🚨 LARGEST BITCOIN OPTIONS EXPIRY NEXT WEEK
Bitcoin is heading into a major volatility event.
📅 December 26 • Nearly $23.7B in $BTC options expire
• 268,000+ contracts roll off — the biggest expiry of 2025
⚠️ Size like this can move price, regardless of news or sentiment.
What’s happening beneath the surface:
• Open interest is heavily call-side
• Low put/call ratio = traders still bullish
• Large players hedge via spot + futures
• Those hedges create real buy/sell pressure
When heavy positioning clusters at key strikes, $BTC often sees: • Rejections at levels
• Sharp wicks
• Choppy price & fakeouts
That’s why price action feels “off” right now.
🎯 Key level: $96,000 • This is the max pain zone
• Where option buyers lose the most at settlement
• BTC doesn’t have to go there — but large expiries often pull price toward it
Typical behavior before expiry: • Choppy moves
• Stop hunts both sides
• Failed breakouts
After expiry: • Hedging pressure fades
• Liquidity clears
• Price trends more cleanly
📌 December 26 = reset point
Expect cleaner, more directional moves once this expiry passes. #TrumpTariffs ,#bitcoin
