選擇權數據
BTC 與 ETH 選擇權持倉、Max Pain 與隱含波動率。
BTC 選擇權
選擇權總持倉$29.69B353,092 BTC
24h成交量$23.71M
PCR (OI / Vol)0.5313 / 1.3405
Max Pain (2026-10-02)$82,000.00指數價 $83,283.16 · 944 合約數
| 到期日 | Max Pain | Call OI | Put OI | 合計 | 24h成交量 | ATM IV |
|---|---|---|---|---|---|---|
| 2026-09-29 | $84,000.00 | $219.53M | $116.11M | $335.64M | $567.3K | 29.37% |
| 2026-09-30 | $85,000.00 | $179.88M | $206.36M | $386.24M | $3.27M | 31.76% |
| 2026-10-01 | $83,500.00 | $24.28M | $16.33M | $40.61M | $77.0K | 33.84% |
| 2026-10-02 | $82,000.00 | $1.02B | $1.23B | $2.26B | $3.81M | 35.03% |
| 2026-10-09 | $84,000.00 | $544.30M | $640.86M | $1.19B | $521.2K | 34.13% |
| 2026-10-16 | $84,000.00 | $87.92M | $91.68M | $179.60M | $796.7K | 34.52% |
| 2026-10-30 | $74,000.00 | $7.61B | $2.40B | $10.01B | $10.00M | 35.05% |
| 2026-11-27 | $80,000.00 | $821.92M | $439.50M | $1.26B | $1.40M | 37.05% |
| 2026-12-25 | $75,000.00 | $6.26B | $3.78B | $10.03B | $2.33M | 37.49% |
| 2027-03-26 | $72,000.00 | $1.90B | $1.06B | $2.95B | $661.9K | 38.26% |
| 2027-06-25 | $60,000.00 | $702.74M | $321.76M | $1.02B | $142.9K | 39.02% |
| 2027-09-24 | $76,000.00 | $26.04M | $6.08M | $32.11M | $118.8K | 39.49% |
ATM 隱含波動率期限結構
ETH 選擇權
選擇權總持倉$3.28B1,211,922 ETH
24h成交量$3.93M
PCR (OI / Vol)0.5612 / 1.2447
Max Pain (2026-10-02)$2,600.00指數價 $2,678.64 · 798 合約數
| 到期日 | Max Pain | Call OI | Put OI | 合計 | 24h成交量 | ATM IV |
|---|---|---|---|---|---|---|
| 2026-09-29 | $2,660.00 | $48.40M | $50.94M | $99.34M | $190.9K | 33.58% |
| 2026-09-30 | $2,680.00 | $9.78M | $14.45M | $24.23M | $80.8K | 38.47% |
| 2026-10-01 | $2,680.00 | $6.38M | $7.12M | $13.50M | $108.1K | 40.80% |
| 2026-10-02 | $2,600.00 | $107.67M | $78.21M | $185.89M | $236.4K | 42.48% |
| 2026-10-09 | $2,650.00 | $37.04M | $59.84M | $96.88M | $171.0K | 44.35% |
| 2026-10-16 | $2,700.00 | $12.41M | $18.18M | $30.59M | $348.5K | 45.73% |
| 2026-10-30 | $2,450.00 | $262.01M | $245.67M | $507.68M | $950.9K | 47.74% |
| 2026-11-27 | $2,650.00 | $123.71M | $62.66M | $186.37M | $261.1K | 50.88% |
| 2026-12-25 | $2,200.00 | $1.02B | $407.81M | $1.43B | $80.8K | 51.83% |
| 2027-03-26 | $2,100.00 | $327.43M | $131.28M | $458.70M | $363.3K | 53.65% |
| 2027-06-25 | $2,300.00 | $126.59M | $90.09M | $216.68M | $556.6K | 54.53% |
| 2027-09-24 | $2,900.00 | $17.53M | $11.65M | $29.18M | $586.2K | 55.11% |
ATM 隱含波動率期限結構
Call 持倉以多頭色顯示、Put 以空頭色顯示；PCR 為 Put/Call 比。
數據彙整自公開衍生品與現貨市場，僅供參考，不構成投資建議。