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$26.06B340,370 BTC
24h成交量$2.32M
PCR (OI / Vol)0.6937 / 0.5449
Max Pain (2026-11-13)$78,000.00指数价 $75,817.56 · 930 合约数
| 到期日 | Max Pain | Call OI | Put OI | 合计 | 24h成交量 | ATM IV |
|---|---|---|---|---|---|---|
| 2026-11-08 | $76,000.00 | $100.93M | $102.65M | $203.58M | $24.9K | 16.43% |
| 2026-11-09 | $76,000.00 | $525.74M | $65.96M | $591.70M | $31.4K | 28.92% |
| 2026-11-10 | $76,000.00 | $36.44M | $34.35M | $70.79M | $55.5K | 34.46% |
| 2026-11-11 | $76,000.00 | $1.20M | $4.13M | $5.33M | $20.1K | 37.34% |
| 2026-11-13 | $78,000.00 | $1.51B | $1.03B | $2.54B | $245.2K | 39.72% |
| 2026-11-20 | $77,000.00 | $253.59M | $211.77M | $465.36M | $74.8K | 38.09% |
| 2026-11-27 | $80,000.00 | $2.98B | $2.49B | $5.47B | $527.2K | 37.51% |
| 2026-12-25 | $75,000.00 | $6.39B | $4.33B | $10.73B | $258.8K | 38.57% |
| 2027-01-29 | $78,000.00 | $216.23M | $219.25M | $435.48M | $55.6K | 39.02% |
| 2027-03-26 | $76,000.00 | $2.15B | $1.36B | $3.51B | $130.8K | 39.77% |
| 2027-06-25 | $78,000.00 | $827.07M | $519.81M | $1.35B | $36.2K | 40.35% |
| 2027-09-24 | $84,000.00 | $392.42M | $304.60M | $697.01M | $862.1K | 40.65% |
ATM 隐含波动率期限结构
ETH 期权
期权总持仓$3.34B1,480,979 ETH
24h成交量$537.2K
PCR (OI / Vol)0.5446 / 1.1875
Max Pain (2026-11-13)$2,250.00指数价 $2,234.79 · 786 合约数
| 到期日 | Max Pain | Call OI | Put OI | 合计 | 24h成交量 | ATM IV |
|---|---|---|---|---|---|---|
| 2026-11-08 | $2,260.00 | $33.39M | $30.12M | $63.51M | $67.2K | 25.95% |
| 2026-11-09 | $2,260.00 | $32.67M | $52.34M | $85.01M | $28.3K | 36.36% |
| 2026-11-10 | $2,240.00 | $7.20M | $4.75M | $11.94M | $53.4K | 45.05% |
| 2026-11-11 | $2,160.00 | $1.08M | $451.7K | $1.53M | $25.0K | 49.78% |
| 2026-11-13 | $2,250.00 | $89.66M | $192.78M | $282.44M | $25.3K | 53.14% |
| 2026-11-20 | $2,300.00 | $50.13M | $34.09M | $84.22M | $36.1K | 53.05% |
| 2026-11-27 | $2,400.00 | $351.51M | $184.31M | $535.82M | $123.9K | 52.30% |
| 2026-12-25 | $2,200.00 | $1.02B | $394.80M | $1.41B | $93.3K | 53.46% |
| 2027-01-29 | $2,400.00 | $28.47M | $39.31M | $67.79M | $52.4K | 53.05% |
| 2027-03-26 | $2,200.00 | $380.27M | $133.91M | $514.18M | $13.8K | 53.65% |
| 2027-06-25 | $2,400.00 | $124.33M | $79.04M | $203.37M | $2.6K | 53.90% |
| 2027-09-24 | $2,800.00 | $45.69M | $30.39M | $76.08M | $16.0K | 54.18% |
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。