比特幣跌破88,000美元，市場靜待Deribit週末285億美元史上最大規模期權到期
比特幣價格跌破88,000美元，市場正為本週五Deribit交易所創紀錄的285億美元期權到期做準備。分析師指出最大痛點與潛在賣壓。
在美國時間2025年12月22日週一下午的交易中，比特幣（BTC）價格在短暫突破【$90,000美元】後穩步走低，一度跌破【$88,000美元】。以太幣（ETH）也再度失守【$3,000美元】關口。市場普遍認為，價格的劇烈波動與本週五即將到來的創紀錄期權到期事件有關，投資者正屏息以待。
根據加密貨幣衍生品交易所Deribit的數據，本週五將有總價值超過【285億美元】的比特幣和以太幣期權合約到期，這是該交易所有史以來最大規模的單次到期事件。此金額佔Deribit【522億美元】總未平倉合約量的一半以上。
Pequignot進一步分析，交易員似乎並未平倉，而是將防禦性部位向前滾動。數據顯示，大量12月到期的【$85,000–$70,000美元】賣權，正被轉倉至1月到期的【$80,000–$75,000美元】賣權價差合約。此舉表明，儘管交易員已為年底的短期風險做好對沖，但對未來市場前景依然保持謹慎。
在加密相關股票方面，市場表現則好壞參半。因簽訂AI數據中心租賃協議而備受關注的Hut 8（HUT）週一大漲【16%】。然而，Coinbase（COIN）和Robinhood（HOOD）雖錄得漲幅但已從高點回落，而Strategy（MSTR）的股價更從上漲3%轉為小幅虧損，顯示出與加密貨幣價格的高度連動性。
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