🚀If the “gamma cap” disappears on December 26, we will eat turkey💥🐷🚀
Although the official data on U.S. inflation has been positive, the perception persists that real inflation could be somewhat higher. However, short-term inflation expectations are collapsing, which could make it easier for the Federal Reserve to lower interest rates in Q1 of 2026 📉. In this macro environment, the management of the U.S. Treasury Secretary will be key to balancing monetary and fiscal policy.
📊 In the derivatives markets, options dominate price movement, displacing traditional spot markets. Bitcoin is in a phase of emotionally demanding consolidation, with strong sell-offs near $88K-$90K due to dealers' gamma exposure, creating a technical “wall” that hinders rises.
📅 The expiration on December 26, where a large portion of gamma expires (about 47% of the total according to analysis), could eliminate that technical pressure and act as a catalyst for a significant rebound in BTC price towards the end of December and into 2026 🎯. Before that, a smaller expiration on December 19 also influences volatility.
📣 I suspect with a high degree of accuracy that December 26 is a critical date due to the large expiration of options and gamma that could reduce price suppression and open up space for a sustained rise in BTC, discounting that the bearish drop has already been repurchased by institutional flows.
🚀 If the “gamma cap” disappears on December 26, a significant upward movement in Bitcoin could begin towards the end of the year with happy holidays and an excellent new year.
$BTC $BNB $ETH #BTC走势分析 #ETH大涨 #USNonFarmPayrollReport #bnb #BNB走势