#比特币重回8.4万美元 10x Research's latest data shows that Bitcoin options implied volatility (IV) has fallen to 33.5%, setting a new five-year low.
The current market picture is quite nuanced. On the surface, prices are rebounding, but in reality, market volatility has been compressed to an extreme. The pullback in oil prices has temporarily eased global reflationary pressures. Although spot BTC ETFs in the U.S. saw net outflows of $681 million last week, total holdings remain firmly above 2 million BTC.
Record-low volatility means two things: First, options premiums are extremely cheap, and institutions are buying put options at very low cost to hedge against downside risk, rather than selling their spot holdings outright. Second, volatility this low by historical standards cannot last forever. After energy builds up, the market could easily see a one-way breakout.
With prices back at a key level, hedging flows from derivatives market makers could amplify market swings at any moment. A turning point is approaching, and the upcoming CPI data and macro capital flows will directly determine the direction in which this compressed energy is released.
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老用户点击重新绑定 查询补填邀请码
#比特币期权波动率创五年新低
$W $GTC $RSR
The current market picture is quite nuanced. On the surface, prices are rebounding, but in reality, market volatility has been compressed to an extreme. The pullback in oil prices has temporarily eased global reflationary pressures. Although spot BTC ETFs in the U.S. saw net outflows of $681 million last week, total holdings remain firmly above 2 million BTC.
Record-low volatility means two things: First, options premiums are extremely cheap, and institutions are buying put options at very low cost to hedge against downside risk, rather than selling their spot holdings outright. Second, volatility this low by historical standards cannot last forever. After energy builds up, the market could easily see a one-way breakout.
With prices back at a key level, hedging flows from derivatives market makers could amplify market swings at any moment. A turning point is approaching, and the upcoming CPI data and macro capital flows will directly determine the direction in which this compressed energy is released.
现货20%+合约20% 自动返佣邀请码🔶BNB88R🔶
老用户点击重新绑定 查询补填邀请码
#比特币期权波动率创五年新低
$W $GTC $RSR
