
Avg. # of ships transiting Strait of Hormuz end of June?
核心摘要
根據「Avg. # of ships transiting Strait of Hormuz end of June?」的最新預測市場資料,交易者已形成強烈共識。
目前,20-40 以壓倒性的 80.5% 獲勝機率主導市場;40-60 以 15.4% 位居第二,10-20 以 4.1% 排名第三。該市場的下注量已達 $510K,反映出市場的高度關注。
競爭梯隊拆解
為了更好地評估各潛在結果的位置,可依據隱含機率與合約定價將市場劃分為三個明顯的交易梯隊:
🥇 第一梯隊:絕對領跑者
- 20-40 (80.5%):20-40 目前擁有最高機率,深受訂單簿青睞。看好該結果的交易者面對的「Buy Yes」合約價為 81¢,顯示出市場的高度確信。僅該合約就已產生 $87.7K 的成交量。
🥈 第二梯隊:主要挑戰者
- 40-60 (15.4%):作為最可行的替代選項,40-60 保持著 15.4% 的成真機率,其「Buy Yes」份額目前成交價為 15¢。
- 10-20 (4.1%):以 4.1% 的機率位列第三,市場對 10-20 持謹慎懷疑態度,除非勢頭轉變,否則視其為外圍黑馬。
🥉 第三梯隊:長尾選項(合計約 0.1%)
在前三名之外,還有大量宏觀變數與冷門結果被持續追蹤。儘管單個機率偏低,但它們是投機交易者的重要對沖:
- 替代選項:包括 60+ (1.1%),以及 0-10 (0.3%)。
- 投機成交:儘管統計機率偏低,像 60+ 這類長尾合約仍吸引著可觀的關注。
完整訂單簿與定價面板
下表列出了該預測池中所有結果的合約價格、機率與市場深度的完整拆解:
| 排名 | 預測結果 | 獲勝機率 | 成交量 | 買入 Yes(成本) | 買入 No(成本) |
|---|---|---|---|---|---|
| 1 | 20-40 | 80.5% | $87.7K | 81¢ | 20¢ |
| 2 | 40-60 | 15.3% | $148.0K | 15¢ | 85¢ |
| 3 | 10-20 | 4.1% | $122.4K | 4¢ | 96¢ |
| 4 | 60+ | 1.1% | $69.4K | 1¢ | 99¢ |
| 5 | 0-10 | 0.3% | $82.8K | 0¢ | 100¢ |
裁決規則
This market will resolve according to the finalized 7-day moving average of transit calls (“Arrivals of Ships”) for the Strait of Hormuz that IMF Portwatch reports for June 30, 2026.
If the reported value falls exactly between two brackets, this market will resolve to the higher range bracket.
Transit calls include container, dry bulk, roll-on/roll-off, general cargo, and tanker ships. Ships not reported by IMF Portwatch will not be considered.
Data for a specific date must be finalized before it is considered for this market (namely, once the next date's data point is available, the previous one is finalized).
This market will resolve as soon as the relevant data has been finalized. If the data for the specified date has not been finalized by the end of the third calendar day (ET) after the day on which such data is released, this market will resolve based on data published up to that point. Additionally, if the relevant data is not released and finalized within 14 calendar days of the specified date, this market will resolve based on the most recent data published up to that point.
In case of obvious data integrity issues (i.e., erroneous data), the market may remain open until the end of the third calendar day (ET) after the date on which such data is first released to allow for corrections. Data integrity issues refer only to clerical or other similar errors in the underlying data, and do not include cases where IMF Portwatch differs from alternative sources.
Only revisions to previously published data points made before the applicable resolution time will be considered.
The resolution source for this market will be IMF Portwatch, specifically the transit calls data published for the Strait of Hormuz at https://portwatch.imf.org/pages/cb5856222a5b4105adc6ee7e880a1730, both in the chart and through downloadable files.
AI 估值分析:發現市場錯誤定價與 EV 差
人群共識與投機成交塑造了更宏觀的預測市場,而我們的量化演算法提供了資料驅動的反向視角。透過分析基本面訊號、底層趨勢與歷史分布,我們的 AI 估值模型為每個結果獨立測算出一個「公允價值」機率。
將該公允價值與當前交易價值對比,可揭示出重大背離——即期望值(EV)差。正 EV 差代表統計上被低估的結果,而負 EV 差則提示市場可能存在反應過度。
頂級 AI Alpha 與錯誤定價套利機會
根據最新一輪資料模型測算,以下幾個關鍵合約存在顯著偏離:
- 最被高估的結果:20-40 當前交易價為 80.5%,但我們的 AI 測算其公允價值僅為 45.1%,形成 -35.5% 的較大負 EV 差,表明人群可能過度炒作該結果、把溢價推得過高。
- 最佳價值標的(最高 EV):我們的模型將 0-10 識別為盤面上最具價值的機會。市場僅給予其 0.3% 的交易機率,而我們 AI 的公允價值評估為 11.3%——形成可觀的 +11% EV 差。
- 被忽視的黑馬:其他值得注意的偏離包括 40-60(EV 差:+4.3%)。儘管我們的預測模型給予更強的統計支撐,這些長尾機會仍被即時訂單簿大幅低估。
| Market | Trade Value | Fair Value | EV Gap |
|---|---|---|---|
| 20-40 | 80.5% | 45.1% | -35.5% |
| 40-60 | 15.3% | 19.7% | +4.3% |
| 10-20 | 4.1% | 3.0% | -1.1% |
| 60+ | 1.1% | 1.0% | -0.1% |
| 0-10Best EV | 0.3% | 11.3% | +11.0% |
交易動態
以下是該事件的交易動態。
Jun 30, 2026
- 08:11 AM0X0x5Af5aCbe8Dbb78FC5B34166D56b7CbEe5dB15FCc-1767607304056$20.05
Bought 23.310021 No for Will there be between 40 and 60 average daily transits of the Strait of Hormuz on June 30? at 0.86
- 08:08 AM——$6.02
Bought 200.77 Yes for Will there be between 10 and 20 average daily transits of the Strait of Hormuz on June 30? at 0.03
- 08:07 AMHEHerrieDavis$4.25
Sold 5 No for Will there be between 40 and 60 average daily transits of the Strait of Hormuz on June 30? at 0.85
- 07:57 AMKKkkssio$9.88
Sold 9.98 No for Will there be between 0 and 10 average daily transits of the Strait of Hormuz on June 30? at 0.99
- 07:56 AM——$1.00
Bought 100 Yes for Will there be between 0 and 10 average daily transits of the Strait of Hormuz on June 30? at 0.01
- 07:56 AM——$2.07
Bought 68.965516 Yes for Will there be between 10 and 20 average daily transits of the Strait of Hormuz on June 30? at 0.03
- 07:52 AM12123987456$0.00
Sold 9.98 Yes for Will there be between 0 and 10 average daily transits of the Strait of Hormuz on June 30? at 0
- 07:51 AMHEHerrieDavis$17.00
Sold 20 No for Will there be between 40 and 60 average daily transits of the Strait of Hormuz on June 30? at 0.85
- 07:51 AMYYyyuess$9.88
Sold 9.98 No for Will there be between 0 and 10 average daily transits of the Strait of Hormuz on June 30? at 0.99
- 07:46 AMEEeeirl$8.00
Sold 10 Yes for Will there be between 20 and 40 average daily transits of the Strait of Hormuz on June 30? at 0.8
- 07:42 AMOOooosld$8.00
Sold 10 Yes for Will there be between 20 and 40 average daily transits of the Strait of Hormuz on June 30? at 0.8
- 07:35 AM12123987456$0.00
Sold 9.99 Yes for Will there be between 0 and 10 average daily transits of the Strait of Hormuz on June 30? at 0
正在押注該事件的鯨魚錢包
常見問題
目前市場對「Avg. # of ships transiting Strait of Hormuz end of June?」的共識是什麼?
截至最新更新,20-40 以 80.5% 的獲勝機率領跑,其次是 40-60(15.4%),以及 10-20(4.1%)。該市場總成交量已達 $510K,顯示出充足的流動性與高交易參與度。
AI 公允價值與即時市場交易價值有何不同?
即時市場交易價值反映的是公眾情緒、訂單簿動能與投機資金。我們的 AI 公允價值則由量化模型獨立計算,剔除情緒炒作、專注底層數據。兩者出現顯著背離時即形成 EV 差,提示市場對某個結果可能存在錯誤定價。
目前哪個結果的期望值(EV)最高?
最新一輪測算顯示,0-10 是最顯著的錯誤定價。市場對其隱含機率僅給到 0.3%,而我們的 AI 測算其公允價值為 11.3%——形成 +11% 的期望值差,是該市場中最具價值的標的。
市場共識是否對某個結果反應過度?
是的——資料顯示市場對 20-40 存在明顯的反應過度。人群把其即時交易價值推高至 80.5%,但我們的公允價值評估認為其真實機率僅為 45.1%,形成 -35.5% 的負 EV 差,表明該合約被高估。
長尾資料中是否藏有高價值的黑馬選項?
當然有。除了頭部結果之外,我們的模型在排名靠後的選項中發現了被低估的潛力。40-60 擁有 +4.3% 的正 EV 差。儘管量化層面更有支撐,這些合約仍被即時訂單簿低估。
