交易者带来获利机会。另一方面,当波动率低于30%时,购买波动率往往提供良好的风险回报。自6月21日以来,比特币已下跌12%,显示出与往年类似的夏季波动趋势。 此外,9月多项重要事...

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2024-09-06 08:37:07
分析:比特币减半事件后波动加剧,表明交易环境呈现投机趋势

Glassnode 数据显示,比特币的一周隐含波动率在整个 2024 年都出现了显著波动。该指标是反映市场情绪的关键指标,在 1 月初和 2 月中旬短暂飙升后,今年年初一直相对稳定在 50%左右。 然而,当比特币在 4 月份接...

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2024-08-17 02:33:10

7x24 Newsflash

12:38 2025-04-29
Nasdaq files DOGE ETF application for 21Shares
Nasdaq has filed Form 19b-4 of a DOGE ETF application with the Securities Exchange Commission for 21Shares.
12:38 2025-04-29
ARK Invest: Allows Schwab select financial advisor clients to access ARKVX to gain exposure to companies such as Coinbase
 ARK Invest announced that for financial advisors liquidated or held in custody through Schwab, it now has access to its actively managed range fund, ARK Venture Fund (ARKVX), which currently holds public companies such as Tesla and Coinbase, as well as private companies such as SpaceX and OpenAI.
12:35 2025-04-29
The US goods trade deficit widened to a record $162 billion in March
The U.S. goods trade deficit widened to a record $162 billion in March, up from an estimated $145 billion, compared with a deficit of $147.9 billion in February.
12:29 2025-04-29
Amplify ETFs Announces the Launch of Two Bitcoin Option Earnings Exchange Traded Funds, BITY and BAGY
ETF solutions provider Amplify ETFs announced the launch of two exchange traded funds, the Amplify Bitcoin 24% Premium Income ETF (BITY), which seeks to gain exposure to Bitcoin growth through an active risk management strategy, and the Amplify Bitcoin Max Income Covered Call ETF (BAGY), which uses a high-frequency high-premium call option sale strategy.
12:17 2025-04-29
A giant whale cleared 10,511 ETH at $1,828.
According to on-chain analyst Lookonchain (@lookonchain), a giant whale cleared 10,511 ETH at $1,828, worth about $19.20 million.
12:05 2025-04-29
Cumberland Transfers 2,295 Bitcoins to Coinbase Institutional
On April 29, according to Whale Alert monitoring, Cumberland just transferred 2,295 bitcoins (about $218 million) to the Coinbase Institutional account.
11:56 2025-04-29
27,550 ETH transferred from unknown wallet to Cumberland wallet
On April 29th, according to Whale Alert monitoring, at 19:02 today, a sum of 27,550 Ethereum (about $50.33 million) was transferred from an unknown wallet to crypto liquidity provider Cumberland.
11:47 2025-04-29
Tako launches Anontako.fun, wallet balance of not less than 0.1 BNB can be shared anonymously
On April 29th, Web3 social network Tako said on the social platform that anontako.fun officially launched, any user can connect to BNB wallet (balance ≥ 0.1BNB) for anonymous sharing. Each anonymous share submitted by the user will enter the private circle Anon and Koko on TakoApp, which will be voted by the members of the private circle to decide whether to make it public. Tako said that the upgrade is designed to make Anontako's anonymity service accessible to anyone, and to allow different ...
11:35 2025-04-29
Strategy Bitcoin holdings are currently trading above $14.80 billion
With Bitcoin back above $95,000, now at $95,266, Strategy's (formerly MicroStrategy) Bitcoin holdings are trading at $14.839 billion. As of April 27, 2025, Strategy held 553,555 BTC, spent $37.90 billion, and held an average of $68,459.
11:35 2025-04-29
Privacy blockchain Miden completes $25 million seed round, led by a16z
Miden, a privacy blockchain project co-founded by former Meta engineers, announced the completion of a $25 million seed round of financing on April 29, 2025 Beijing time. It was co-led by Andreessen Horowitz's crypto division, Hack VC, and 1kx. Finality Capital Partners, Symbolic Capital, and several angel investors in the crypto field participated. Polygon Labs did not directly invest, but reached an agreement to allocate about 10% of Miden's future issued tokens to Polygon token holders. Miden...
11:17 2025-04-29
SoFi CEO: Fundamental shift in regulatory environments that will reboot cryptocurrency businesses
According to CNBC, Anthony Noto, CEO of financial services firm SoFi, recently announced that the fintech bank will reintroduce cryptocurrency investment services in the context of a "fundamental shift" in the Trump administration's regulatory environments. SoFi was forced to terminate its cryptocurrency business at the end of 2023 due to banking license requirements, but decided to return to the crypto space after the acting head of the Office of the Comptroller of the Currency issued new guida...
11:02 2025-04-29
ALPACA briefly fell below $0.09
The market shows that ALPACA fell below $0.09 for a short time, and is now reported at $0.0921, a 24-hour decline of 54.65%. The market fluctuates greatly, so please do a good job in risk control.