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$34.94B426,366 BTC
24h成交量$9.15M
PCR (OI / Vol)0.5635 / 0.6556
Max Pain (2026-09-25)$72,000.00指數價 $81,306.86 · 968 合約數
| 到期日 | Max Pain | Call OI | Put OI | 合計 | 24h成交量 | ATM IV |
|---|---|---|---|---|---|---|
| 2026-09-21 | $80,500.00 | $136.52M | $112.11M | $248.63M | $117.2K | 29.32% |
| 2026-09-22 | $80,000.00 | $81.45M | $37.42M | $118.88M | $53.0K | 31.34% |
| 2026-09-23 | $81,500.00 | $2.66M | $11.83M | $14.49M | $28.6K | 32.54% |
| 2026-09-24 | $80,000.00 | $7.69M | $951.6K | $8.64M | $32.0K | 32.76% |
| 2026-09-25 | $72,000.00 | $9.92B | $5.46B | $15.38B | $3.36M | 33.50% |
| 2026-10-02 | $78,000.00 | $563.42M | $336.69M | $900.11M | $545.9K | 34.00% |
| 2026-10-09 | $78,000.00 | $202.53M | $60.87M | $263.39M | $888.7K | 33.70% |
| 2026-10-30 | $73,000.00 | $2.56B | $1.55B | $4.11B | $398.3K | 34.52% |
| 2026-11-27 | $78,000.00 | $471.01M | $247.84M | $718.84M | $347.1K | 36.56% |
| 2026-12-25 | $72,000.00 | $6.05B | $3.50B | $9.55B | $2.99M | 37.31% |
| 2027-03-26 | $70,000.00 | $1.77B | $985.80M | $2.76B | $172.9K | 38.84% |
| 2027-06-25 | $60,000.00 | $579.13M | $291.38M | $870.51M | $218.3K | 40.00% |
ATM 隱含波動率期限結構
ETH 選擇權
選擇權總持倉$4.88B1,840,976 ETH
24h成交量$3.28M
PCR (OI / Vol)0.5313 / 0.8402
Max Pain (2026-09-25)$2,200.00指數價 $2,630.93 · 874 合約數
| 到期日 | Max Pain | Call OI | Put OI | 合計 | 24h成交量 | ATM IV |
|---|---|---|---|---|---|---|
| 2026-09-21 | $2,560.00 | $64.21M | $46.37M | $110.58M | $73.9K | 43.23% |
| 2026-09-22 | $2,600.00 | $23.76M | $16.24M | $40.00M | $125.1K | 46.32% |
| 2026-09-23 | $2,620.00 | $11.20M | $13.66M | $24.86M | $300.5K | 48.06% |
| 2026-09-24 | $2,620.00 | $2.81M | $5.27M | $8.09M | $83.0K | 49.35% |
| 2026-09-25 | $2,200.00 | $1.27B | $746.01M | $2.02B | $1.04M | 49.27% |
| 2026-10-02 | $2,500.00 | $58.32M | $35.21M | $93.53M | $74.5K | 48.23% |
| 2026-10-09 | $2,500.00 | $8.85M | $15.43M | $24.28M | $77.3K | 48.33% |
| 2026-10-30 | $2,400.00 | $215.62M | $180.51M | $396.13M | $81.0K | 49.37% |
| 2026-11-27 | $2,500.00 | $85.66M | $43.37M | $129.04M | $29.2K | 51.76% |
| 2026-12-25 | $2,200.00 | $1.01B | $390.57M | $1.40B | $1.14M | 52.76% |
| 2027-03-26 | $2,000.00 | $322.48M | $119.71M | $442.19M | $79.5K | 54.72% |
| 2027-06-25 | $2,200.00 | $107.78M | $79.24M | $187.01M | $177.6K | 55.48% |
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。