分析师,比特币下跌风险更大,目前卖出看涨期权性价比较高

Main takeaway: Bitcoin reclaimed $60,000 but downside risk remains higher. GEX concentrates at $60,000 with longs and shorts clustered there; shorts sit between $55k–$60k and below $55k is a liquidity vacuum, while above $60k positions are more evenly spread; macro uncertainty and US capital outflows weaken market support, so selling call options offers better value now.

ChainCatcher 消息,Greeks.live 宏观研究员 Adam 发文表示,比特币收回 60,000 美元整数位,目前 GEX 集中在 60,000 美元位置,因价格反复围绕关键点位运行,看涨和看跌仓位均堆积在该位置。不过,目前看跌仓位分布在 55,000 美元至 60,000 美元区间,55,000 美元下方为成交真空区,一旦跌破下方空间较大;60,000 美元上方则是近几个月反复运行的位置,仓位分布更均匀。总体来看,下跌风险更大,宏观不确定性叠加美国资本流出,难以对加密货币市场形成支撑,目前卖出看涨期权性价比较高。