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Currently, we are in a period of significant downward volatility: the short-term focus is on the massive negative gamma zone around $67K. A break below this level or $65K could easily trigger accelerated price declines and sharp fluctuations due to hedging activities by market makers. Meanwhile, strong positive gamma resistance exists around $69K, limiting the upside potential. In the short term, the market is characterized by a bearish pressure, making it difficult for prices to rise and resulting in highly volatile price movements. #bitcoin

Joshua.D
@yiyun_dan1
02-06
目前 IV(隐含波动率) 已冲至 116.55% 的高位,且 RV(实现波动率) 倒挂至 168%,说明市场正处于“黑天鹅”式的暴力应激状态。 $64k - $65k 是当前的核心风险区,由于密集的负 Gamma 堆积,此点位一旦失守将触发做市商的连环卖出对冲,放大跌幅。 大户目前围绕 $60k - $75k x.com/yiyun_dan1/sta…
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