价值22亿美元比特币期权今日到期,BTC短期走势承压7万美元关口

BTC-4,21%

3月6日消息,比特币价格在周五短线下跌至约7万美元附近,此前价格曾从74,000美元附近反弹未果。投资者目前关注即将在世界协调时上午8:00到期的价值22.2亿美元比特币期权,共计超过31,500份未平仓合约,这一事件可能加剧短期价格波动。

根据市场数据,截至发稿时,看跌期权与看涨期权比率达到1.72,显示市场中押注比特币下跌的交易者远多于押注上涨的交易者。分析指出,比特币的最大止损价位在69,000美元附近,仅比当前现货价格低约1,400美元,这意味着期权到期可能将现货价格拉向该水平。自2月初以来,比特币已六次未能守住7万美元上方,如果再次跌破该关键支撑位,短期交易者可能出现恐慌性抛售。

地缘政治风险同样影响市场情绪。美伊冲突持续推高能源价格,并促使部分资金流向传统避险资产,间接对加密市场形成压力。投资者在获利了结和避险资金轮动的双重作用下,短期内比特币走势承压。

技术指标方面,BTC/USDT 24小时图显示短期动量仍偏多。MACD线向上倾斜,表明买盘压力占优;RSI与价格形成看涨背离,提示短期仍有反弹空间。若多头能突破7.2万美元阻力位,可能结束今天的下跌趋势;反之,若跌破70,000美元支撑位,BTC有可能回落至69,000美元,甚至进一步下探至60,000美元区间,看跌旗形结构仍限制整体价格表现。

分析人士提醒,当前比特币市场正处于期权到期和地缘政治事件双重影响下,短期波动风险加大,投资者需密切关注价格关键支撑和阻力位置,同时结合链上数据判断市场情绪。

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