The Block 11月11日援引Derive期权平台的定价报道称,期权交易者已将比特币在圣诞节低于7万美元的概率从一周前的15%上调至31%。在连续五周下跌后,比特币交易价格在73,500美元附近。
Derive首席执行官Nick Forster告诉The Block,圣诞节收于8万美元以上的隐含概率从53%降至26%。看跌期权比同等的看涨期权更贵,他称这表明交易者正变得更加防御。上周Derive比特币期权成交量为4.18亿美元,增长37%,看跌期权占权利金的55%,前一周为36%。据报道,一个钱包花费约1.4万美元,为300枚BTC购买保护,以防比特币在11月27日前跌破6万美元。这些是由期权价格得出的市场隐含概率,而不是预测。
K33 Research分析师Vetle Lunde表示,周二永续合约未平仓合约约为353,000枚BTC,过去两年中仅有1.2%的交易日超过这一水平。未平仓合约在30天内上升12%,而比特币下跌10%。Lunde说,下行突破可能引发多头爆仓,而反弹可能推动空头回补,并称市场“已经具备了逼空的条件”。
The Block还指出,美国现货比特币ETF上周净流出12.8亿美元,周一和周二又流出2.96亿美元。下一个宏观事件是周五的生产者价格指数发布。
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