【Ngepathelela i Makethe
#bitcoin 】
👇 Ukubheka u-
$BTC kusuka ekuboneni kwemakethe yezinketho
Ngiyethemba wonke umuntu uphilile!
Kubonakala sengathi imakethe ilindele I-PPI yanamuhla.
Noma ngabe i-PPI ibangela ukunyakaza kwesikhashana, nge-CPI ezayo ngosuku olulandelayo, imakethe ingase ibuye ngokushesha kumodi yokulinda nokubheka.
Le CPI ibaluleke kakhulu ikakhulukazi ngoba umhlangano we-FOMC ulandela ngokushesha ngemva kwalokho, okwenza le datha ibe iphuzu eliyinhloko ekuhloleni isimo senqubomgomo yemali yase-U.S. namazinga enzalo.
Ngaphambi kwalawa maphuzu, ake sibheke amazinga abalulekile agadiwe emakethe yezinketho ze-Bitcoin.
I-BTC njengamanje isondele ku-$78,000.
Okokuqala, ivolumu yezinketho yamahora angama-24.
(Izithombe 1 no-2)
Ngasohlangothini lwe-Call, umsebenzi ugxile ku:
$79,000–$82,000
Ikakhulukazi $80,000, $81,000, kanye $82,000, okubonakala phakathi kwama-strike adayiswana kakhulu.
Ngasohlangothini lwe-Put, umsebenzi ugxile ku:
$75,000–$78,000
I-$70,000 Put nayo ibekwa phezulu, kubonisa ukuthi abanye abahwebi bazibeka ukuze kube nokwehla okukhulu.
Kodwa-ke, lena iyivolumu yamahora angama-24 kuphela, ngakho akumele ithathwe njengosekelo oluqinisekisiwe ngokwayo.
Okulandelayo, ake sibheke ukuhlelwa kwe-dealer gamma kanye nokugeleza kwe-hedging.
(Isithombe 3)
Amazinga abalulekile abonakala ukuthi:
Phezulu (Upside):
$80,000 → $82,000
Phansi (Downside):
$77,000 → $75,000
Ngakho indawo yempi esheshayo ibukeka njenge:
$77,000–$80,000
Ukweqa ngaphezulu kungase kugxilise u-$82,000, kanti ukweqa okuqondile ngaphansi kuka-$77,000 kungavula indlela eya ku-$75,000.
Kufanele futhi kubhekwe i-volatility.
Yize ukunyakaza kwentengo (spot) kuhlala kubekwe ngaphakathi ngokulingene, i-BVIV manje isiseduze no-42%, ikhuphuke isuka ebangeni elingu-38% ezinsukwini eziyi-7 ezedlule.
Ngamanye amazwi, imakethe yezinketho ibeka amanani ekungenekeni okuphezulu kokuguquguquka okukhulu kwentengo esikhathini esizayo.
Nge-PPI namuhla ne-CPI kusasa, lokhu kukhuphuka kwe-implied volatility kuyachazeka.
Manje ake sibone ukuthi imakethe izosabela kanjani kukho kokubili ukukhishwa.
I-akhawunti yami ku-x
https://x.com/BaByDoll_Ch
I-youtube yami
https://youtube.com/@babydoll.channel