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🚨 On December 26: $26.7 Billion in Contracts Set to Expire – Crypto Market Facing Major Waves
On December 26, the crypto market will face one of the largest option expirations of the year, with a total value of up to $26.77 billion.
Key details:
Bitcoin: ~$23.09 billion in options expiring
👉 Max Pain: ~$98,000
Ethereum: ~$3.68 billion in options expiring
👉 Max Pain: ~$3,200
What is Max Pain?
This is the price level that causes the most losses for option buyers, while option sellers (market makers/dealers) benefit the most. Therefore, around the expiration time, the market often tends to be pulled towards the Max Pain area or experiences strong fluctuations to balance positions.
Points to note:
Large expirations at the end of the year in the past have often led to fluctuations of 20–30%.
Thin liquidity + defensive year-end sentiment can amplify price volatility.
Fake breaks may easily occur before, during, and after December 26.
👉 Strategy: reduce leverage, tightly manage risk, prioritize observing price reactions around the levels of $98K (BTC) and $3.2K (ETH).
#BitcoinOptions #CryptoVolatility
On December 26, the crypto market will face one of the largest option expirations of the year, with a total value of up to $26.77 billion.
Key details:
Bitcoin: ~$23.09 billion in options expiring
👉 Max Pain: ~$98,000
Ethereum: ~$3.68 billion in options expiring
👉 Max Pain: ~$3,200
What is Max Pain?
This is the price level that causes the most losses for option buyers, while option sellers (market makers/dealers) benefit the most. Therefore, around the expiration time, the market often tends to be pulled towards the Max Pain area or experiences strong fluctuations to balance positions.
Points to note:
Large expirations at the end of the year in the past have often led to fluctuations of 20–30%.
Thin liquidity + defensive year-end sentiment can amplify price volatility.
Fake breaks may easily occur before, during, and after December 26.
👉 Strategy: reduce leverage, tightly manage risk, prioritize observing price reactions around the levels of $98K (BTC) and $3.2K (ETH).
#BitcoinOptions #CryptoVolatility
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📊 Derivatives: The market is preparing for potential volatility as Bitcoin options worth $23.8 billion approach their expiration at the end of December.
Traders are positioning themselves for the year-end, and this massive expiration could be the catalyst that defines the trend for the beginning of 2026.
#BitcoinOptions #Derivados #Volatilidad #MarketAnalysis #BTC $BTC
Traders are positioning themselves for the year-end, and this massive expiration could be the catalyst that defines the trend for the beginning of 2026.
#BitcoinOptions #Derivados #Volatilidad #MarketAnalysis #BTC $BTC
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⭐ $BTC Options
Open Interest ~55.76B USD, Deribit dominates
Largest expiration date: 26/12
Most crowded strike: 100,000 USD
Max pain:
Near expiration: ~90,000 USD
End of year: rising to ~100,000 USD
Strong gamma zone: 86,000 – 110,000 USD
→ Price likely to be pinned around 100K, breaking out will lead to a quick move
🧠 Market sentiment
Calls piled up above 100K → expecting an increase
Puts thick at 70K–90K → still defensive
🎯 Conclusion
100,000 USD = the battlefield at the end of the year
After 26/12, the market may reset and become more volatile.
🤡 "Just a market summary, not a trade signal. If BTC moves against you… blame math, don't blame me 😆"
#BitcoinOptions #BTC #CryptoMarket #Derivatives #MarketStructure
Open Interest ~55.76B USD, Deribit dominates
Largest expiration date: 26/12
Most crowded strike: 100,000 USD
Max pain:
Near expiration: ~90,000 USD
End of year: rising to ~100,000 USD
Strong gamma zone: 86,000 – 110,000 USD
→ Price likely to be pinned around 100K, breaking out will lead to a quick move
🧠 Market sentiment
Calls piled up above 100K → expecting an increase
Puts thick at 70K–90K → still defensive
🎯 Conclusion
100,000 USD = the battlefield at the end of the year
After 26/12, the market may reset and become more volatile.
🤡 "Just a market summary, not a trade signal. If BTC moves against you… blame math, don't blame me 😆"
#BitcoinOptions #BTC #CryptoMarket #Derivatives #MarketStructure
🔔 $BTC Bitcoin Open Interest is very high.
A big move is imminent! 🤯
📝 What Is Open Interest & Why It Matters
- OI = Total open options contracts (calls + puts) across markets—not volume, but the "fuel" hanging in the balance.
- High OI signals heavy institutional involvement (via ETFs like IBIT, CME, Deribit). When price stalls amid rising OI, it's like a coiled spring: History shows 20-50% vol spikes often follow within weeks.
From the chart:
- Green line (OI): Exploded from ~$10-20B early 2024 to peaks over $140B recently—still elevated now.
- Yellow line (BTC price): Surged alongside, but lately flatlining around $90K-$95K = accumulation before the storm.
#BitcoinOptions #Openinterest #BTC
A big move is imminent! 🤯
📝 What Is Open Interest & Why It Matters
- OI = Total open options contracts (calls + puts) across markets—not volume, but the "fuel" hanging in the balance.
- High OI signals heavy institutional involvement (via ETFs like IBIT, CME, Deribit). When price stalls amid rising OI, it's like a coiled spring: History shows 20-50% vol spikes often follow within weeks.
From the chart:
- Green line (OI): Exploded from ~$10-20B early 2024 to peaks over $140B recently—still elevated now.
- Yellow line (BTC price): Surged alongside, but lately flatlining around $90K-$95K = accumulation before the storm.
#BitcoinOptions #Openinterest #BTC
BTCUSDT
Perp
150X
Opening Long
Unrealized PNL
-5090.00%
🔔 $BTC Bitcoin Open Interest is very high.
A big move is imminent! 🤯
📝 What Is Open Interest & Why It Matters
- OI = Total open options contracts (calls + puts) across markets—not volume, but the "fuel" hanging in the balance.
- High OI signals heavy institutional involvement (via ETFs like IBIT, CME, Deribit). When price stalls amid rising OI, it's like a coiled spring: History shows 20-50% vol spikes often follow within weeks.
From the chart:
- Green line (OI): Exploded from ~$10-20B early 2024 to peaks over $140B recently—still elevated now.
- Yellow line (BTC price): Surged alongside, but lately flatlining around $90K-$95K = accumulation before the storm.
#BitcoinOptions #Openinterest #BTC $BTC
A big move is imminent! 🤯
📝 What Is Open Interest & Why It Matters
- OI = Total open options contracts (calls + puts) across markets—not volume, but the "fuel" hanging in the balance.
- High OI signals heavy institutional involvement (via ETFs like IBIT, CME, Deribit). When price stalls amid rising OI, it's like a coiled spring: History shows 20-50% vol spikes often follow within weeks.
From the chart:
- Green line (OI): Exploded from ~$10-20B early 2024 to peaks over $140B recently—still elevated now.
- Yellow line (BTC price): Surged alongside, but lately flatlining around $90K-$95K = accumulation before the storm.
#BitcoinOptions #Openinterest #BTC $BTC
🚨 $BTC
: Calm Before the Storm? Don’t Be Fooled! ⚡️💣
Bitcoin has quietly risen +1.29% since early June — and many think it’s time to just HODL and chill…
But beneath the surface, a massive storm may be brewing. 🌩️
⏰ $3 BILLION in BTC Options Expire Today!
That’s not just a number — it’s a ticking time bomb that could unleash serious volatility on the market. 📉📈
📍 Max Pain Point: $107,000
That’s the level where most traders can exit safely.
But right now? BTC is hovering around $105,000 — and that’s dangerously close to pressure levels.
💸 Capital Inflow ≠ Immediate Rebound
Yes, over $650M poured in from institutions and contrarian spot traders in the past 3 days...
But it’s not enough for a breakout just yet.
🧠 Here’s the Risk:
If Bitcoin can’t reclaim $107K fast,
we might be staring at a fresh downward wave 📉
📊 Stay sharp. Don’t chase. Watch the 107K line.
#BTC #BinanceAlpha 上新 #币安HODLer空投HOME #加密圆桌讨论 #BitcoinOptions #Write2Earn
: Calm Before the Storm? Don’t Be Fooled! ⚡️💣
Bitcoin has quietly risen +1.29% since early June — and many think it’s time to just HODL and chill…
But beneath the surface, a massive storm may be brewing. 🌩️
⏰ $3 BILLION in BTC Options Expire Today!
That’s not just a number — it’s a ticking time bomb that could unleash serious volatility on the market. 📉📈
📍 Max Pain Point: $107,000
That’s the level where most traders can exit safely.
But right now? BTC is hovering around $105,000 — and that’s dangerously close to pressure levels.
💸 Capital Inflow ≠ Immediate Rebound
Yes, over $650M poured in from institutions and contrarian spot traders in the past 3 days...
But it’s not enough for a breakout just yet.
🧠 Here’s the Risk:
If Bitcoin can’t reclaim $107K fast,
we might be staring at a fresh downward wave 📉
📊 Stay sharp. Don’t chase. Watch the 107K line.
#BTC #BinanceAlpha 上新 #币安HODLer空投HOME #加密圆桌讨论 #BitcoinOptions #Write2Earn
🚨 $4.3 BILLION BTC OPTIONS EXPIRY TODAY 🚨
At 3PM, Bitcoin faces a $4.3B expiry showdown 💥
🐂 Bulls have the edge above $113K
🐻 But 2000+ BTC sell orders could flip the script
🔥 Next move = ATH or fake-out dump? 👀
#BitcoinOptions
#PPIShockwave
#MarketRebound
$BTC
At 3PM, Bitcoin faces a $4.3B expiry showdown 💥
🐂 Bulls have the edge above $113K
🐻 But 2000+ BTC sell orders could flip the script
🔥 Next move = ATH or fake-out dump? 👀
#BitcoinOptions
#PPIShockwave
#MarketRebound
$BTC
$4 Billion in Bitcoin and Ethereum Options Expire Amid Market Uncertainty
Today, nearly $4 billion worth of Bitcoin $BTC and Ethereum $ETH options contracts will expire, a pivotal moment that could impact market trends. Bitcoin options alone represent a $3.19 billion notional value, with a put-to-call ratio of 0.48 and a maximum pain point of $100,000. Meanwhile, Ethereum options worth $574.8 million have a put-to-call ratio of 0.47, with a maximum pain point of $3,300.
BTC and ETH are trading slightly above these pain points, suggesting potential losses for many options holders. Analysts note increased purchases of downside protection at $95,000 for BTC, hinting at growing caution among traders.
This expiration coincides with regulatory developments, including President Trump’s digital asset stockpile proposal and the SEC’s green light for banks to custody crypto. These events could heighten market volatility as investors await further clarity on economic data and the Fed’s policy direction.
$XRP
Material prepared by the exchange: coytx.com
Warning: Trading cryptocurrencies involves a high level of risk. Please consider your risk tolerance and only invest funds you can afford to lose.
#BitcoinOptions #EthereumOptions #CryptoVolatility
Today, nearly $4 billion worth of Bitcoin $BTC and Ethereum $ETH options contracts will expire, a pivotal moment that could impact market trends. Bitcoin options alone represent a $3.19 billion notional value, with a put-to-call ratio of 0.48 and a maximum pain point of $100,000. Meanwhile, Ethereum options worth $574.8 million have a put-to-call ratio of 0.47, with a maximum pain point of $3,300.
BTC and ETH are trading slightly above these pain points, suggesting potential losses for many options holders. Analysts note increased purchases of downside protection at $95,000 for BTC, hinting at growing caution among traders.
This expiration coincides with regulatory developments, including President Trump’s digital asset stockpile proposal and the SEC’s green light for banks to custody crypto. These events could heighten market volatility as investors await further clarity on economic data and the Fed’s policy direction.
$XRP
Material prepared by the exchange: coytx.com
Warning: Trading cryptocurrencies involves a high level of risk. Please consider your risk tolerance and only invest funds you can afford to lose.
#BitcoinOptions #EthereumOptions #CryptoVolatility
Nearly $4 billion worth of $BTC & $ETH options expire today,
potentially driving short-term volatility. Traders are eyeing key
indicators like put-to-call ratios and maximum pain levels to
anticipate market moves.
📊 Key Stats:
*/ BTC: 3.19B$ in options expiring, 30,645 contracts, put-to-call
ratio 0.48 (bullish sentiment).
*/ ETH: $574.8M in options, 173,830 contracts, put-to-call ratio
0.47, max pain at 3,300$.
📈 Market Insight:
*/ BTC trades at $103,388, ETH at 3,305$, both above max pain
levels—potential losses for holders.
*/ Analysts predict range-bound movement amid regulatory
changes and economic data impacts.
🔮 What’s Next?
With looming economic updates and regulatory shifts, traders should stay cautious and watch for volatility spikes.
#BitcoinOptions #bitcoin #CryptoSurge2025 #Write2Earn #OptionsExpiry
potentially driving short-term volatility. Traders are eyeing key
indicators like put-to-call ratios and maximum pain levels to
anticipate market moves.
📊 Key Stats:
*/ BTC: 3.19B$ in options expiring, 30,645 contracts, put-to-call
ratio 0.48 (bullish sentiment).
*/ ETH: $574.8M in options, 173,830 contracts, put-to-call ratio
0.47, max pain at 3,300$.
📈 Market Insight:
*/ BTC trades at $103,388, ETH at 3,305$, both above max pain
levels—potential losses for holders.
*/ Analysts predict range-bound movement amid regulatory
changes and economic data impacts.
🔮 What’s Next?
With looming economic updates and regulatory shifts, traders should stay cautious and watch for volatility spikes.
#BitcoinOptions #bitcoin #CryptoSurge2025 #Write2Earn #OptionsExpiry
🚨$AST Alert🚨
BULLISH MOMENTUM BUILDING!
AST is gaining strength, surging 3.54% after rebounding from $0.1193!
KEY HIGHLIGHTS:
- Current price: $0.1285
- Daily high: $0.1418
- Immediate resistance: $0.1385 (breakout level)
CHART ANALYSIS:
- 15m & 1h charts: Upward trend
- Renewed buying pressure
- Consolidation phase
ACTION PLAN:
1. Buy $AST at current price of 0.1285
2. Target 1 : $0.1385 (immediate resistance)
Target 2 : 0.1500
Target 3 : 0.1650
3. Support level: $0.1210 (set stop-loss)
For trade click $AST ..
#AST #BullRun #Binance #BitcoinOptions #signal
BULLISH MOMENTUM BUILDING!
AST is gaining strength, surging 3.54% after rebounding from $0.1193!
KEY HIGHLIGHTS:
- Current price: $0.1285
- Daily high: $0.1418
- Immediate resistance: $0.1385 (breakout level)
CHART ANALYSIS:
- 15m & 1h charts: Upward trend
- Renewed buying pressure
- Consolidation phase
ACTION PLAN:
1. Buy $AST at current price of 0.1285
2. Target 1 : $0.1385 (immediate resistance)
Target 2 : 0.1500
Target 3 : 0.1650
3. Support level: $0.1210 (set stop-loss)
For trade click $AST ..
#AST #BullRun #Binance #BitcoinOptions #signal
$3 Billion in Bitcoin and Ethereum Options Set to Expire Amid Trump’s Inauguration Week
$ETH $BTC
Today, a significant $3 billion worth of Bitcoin (BTC) and Ethereum (ETH) options are set to expire, creating considerable anticipation within the cryptocurrency market. This major event coincides with the week of President-elect Donald Trump’s inauguration, adding an extra layer of excitement to the market dynamics. Bitcoin is already making headlines by reclaiming the $100,000 mark, fueling optimism across the crypto space.
Bitcoin and Ethereum Options Expiry Details
According to data from Deribit, a total of 21,664 Bitcoin contracts, with a notional value of around $2.2 billion, are set to expire today. Bitcoin's put-to-call ratio stands at 0.94, with the maximum pain point—the price level at which the most contracts expire worthless—estimated at $96,000. In addition, 182,454 Ethereum options contracts, valued at approximately $612.2 million, are also set to expire. The Ethereum put-to-call ratio is 0.36, with a maximum pain level of $3,250. Both Bitcoin and Ethereum’s lower-than-1 put-to-call ratios indicate bullish sentiment in the market, as more traders are betting on price increases.
Market Implications & Upcoming Volatility
Options expiries often lead to heightened volatility, and today is no exception. Traders and investors are closely monitoring these developments, as any price movements could trigger significant shifts in the market. Bitcoin’s recent push above the $100,000 level aligns with the overall positive outlook, with analysts attributing this bullish sentiment to the upcoming presidency of Donald Trump, who has expressed strong support for the cryptocurrency space. Market participants are also optimistic about the Federal Reserve's stance on interest rates, which could have a lasting impact on crypto assets.
Global Influence on Bitcoin's Price Movements
The interaction between global markets is also playing a role in Bitcoin’s price movements. According to Greeks.live, recent trading activity shows that Bitcoin saw a dip as traders in Asia and Europe sold off the asset. However, American traders quickly stepped in to buy the dip, turning a potential red day into a green one. This highlights the global nature of cryptocurrency trading and the influence of international sentiment on price action. With political events like Trump's inauguration on the horizon, the market’s response to these developments will likely continue to shape Bitcoin's and Ethereum's price trajectory in the coming weeks.
Conclusion:
As $3 billion in Bitcoin and Ethereum options expire today, the market is primed for potential volatility, driven by both the expiration of major contracts and the anticipated political shifts with Trump’s inauguration. With Bitcoin surging past the $100,000 mark and Ethereum options poised for similar movement, all eyes are on the market as traders prepare for what could be a game-changing week ahead. Keep a close watch on the upcoming price action, as global market trends and political developments continue to influence the crypto landscape.
#BTC #ETH #CryptoMarket #BitcoinOptions #EthereumOptions
Today, a significant $3 billion worth of Bitcoin (BTC) and Ethereum (ETH) options are set to expire, creating considerable anticipation within the cryptocurrency market. This major event coincides with the week of President-elect Donald Trump’s inauguration, adding an extra layer of excitement to the market dynamics. Bitcoin is already making headlines by reclaiming the $100,000 mark, fueling optimism across the crypto space.
Bitcoin and Ethereum Options Expiry Details
According to data from Deribit, a total of 21,664 Bitcoin contracts, with a notional value of around $2.2 billion, are set to expire today. Bitcoin's put-to-call ratio stands at 0.94, with the maximum pain point—the price level at which the most contracts expire worthless—estimated at $96,000. In addition, 182,454 Ethereum options contracts, valued at approximately $612.2 million, are also set to expire. The Ethereum put-to-call ratio is 0.36, with a maximum pain level of $3,250. Both Bitcoin and Ethereum’s lower-than-1 put-to-call ratios indicate bullish sentiment in the market, as more traders are betting on price increases.
Market Implications & Upcoming Volatility
Options expiries often lead to heightened volatility, and today is no exception. Traders and investors are closely monitoring these developments, as any price movements could trigger significant shifts in the market. Bitcoin’s recent push above the $100,000 level aligns with the overall positive outlook, with analysts attributing this bullish sentiment to the upcoming presidency of Donald Trump, who has expressed strong support for the cryptocurrency space. Market participants are also optimistic about the Federal Reserve's stance on interest rates, which could have a lasting impact on crypto assets.
Global Influence on Bitcoin's Price Movements
The interaction between global markets is also playing a role in Bitcoin’s price movements. According to Greeks.live, recent trading activity shows that Bitcoin saw a dip as traders in Asia and Europe sold off the asset. However, American traders quickly stepped in to buy the dip, turning a potential red day into a green one. This highlights the global nature of cryptocurrency trading and the influence of international sentiment on price action. With political events like Trump's inauguration on the horizon, the market’s response to these developments will likely continue to shape Bitcoin's and Ethereum's price trajectory in the coming weeks.
Conclusion:
As $3 billion in Bitcoin and Ethereum options expire today, the market is primed for potential volatility, driven by both the expiration of major contracts and the anticipated political shifts with Trump’s inauguration. With Bitcoin surging past the $100,000 mark and Ethereum options poised for similar movement, all eyes are on the market as traders prepare for what could be a game-changing week ahead. Keep a close watch on the upcoming price action, as global market trends and political developments continue to influence the crypto landscape.
#BTC #ETH #CryptoMarket #BitcoinOptions #EthereumOptions
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💹 BlackRock increases its investments in IBIT and benefits from the huge Bitcoin options market!
BlackRock has raised its stake in IBIT by 14% to become 2.39 million shares worth 156 million dollars.
This expansion comes as the Nasdaq ISE has raised the limits on BlackRock's Bitcoin options positions from 25,000 to 250,000 contracts.
Today, IBIT has become the largest Bitcoin options market in the world, reflecting BlackRock's smart strategy to buy opportunities during the downturn. 🚀
#BlackRock #bitcoin #IBIT #CryptoInvesting #BitcoinOptions
BlackRock has raised its stake in IBIT by 14% to become 2.39 million shares worth 156 million dollars.
This expansion comes as the Nasdaq ISE has raised the limits on BlackRock's Bitcoin options positions from 25,000 to 250,000 contracts.
Today, IBIT has become the largest Bitcoin options market in the world, reflecting BlackRock's smart strategy to buy opportunities during the downturn. 🚀
#BlackRock #bitcoin #IBIT #CryptoInvesting #BitcoinOptions
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The cryptocurrency market is currently witnessing significant volatility, especially with the expiration of $1.6 billion worth of Bitcoin and Ethereum options on September 13, 2024. This event involves 23,000 BTC and 127,000 ETH options, which is likely to cause volatility in the market. Analysts point out that Bitcoin’s “maximum pain point” (the price at which most options expire worthless) is $58,000, while Ethereum’s is $2,400. This suggests that there could be price movements around these levels in the next few days.
Currently, Bitcoin is trading at around $58,200, up more than 3.5% over the past week, which suggests some positive momentum. However, the expiration of large options contracts could lead to further price swings.
#cryptomarket #bitcoinoptions #ethereumvolatility #BTCandETH #CryptoTrends
Currently, Bitcoin is trading at around $58,200, up more than 3.5% over the past week, which suggests some positive momentum. However, the expiration of large options contracts could lead to further price swings.
#cryptomarket #bitcoinoptions #ethereumvolatility #BTCandETH #CryptoTrends
📉 $BTC Options Sentiment Shift — Risk-Off Mood Building
The 25 Delta Skew just did a full 180 over the past week — and it’s a red flag for bulls.
🔹 1-week skew: -2.6% → +10.1%
🔹 1-month skew: -2.2% → +4.9%
📊 Translation?
Traders are hedging aggressively or betting on short-term downside.
These skew levels are now nearing the zone seen just before Liberation Day — and we all remember what followed…
⚠️ Sentiment is flipping from risk-on to risk-off.
Stay alert. Trade smart.
$BTC volatility may be closer than you think.
#BTC #BitcoinOptions #MarketSentiment
The 25 Delta Skew just did a full 180 over the past week — and it’s a red flag for bulls.
🔹 1-week skew: -2.6% → +10.1%
🔹 1-month skew: -2.2% → +4.9%
📊 Translation?
Traders are hedging aggressively or betting on short-term downside.
These skew levels are now nearing the zone seen just before Liberation Day — and we all remember what followed…
⚠️ Sentiment is flipping from risk-on to risk-off.
Stay alert. Trade smart.
$BTC volatility may be closer than you think.
#BTC #BitcoinOptions #MarketSentiment
📉 $BTC
: Enter the Danger Zone 🚨💥
Bitcoin is currently trading at $104,973, but $106,997 is the real battleground. Why? Because that’s the max pain point where short liquidations spike — a critical tipping point. ⚠️
📊 Liquidation Heatmap Breakdown:
• Binance: ¥69M+
• OKX: ¥21.5M+
• Bybit: ¥49.6M+
🔻 Total Liquidation Pressure: ¥1.095 Billion!
That red wall? It’s heavy sell pressure.
That green wall? It’s a liquidation trap.
And BTC is caught right in the middle. 🎯
💡 Despite a mild +1.29% rise this month, the current chart shows liquidity hunting at its finest — whales could push toward $107K just to flush out leveraged positions.
But if it fails…
🚨 Brace for a sharp leg down.
🧠 Key Level to Watch:
🔺 Above $107K = short squeeze
🔻 Below $105K = trapdoor open
#BTC #BitcoinOptions #LiquidationMap #BinanceAlpha #Write2Earn
: Enter the Danger Zone 🚨💥
Bitcoin is currently trading at $104,973, but $106,997 is the real battleground. Why? Because that’s the max pain point where short liquidations spike — a critical tipping point. ⚠️
📊 Liquidation Heatmap Breakdown:
• Binance: ¥69M+
• OKX: ¥21.5M+
• Bybit: ¥49.6M+
🔻 Total Liquidation Pressure: ¥1.095 Billion!
That red wall? It’s heavy sell pressure.
That green wall? It’s a liquidation trap.
And BTC is caught right in the middle. 🎯
💡 Despite a mild +1.29% rise this month, the current chart shows liquidity hunting at its finest — whales could push toward $107K just to flush out leveraged positions.
But if it fails…
🚨 Brace for a sharp leg down.
🧠 Key Level to Watch:
🔺 Above $107K = short squeeze
🔻 Below $105K = trapdoor open
#BTC #BitcoinOptions #LiquidationMap #BinanceAlpha #Write2Earn
🚨 BREAKING: 🇺🇸 PRESIDENT TRUMP’S MEDIA COMPANY just dropped $300 MILLION into a Bitcoin-linked options strategy 😳🔥
HERE. WE. GO! 🎯💥
FAM... this ain’t politics, this is pure alpha in motion 💼📈
Trump’s media empire just sent a message LOUD and CLEAR to Wall Street & Main Street:
Bitcoin isn’t the future anymore — it’s the NOW. 🧠🔌
🧠 WHAT DOES THIS ACTUALLY MEAN?
$300M Options Strategy = They’re betting big on BTC volatility & upside 📊🤑
This isn’t just “holding” Bitcoin... they’re using complex tools to maximize gains from BTC’s price moves 🔄📈
They're leveraging BTC’s momentum through options contracts — that’s high-level conviction, not a casual play 🎯
💣 WHY THIS IS SO BULLISH:
Political + Financial Influence Collide 🤝
A former president’s company touching Bitcoin this deep? Massive signal to both conservative finance and mainstream media
More Legitimacy to BTC in U.S. Circles 🇺🇸
This could influence regulatory attitudes, public perception, and inspire more institutions to dive in
Options Strategy = Confidence in Price Movement
They’re not hedging. They’re betting on Bitcoin going up — FAST 📡📈
📉 PRICE RIGHT NOW: $118,345.87
Here’s how this plays out 👇
📍 Short-Term Target: $125K – next key zone of resistance
🚀 If the strategy is directional long, and they start executing heavily:
Expect a push to $138K–$150K very soon
🧠 Long-Term? If this inspires more political + corporate adoption, we're staring down $200K+ BTC this cycle 🔥
This isn’t just a market play — this is a cultural moment
The lines between money, media, and politics are officially blurred, and Bitcoin is the common denominator 🎬💰
We break this stuff down with precision, energy, and truth every day 💡
Please fam — LIKE, COMMENT, SHARE, FOLLOW me to keep the signal strong 📲
And always check my profile — that’s where the real-time gold lives 💎
#BTC #BitcoinOptions #TrumpMedia #BitcoinAdoption #BullRun2025
HERE. WE. GO! 🎯💥
FAM... this ain’t politics, this is pure alpha in motion 💼📈
Trump’s media empire just sent a message LOUD and CLEAR to Wall Street & Main Street:
Bitcoin isn’t the future anymore — it’s the NOW. 🧠🔌
🧠 WHAT DOES THIS ACTUALLY MEAN?
$300M Options Strategy = They’re betting big on BTC volatility & upside 📊🤑
This isn’t just “holding” Bitcoin... they’re using complex tools to maximize gains from BTC’s price moves 🔄📈
They're leveraging BTC’s momentum through options contracts — that’s high-level conviction, not a casual play 🎯
💣 WHY THIS IS SO BULLISH:
Political + Financial Influence Collide 🤝
A former president’s company touching Bitcoin this deep? Massive signal to both conservative finance and mainstream media
More Legitimacy to BTC in U.S. Circles 🇺🇸
This could influence regulatory attitudes, public perception, and inspire more institutions to dive in
Options Strategy = Confidence in Price Movement
They’re not hedging. They’re betting on Bitcoin going up — FAST 📡📈
📉 PRICE RIGHT NOW: $118,345.87
Here’s how this plays out 👇
📍 Short-Term Target: $125K – next key zone of resistance
🚀 If the strategy is directional long, and they start executing heavily:
Expect a push to $138K–$150K very soon
🧠 Long-Term? If this inspires more political + corporate adoption, we're staring down $200K+ BTC this cycle 🔥
This isn’t just a market play — this is a cultural moment
The lines between money, media, and politics are officially blurred, and Bitcoin is the common denominator 🎬💰
We break this stuff down with precision, energy, and truth every day 💡
Please fam — LIKE, COMMENT, SHARE, FOLLOW me to keep the signal strong 📲
And always check my profile — that’s where the real-time gold lives 💎
#BTC #BitcoinOptions #TrumpMedia #BitcoinAdoption #BullRun2025
🚨 Massive $13.4B Bitcoin options expiry drops TODAY – eyes on volatility!
Put/call ratio at 0.58 screams bullish bias (more calls than puts), with $2.2B OI clustered at $100K strike. Max pain? Right there, too.
Spot markets bracing – dip buy or squeeze ahead?
What do you think? 💬 🤔 💬 🤔
#BitcoinOptions
#CryptoVolatility
#BTCMaxPain
#BullishBias
#OptionsExpiry
$BTC
Put/call ratio at 0.58 screams bullish bias (more calls than puts), with $2.2B OI clustered at $100K strike. Max pain? Right there, too.
Spot markets bracing – dip buy or squeeze ahead?
What do you think? 💬 🤔 💬 🤔
#BitcoinOptions
#CryptoVolatility
#BTCMaxPain
#BullishBias
#OptionsExpiry
$BTC
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Post about the pressure of standard options on Bitcoin$BTC
🧮 Bitcoin faces a standard options expiration event of about $31 billion before the end of October, which could trigger a wave of volatility in the market.
⚠️ This high number indicates the likelihood of strong movement in the coming days, so traders are advised to be prepared for fluctuations.
#BitcoinOptions #BTC #CryptoDerivatives #BinanceSquare #Volatility
🧮 Bitcoin faces a standard options expiration event of about $31 billion before the end of October, which could trigger a wave of volatility in the market.
⚠️ This high number indicates the likelihood of strong movement in the coming days, so traders are advised to be prepared for fluctuations.
#BitcoinOptions #BTC #CryptoDerivatives #BinanceSquare #Volatility
See original
📉💼 $BTC & Options of 14 BILLION USD – Is the rebound still “shaky”? (Fun summary – easy to copy)
Bitcoin drops below 89,200 USD, while over 14 billion USD in options are about to expire, making traders “sweat”. Notably: 84% of call orders are above 91,000 USD → if the price doesn't rebound strongly, most will… “go to waste”. Conversely, put orders are more market-friendly when 31% are placed below 84,500 USD.
📊 Market sentiment:
In the last 30 days, BTC has decreased by ~23% → buyers were caught off guard.
Bad US data: private job losses, plummeting consumer confidence → risk pressure increases.
However, this has raised hopes for the Fed to ease → gold & small-cap stocks surge.
🎯 Key level 89,000 USD:
Below 88k: Puts dominate → neutral to bearish trend.
88k–89k: Balanced.
Above 89k–92k: Calls dominate → technical rebound opportunity.
🧠 Interesting point: Despite short-term fluctuations, traders are still accumulating calls for the end of the year in the 100k–112k range, indicating that mid-term confidence is still intact!
😄 This article is not investment advice. If you go all-in because you “see a good level” and your wallet is burning, just remember: BTC doesn’t owe you, and I don't owe you… any bubble tea either!
#BitcoinOptions #CryptoVolatility #MarketOutlook #TradingStrategy #BullVsBear
Bitcoin drops below 89,200 USD, while over 14 billion USD in options are about to expire, making traders “sweat”. Notably: 84% of call orders are above 91,000 USD → if the price doesn't rebound strongly, most will… “go to waste”. Conversely, put orders are more market-friendly when 31% are placed below 84,500 USD.
📊 Market sentiment:
In the last 30 days, BTC has decreased by ~23% → buyers were caught off guard.
Bad US data: private job losses, plummeting consumer confidence → risk pressure increases.
However, this has raised hopes for the Fed to ease → gold & small-cap stocks surge.
🎯 Key level 89,000 USD:
Below 88k: Puts dominate → neutral to bearish trend.
88k–89k: Balanced.
Above 89k–92k: Calls dominate → technical rebound opportunity.
🧠 Interesting point: Despite short-term fluctuations, traders are still accumulating calls for the end of the year in the 100k–112k range, indicating that mid-term confidence is still intact!
😄 This article is not investment advice. If you go all-in because you “see a good level” and your wallet is burning, just remember: BTC doesn’t owe you, and I don't owe you… any bubble tea either!
#BitcoinOptions #CryptoVolatility #MarketOutlook #TradingStrategy #BullVsBear
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