期权数据
BTC 与 ETH 期权持仓、Max Pain 与隐含波动率。
BTC 期权
期权总持仓$23.70B357,489 BTC
24h成交量$152.71M
PCR (OI / Vol)0.7292 / 0.9366
Max Pain (2026-11-20)$73,000.00指数价 $65,676.14 · 988 合约数
| 到期日 | Max Pain | Call OI | Put OI | 合计 | 24h成交量 | ATM IV |
|---|---|---|---|---|---|---|
| 2026-11-15 | $68,500.00 | $189.78M | $130.32M | $320.10M | $1.31M | 52.74% |
| 2026-11-16 | $70,000.00 | $73.70M | $115.52M | $189.22M | $904.6K | 57.09% |
| 2026-11-17 | $68,000.00 | $20.57M | $39.68M | $60.25M | $575.3K | 56.33% |
| 2026-11-18 | — | $0 | $0 | $0 | $124.1K | 55.08% |
| 2026-11-20 | $73,000.00 | $1.19B | $639.39M | $1.82B | $8.55M | 53.06% |
| 2026-11-27 | $77,000.00 | $3.13B | $2.66B | $5.79B | $38.37M | 45.84% |
| 2026-12-04 | $69,000.00 | $182.34M | $75.42M | $257.75M | $1.35M | 44.33% |
| 2026-12-25 | $75,000.00 | $5.57B | $3.93B | $9.50B | $73.68M | 42.84% |
| 2027-01-29 | $75,000.00 | $305.46M | $311.62M | $617.09M | $5.40M | 42.03% |
| 2027-03-26 | $76,000.00 | $1.89B | $1.23B | $3.12B | $14.68M | 42.06% |
| 2027-06-25 | $76,000.00 | $751.04M | $592.36M | $1.34B | $5.46M | 42.18% |
| 2027-09-24 | $82,000.00 | $401.29M | $275.68M | $676.97M | $2.29M | 42.20% |
ATM 隐含波动率期限结构
ETH 期权
期权总持仓$2.94B1,585,092 ETH
24h成交量$17.47M
PCR (OI / Vol)0.5278 / 0.7071
Max Pain (2026-11-20)$2,070.00指数价 $1,839.31 · 804 合约数
| 到期日 | Max Pain | Call OI | Put OI | 合计 | 24h成交量 | ATM IV |
|---|---|---|---|---|---|---|
| 2026-11-15 | $1,960.00 | $34.25M | $30.09M | $64.34M | $221.2K | 72.43% |
| 2026-11-16 | $1,960.00 | $22.89M | $36.89M | $59.78M | $335.5K | 70.02% |
| 2026-11-17 | $1,960.00 | $7.89M | $12.63M | $20.52M | $300.9K | 69.22% |
| 2026-11-18 | — | $0 | $0 | $0 | $76.1K | 68.25% |
| 2026-11-20 | $2,070.00 | $92.70M | $143.94M | $236.65M | $942.7K | 66.94% |
| 2026-11-27 | $2,300.00 | $339.90M | $169.01M | $508.91M | $1.81M | 60.36% |
| 2026-12-04 | $2,000.00 | $14.84M | $14.13M | $28.96M | $386.8K | 58.56% |
| 2026-12-25 | $2,200.00 | $869.60M | $352.02M | $1.22B | $7.58M | 57.72% |
| 2027-01-29 | $2,350.00 | $48.20M | $43.07M | $91.26M | $804.6K | 55.88% |
| 2027-03-26 | $2,200.00 | $320.66M | $112.30M | $432.96M | $2.89M | 56.16% |
| 2027-06-25 | $2,400.00 | $123.73M | $69.37M | $193.09M | $1.80M | 55.87% |
| 2027-09-24 | $2,700.00 | $50.39M | $31.76M | $82.15M | $315.0K | 55.66% |
ATM 隐含波动率期限结构
Call 持仓以多头色显示、Put 以空头色显示；PCR 为 Put/Call 比。
数据聚合自公开衍生品与现货市场，仅供参考，不构成投资建议。