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Think Bitcoin Is Volatile? These Crypto-Related Stocks May Witness More Significant Price Swings Than BTC In The Days Ahead

Think Bitcoin Is Volatile? These Crypto-Related Stocks May Witness More Significant Price Swings Than BTC In The Days Ahead

认为比特币波动性大?这些与加密货币相关的股票在未来几天可能会出现比BTC更大的价格波动。
Benzinga ·  07:55

Over the years, cryptocurrencies, including Bitcoin (CRYPTO: BTC), have earned the reputation of being one of the most volatile asset classes in the market.

多年来,包括比特币(CRYPTO: BTC)在内的加密货币已赢得市场中最不稳定的资产类别之一的声誉。

Interestingly, publicly traded companies that are directly or indirectly tied to cryptocurrencies were experiencing higher volatility than Bitcoin and were expected to record more substantial price swings than the leading currency in the coming days.

有趣的是,与加密货币直接或间接相关的上市公司正在经历比比特币更高的波动性,并有望在未来几天记录更大幅的价格波动。

What Happened: MicroStrategy Inc. (NASDAQ:MSTR), known for its vast Bitcoin stockpile, recorded a 30-day implied volatility (IV) of 81% at Tuesday's market close, according to Fintel.

发生了什么:根据Fintel的数据,以比特币库存大量出名的MicroStrategy Inc.(NASDAQ:MSTR)记录下了81%的30天隐含波动率(IV),这是在周二市场收盘时。

Similarly, America's biggest cryptocurrency exchange Coinbase Global Inc. (NASDAQ:COIN) registered an implied volatility of 68%, while the stock of the world's biggest Bitcoin mining company, Marathon Digital Holdings Inc. (NASDAQ:MARA), showed a reading of 85%.

同样地,美国最大的加密货币交易所Coinbase Global Inc.(NASDAQ:COIN)注册了68%的隐含波动率,而全球最大的比特币挖掘公司Marathon Digital Holdings Inc.(NASDAQ:MARA)的股票显示了85%的波动率。

In comparison, Bitcoin's 30-day implied volatility was 55% as of this writing, according to the charting platform, TradingView. King Crypto's volatility forecast has dropped significantly since yearly highs of 82% in March.

相比之下,根据图表平台TradingView的数据显示,比特币的30天预期波动率截至本文为55%。自3月82%的年度高点以来,主流加密货币的波动率预测已显着下降。

For context, implied volatility is a forward-looking measure of volatility used by options traders. It is used to determine the expected price fluctuations of a stock over a specific period.

值得一提的是,隐含波动率是期权交易员使用的一种前瞻性的波动率衡量。它用于确定股票在特定时间内的预期价格波动。

.See Also: Elizabeth Warren's Pro-Bitcoin Rival John Deaton Calls Out Her Campaign for Labeling Him A Recruit: 'She's Worried For A Reason...'

看到也包括伊丽莎白·沃伦的比特币支持者约翰·迪顿(John Deaton)为其竞选活动点名批评的事情:将他列为招募对象:“她很担心...”

Why It Matters: The marked difference in projected volatility came amid Bitcoin's months-long sideways movement following its all-time high in early March. With the exception of a few market downtrends, King Crypto has generally drifted between $62,000 and $72,000.

为什么重要:在比特币自3月初创下历史高点以来的数月横盘行情之际,预期波动性的显着差异出现了。除了一些市场下跌趋势外,主流加密货币一般在62000美元和72000美元之间波动。

The projection of higher volatility for the aforementioned stocks mirrors a similar forecast for AI chip-making giant NVIDIA Corp. (NASDAQ:NVDA). At Tuesday's market close, the tech powerhouse recorded an implied volatility of 66%, higher than Bitcoin.

上述股票预期更高的波动性预示着AI芯片制造巨头NVIDIA Corp.(NASDAQ:NVDA)的类似预测。在周二的市场收盘时,这家科技巨头记录了66%的隐含波动率,高于比特币。

Price Action: At the time of writing, Bitcoin was exchanging hands at $61,076.15, up 3.14% in the last 24 hours, according to data from Benzinga Pro. Shares of MicroStrategy closed 2.98% higher at $135.38 after Tuesday's regular trading session. Coinbase ended 3.23% up at $197.94, while Marathon Digital popped 2.51% to $15.49.

价格行动:撰稿时,根据Benzinga Pro的数据,比特币正在以61076.15美元的价格交易,过去24小时上涨3.14%。MicroStrategy的股价在周二的常规交易中收涨2.98%至135.38美元。 Coinbase收涨3.23%至197.94美元,而Marathon Digital涨2.51%至15.49美元。

Photo Courtesy: Gerd Altmann from Pixabay

照片来源:Pixabay的Gerd Altmann

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