关于「波动率」的内容列表

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>>

clock
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 快讯

05:59 2025-03-25
Mt. Gox address recharged 0.000017 BTC to Kraken 10 minutes ago or for testing
On March 25th, according to the data analyst @ai_9684xtpa on the chain, 10 minutes ago, the Mentougou Mt. Gox address transferred 0.000017BTC to the Kraken recharge address, or for testing; another 893.41 BTC has been transferred to the new address 1FodP... b28DB, no further transfer.
05:55 2025-03-25
Lofty, a decentralized storage product based on Irys, is officially launched, and users can get 10GB of space for free
On March 25th, Lofty, a decentralized storage product launched by on-chain data developer Irys, was officially launched. Users can get 10GB of space for free by connecting their wallets (and can later pay USDC to expand unlimited space).
05:43 2025-03-25
Mt. Gox Hot Wallet Transfers 893 BTC Worth Over $77.36 million
On March 25th, the data on the chain showed that at 13:30 Beijing time, Mt. Gox hot wallet (1Jbez) transferred 893.417 BTC to the address 1FodPLS4pkAqh8vtyLteDkTtD1yLfb28DB, which is about 77.36 million dollars at the current price.
05:40 2025-03-25
Opinion: After the tariff issue is resolved, BTC may attract more capital inflows, and the market's bearish factors may have been digested
After the Federal Reserve announced that it would slow down its balance sheet, Bitcoin rebounded from below $83,000 and briefly exceeded $88,000. Some analysts believe that the market volatility may soon subside, and many bearish factors may have been digested by the market. Sina G., co-founder of 21st Capital, said that market uncertainty around tariffs and government spending may be resolved in the coming weeks, and the market focus may shift to tax cuts, deregulation and interest rate cuts, w...
05:22 2025-03-25
Bloomberg analysts: Bitcoin is currently overvalued relative to gold, and may usher in a "major reset"
Bloomberg senior commodity strategist Mike McGlone said that the price of bitcoin relative to gold may have peaked and may now be about to experience a major reset. He pointed out that the bitcoin-to-gold ratio (that is, how many ounces of gold are equal to 1 BTC) peaked at 40 times in 2024, which means that a bitcoin is worth 40 times an ounce of gold. However, McGlone seems to think that this situation may not be sustainable and will likely be reversed in 2025. Overall, McG...
05:13 2025-03-25
ZachXBT questioned Crypto.com reissued and destroyed CRO, saying that its behavior is similar to fraud
ZachXBT, a detective on the chain, published an article saying that the Crypto.com team recently re-issued 70 billion CRO tokens that it had promised to "permanently destroy" in 2021, accounting for 70% of the total supply. This move seriously violated the community consensus, because the team controlled most of the tokens in circulation. ZachXBT criticized the behavior as being similar to fraud and questioned why Truth still chose to cooperate with it instead of other platforms such as Coinbase...
05:04 2025-03-25
Binance Announces BNSOL Super Pledge to Launch Phase 7 Project Solv Protocol (SOLV)
On March 25th, according to official news, Binance announced that the BNSOL super pledge will be launched in the seventh phase of the project Solv Protocol (SOLV). From 2025-03-2700: 00 (UTC) to 2025-04-1023: 59 (UTC), users who hold BNSOL in their Binance account or Binance wallet or pledge SOL as BNSOL will receive SOLV APRBoost airdrop rewards respectively.
04:40 2025-03-25
Vest Labs completes $5 million seed round financing, with participation from Amber Group and QCP Capital
Vest Labs, a financial infrastructure company based on real-time risk pricing, announced the completion of a $5 million seed round of financing, with participation from Jane Street, Amber Group, Selini Capital, QCP Capital, and Big Brain Holdings. The new funds will be used to support its construction of real-time, verifiable risk pricing models based on zero-knowledge proofs to improve financial marekt transparency and efficiency. It will also launch a perpetual futures trading platform that su...
04:37 2025-03-25
Trump Media Technology Group plans to launch a series of ETF products in cooperation with Crypto.com
On March 25th, Trump Media Technology Group announced a non-binding agreement with cryptocurrency exchange Crypto.com to collaborate on the launch of a series of exchange-traded funds and related products. These ETFs are expected to include digital assets and securities with a focus on American manufacturing, covering different industries such as energy. They are scheduled to be launched later this year, subject to regulatory approval.
04:18 2025-03-25
The Ethereum spot ETF had zero inflows yesterday, maintaining a stable state
According to SoSoValue data, on March 24, Eastern Time, nine Ethereum spot ETFs had no net inflow or outflow throughout the day, showing zero change. At present, the total net asset value of Ethereum spot ETFs is $7.17 billion, accounting for 2.85% of the total market value of ETH, and the cumulative historical net inflow is $2.42 billion.
04:18 2025-03-25
Taichung father and son opened a counterfeit money shop to launder money 3.10 billion New Taiwan dollars, prosecutors ask for 20 years in prison
On March 25th, according to a recent report in the United Daily News, (Taiwan) Taichung Zhou father and son cooperated with overseas fraud groups to open 10 virtual currency stores in Taiwan for USDT money laundering, involving up to 3.10 billion New Taiwan dollars, and more than 1,000 victims. The Yunlin District Prosecutor's Office prosecuted 17 people for aggravated fraud and money laundering, and sentenced the main suspect Zhou Hongwei and others to 20 years in prison.
04:05 2025-03-25
Media: US-Russia joint statement to be announced at 16:00 Beijing time
On March 25th, according to CBS (CBS), sources said that after the Saudi talks on the Black Sea ceasefire agreement, the United States and Russia are expected to issue a joint statement. The statement is scheduled to be released at 4:00 am Washington time and 11:00 am Moscow time (16:00 Beijing time) on Tuesday. While the details of the statement are not clear, the report shared by the US technical team in Saudi Arabia with the Trump administration appears optimistic, and one of the sources said...