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Data as of: 2026-10-23 · Settlement: Exchange final daily settlement
白银(SI=F)深度剖析 | 看跌倾向,关注跌破风险 | 2026-10-26
看跌:白银跌破此前20日低点54.53,使近期反弹结构失效。价格目前正在测试20日通道低点53.075,失效判定为日线收盘低于53.075。动能呈负面,5日为-5.86%,20日为-16.75%,而隐含波动率相对已实现波动率的溢价维持在+6.1个波动率点,反映的是期权需求而非方向性信念。COT净持仓仍处于28.21百分位的轻度拥挤状态,提供的防御性支撑有限。
This brief is published in Chinese. The English translation is being prepared.
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