比特币周五迎来64亿美元期权到期，8万美元成多空关键战场

比特币周五迎来64亿美元期权到期，8万美元成多空关键战场

2026-08-26 16:10

ChainThink 消息，本周五北京时间 16:00，约 8.17 万枚比特币期权将在 Deribit 到期，名义价值约 64.4 亿美元。

看涨期权约 4.46 万张，看跌期权约 3.71 万张，Put/Call 比为 0.83，整体偏多。

最集中的看涨期权行权价为 7.5 万美元和 8 万美元，对应未平仓名义价值分别约 2.36 亿美元和 1.57 亿美元。

Deribit 首席风险官表示，过去一周比特币从约 6.2 万美元快速升至 8 万美元，大量看涨期权进入实值，做市商面临更高 Gamma 对冲压力。

目前距离现价 5% 范围内的期权名义价值超 5 亿美元，临近到期可能触发更频繁的 Gamma 对冲，导致价格在关键行权价附近出现“钉住”效应，或在突破后加速波动。

Disclaimer: Contains third-party opinions, does not constitute financial advice

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