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Geopolitics & Trade Tensions Loom Ahead of $1.8B Crypto Options Expiry....
As another volatile week in crypto draws to a close, traders are turning their attention to a key event: the scheduled expiry of billions in Bitcoin and Ethereum options contracts. This comes against a grim backdrop for spot markets, which have collectively lost approximately $200 billion in value since Monday.
Roughly 21,700 Bitcoin options contracts, representing a notional value of $1.8 billion, are set to expire today. Data suggests this event is somewhat smaller than last week's expiry, reflecting a broader cooling in derivatives trading activity. The downturn has been attributed to a perfect storm of macroeconomic worries, including escalating global trade tensions, turmoil in the Japanese bond market, and stalled cryptocurrency legislation in the United States.
Breaking Down the $BTC Options Data
Analysts often look to the "put/call ratio" to gauge market sentiment heading into expiry. This week's ratio sits at 0.75, indicating that more call options (bets on the price rising) are set to expire than put options (bets on it falling). However, the key "max pain" price—the strike price at which the maximum number of options would expire worthless—is pegged at around $92,000, well above Bitcoin's current trading level.
"This means a significant portion of these contracts are poised to expire 'out of the money,' likely resulting in losses for many holders of bullish call options," one market analyst noted.
Open interest—the total value of outstanding contracts—reveals where large bets are concentrated. The $100,000 strike price holds a massive $2 billion in open interest on Deribit alone. Further bearish positioning is evident at the $85,000 and $90,000 levels, which together hold about $1.1 billion in open interest. Overall, the total open interest for Bitcoin options across all exchanges has swelled to $36 billion since January.
Ethereum in the Mix and Analyst Outlook
Today's expiry isn't just a #Bitcoin story. Approximately 118,000 Ethereum contracts, worth about $346 million, are also maturing. Ethereum's max pain point is near $3,250, with a put/call ratio of 0.86. Total open interest for $ETH options stands near $8 billion.
The question on every trader's mind is whether this sizable expiry will trigger heightened volatility. Derivatives exchange Deribit commented on the setup, stating plainly:
“Expiry positioning is tightly clustered around key strikes, keeping spot sensitive into the cut. Geopolitics and trade policy uncertainty remain the macro backdrop, supporting hedging demand and keeping volume reactive.”
This suggests that with so much value tied to specific price levels, the market may be more susceptible to swings as these contracts close. Ultimately, while options expiries don't directly move the market, they can exacerbate existing volatility as traders unwind or hedge their positions. With macroeconomic headwinds already blowing hard, today's expiry could be the catalyst that determines whether the week ends with a whimper or a final, dramatic swing.
#BitcoinOptions #OptionsExpiry #CryptoDerivatives #TradingSetup #BTC走势分析 #ETHETFsApproved #CryptoMarkets #DerivativesTrading #MaxPain #PutCallRatio
Roughly 21,700 Bitcoin options contracts, representing a notional value of $1.8 billion, are set to expire today. Data suggests this event is somewhat smaller than last week's expiry, reflecting a broader cooling in derivatives trading activity. The downturn has been attributed to a perfect storm of macroeconomic worries, including escalating global trade tensions, turmoil in the Japanese bond market, and stalled cryptocurrency legislation in the United States.
Breaking Down the $BTC Options Data
Analysts often look to the "put/call ratio" to gauge market sentiment heading into expiry. This week's ratio sits at 0.75, indicating that more call options (bets on the price rising) are set to expire than put options (bets on it falling). However, the key "max pain" price—the strike price at which the maximum number of options would expire worthless—is pegged at around $92,000, well above Bitcoin's current trading level.
"This means a significant portion of these contracts are poised to expire 'out of the money,' likely resulting in losses for many holders of bullish call options," one market analyst noted.
Open interest—the total value of outstanding contracts—reveals where large bets are concentrated. The $100,000 strike price holds a massive $2 billion in open interest on Deribit alone. Further bearish positioning is evident at the $85,000 and $90,000 levels, which together hold about $1.1 billion in open interest. Overall, the total open interest for Bitcoin options across all exchanges has swelled to $36 billion since January.
Ethereum in the Mix and Analyst Outlook
Today's expiry isn't just a #Bitcoin story. Approximately 118,000 Ethereum contracts, worth about $346 million, are also maturing. Ethereum's max pain point is near $3,250, with a put/call ratio of 0.86. Total open interest for $ETH options stands near $8 billion.
The question on every trader's mind is whether this sizable expiry will trigger heightened volatility. Derivatives exchange Deribit commented on the setup, stating plainly:
“Expiry positioning is tightly clustered around key strikes, keeping spot sensitive into the cut. Geopolitics and trade policy uncertainty remain the macro backdrop, supporting hedging demand and keeping volume reactive.”
This suggests that with so much value tied to specific price levels, the market may be more susceptible to swings as these contracts close. Ultimately, while options expiries don't directly move the market, they can exacerbate existing volatility as traders unwind or hedge their positions. With macroeconomic headwinds already blowing hard, today's expiry could be the catalyst that determines whether the week ends with a whimper or a final, dramatic swing.
#BitcoinOptions #OptionsExpiry #CryptoDerivatives #TradingSetup #BTC走势分析 #ETHETFsApproved #CryptoMarkets #DerivativesTrading #MaxPain #PutCallRatio
🚨 $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
🚨 $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
⭐ $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
A record $23.7 billion in Bitcoin options is expiring, and moments like this usually matter more than they look on the surface. Large expiries tend to release built-up pressure in the market, especially when liquidity is thin. Sometimes price stays calm. Other times it moves fast in both directions before finding balance again.
What stands out to me is not prediction, but positioning. When so much capital is tied to one expiry, reactions often come from forced adjustments rather than fresh conviction. This is where emotions get tested. Patience becomes harder. Noise increases.
I’m watching this as a reminder of how derivative markets quietly shape short-term behavior. Volatility doesn’t mean direction. It just means movement. For me, this is another moment to stay observant, not reactive, and let the market show its hand before forming strong opinions. $BTC $USD1 $LTC
#BTCVSGOLD #BitcoinOptions #MaxPainZone #OptionsExpiry #Write2Earn
What stands out to me is not prediction, but positioning. When so much capital is tied to one expiry, reactions often come from forced adjustments rather than fresh conviction. This is where emotions get tested. Patience becomes harder. Noise increases.
I’m watching this as a reminder of how derivative markets quietly shape short-term behavior. Volatility doesn’t mean direction. It just means movement. For me, this is another moment to stay observant, not reactive, and let the market show its hand before forming strong opinions. $BTC $USD1 $LTC
#BTCVSGOLD #BitcoinOptions #MaxPainZone #OptionsExpiry #Write2Earn
🚨 THE $23.7B BOMB: Will Bitcoin Break or Moon? 🚨
The countdown is over. We are witnessing the largest Bitcoin options delivery in history. With a staggering $23.7 billion in nominal value expiring today, the "invisible hand" of market makers is about to let go of the steering wheel.
As a trader with 15 years in these trenches, I’ve seen how these massive "gamma" events act as a coiled spring. Here is the professional breakdown of what this means for your portfolio right now:
1. The "Maximum Pain" Magnet 🎯
The market often gravitates toward the Max Pain price—currently sitting around $96,000. This is the level where the most options expire worthless, benefiting the house (brokers). If we are below this, expect a "gamma squeeze" attempt as hedging positions are unwound.
2. The $85K - $100K Corridor 🧱
On-chain data shows massive Open Interest (OI) at two critical walls:
Support: Put options at $85,000 (strong downside hedging).
Resistance: Call options at $100,000 (institutional profit-taking/hedging).
Breaking either side after the 16:00 UTC+8 expiry usually triggers a massive one-sided trend.
3. Institutional "De-Risking" 🏛️
This isn't just retail gambling. This record volume is driven by ETFs and family offices. They’ve been "pinning" the price to manage risk, which explains the recent range-bound chop. Once these contracts settle, the "airbags" are removed. Expect volatility to explode.
💡 My Strategic Takeaway:
Don't trade the "noise" before the settlement. The real move happens after the expiry when liquidity is thin and market makers stop suppressed selling/buying. Watch for a liquidity hunt toward $82,000 as a potential "spring" before a January rally.
What’s your move? Are you betting on a "Santa Rally" to $100K, or are you sitting in stables until the dust settles? Let’s discuss below! 👇
$BTC $ETH #BitcoinOptions #CryptoAnalysis #TradingStrategy #BTC #MarketUpdate
The countdown is over. We are witnessing the largest Bitcoin options delivery in history. With a staggering $23.7 billion in nominal value expiring today, the "invisible hand" of market makers is about to let go of the steering wheel.
As a trader with 15 years in these trenches, I’ve seen how these massive "gamma" events act as a coiled spring. Here is the professional breakdown of what this means for your portfolio right now:
1. The "Maximum Pain" Magnet 🎯
The market often gravitates toward the Max Pain price—currently sitting around $96,000. This is the level where the most options expire worthless, benefiting the house (brokers). If we are below this, expect a "gamma squeeze" attempt as hedging positions are unwound.
2. The $85K - $100K Corridor 🧱
On-chain data shows massive Open Interest (OI) at two critical walls:
Support: Put options at $85,000 (strong downside hedging).
Resistance: Call options at $100,000 (institutional profit-taking/hedging).
Breaking either side after the 16:00 UTC+8 expiry usually triggers a massive one-sided trend.
3. Institutional "De-Risking" 🏛️
This isn't just retail gambling. This record volume is driven by ETFs and family offices. They’ve been "pinning" the price to manage risk, which explains the recent range-bound chop. Once these contracts settle, the "airbags" are removed. Expect volatility to explode.
💡 My Strategic Takeaway:
Don't trade the "noise" before the settlement. The real move happens after the expiry when liquidity is thin and market makers stop suppressed selling/buying. Watch for a liquidity hunt toward $82,000 as a potential "spring" before a January rally.
What’s your move? Are you betting on a "Santa Rally" to $100K, or are you sitting in stables until the dust settles? Let’s discuss below! 👇
$BTC $ETH #BitcoinOptions #CryptoAnalysis #TradingStrategy #BTC #MarketUpdate
$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
🔔 $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
-4382.00%
🚨💥 Bitcoin Markets Brace for Chaos After $300M Options Expiry — Massive Shakeup Ahead! 💥🚨
📈 Woke up this morning, coffee in hand, scanning BTC charts, and the first thing that hit me was the sheer scale: $300 million in options set to expire today. That’s not a small number—it’s a tidal wave of potential movement waiting to hit the market.
🔄 The last time we saw an expiry this big, price swings were sharp, liquidations surged, and nerves ran high. Today feels different though—there’s a calm before the storm. BTC isn’t running wild yet, but the tension is palpable. Traders are watching closely, hedging positions, and every tick feels heavier than usual.
🧠 Options expiry can feel abstract, but think of it like a pressure cooker. Positions that are underwater get closed, stops get triggered, and liquidity moves fast. For Bitcoin, that can mean sudden spikes or dips, even if the broader trend stays intact.
💡 On a personal level, it’s a mix of excitement and caution. Watching BTC navigate this environment reminds me how layered the market is—on-chain fundamentals, derivatives, institutional flows, and retail sentiment all collide in ways you can almost feel in real time.
📊 Today’s market may surprise some, but it’s also a reminder of why risk management matters. Keeping perspective, observing liquidity, and understanding the mechanics behind options can make volatility feel less like chaos and more like a natural rhythm of this space.
🌱 Even in moments of stress, the market’s resilience shows. Patterns form, lessons are learned, and the bigger story isn’t just price—it’s maturity. Watching Bitcoin move through these events quietly teaches more than any green or red candle ever could.
$BTC
$ETH
#BitcoinOptions #CryptoVolatility #BTCMarkets #Write2Earn #BinanceSquare
📈 Woke up this morning, coffee in hand, scanning BTC charts, and the first thing that hit me was the sheer scale: $300 million in options set to expire today. That’s not a small number—it’s a tidal wave of potential movement waiting to hit the market.
🔄 The last time we saw an expiry this big, price swings were sharp, liquidations surged, and nerves ran high. Today feels different though—there’s a calm before the storm. BTC isn’t running wild yet, but the tension is palpable. Traders are watching closely, hedging positions, and every tick feels heavier than usual.
🧠 Options expiry can feel abstract, but think of it like a pressure cooker. Positions that are underwater get closed, stops get triggered, and liquidity moves fast. For Bitcoin, that can mean sudden spikes or dips, even if the broader trend stays intact.
💡 On a personal level, it’s a mix of excitement and caution. Watching BTC navigate this environment reminds me how layered the market is—on-chain fundamentals, derivatives, institutional flows, and retail sentiment all collide in ways you can almost feel in real time.
📊 Today’s market may surprise some, but it’s also a reminder of why risk management matters. Keeping perspective, observing liquidity, and understanding the mechanics behind options can make volatility feel less like chaos and more like a natural rhythm of this space.
🌱 Even in moments of stress, the market’s resilience shows. Patterns form, lessons are learned, and the bigger story isn’t just price—it’s maturity. Watching Bitcoin move through these events quietly teaches more than any green or red candle ever could.
$BTC
$ETH
#BitcoinOptions #CryptoVolatility #BTCMarkets #Write2Earn #BinanceSquare
Over $27B in #BitcoinOptions expire on Dec. 26, removing dealer hedging pressure that has pinned $BTC between $85K–$90K throughout December.
A bullish options skew is evident, with a low put/call ratio of 0.38 and Max Pain near $96K, suggesting upside bias once gamma constraints unwind.
With implied volatility near monthly lows (~45), derivatives data favors a post-expiry move toward the $94K–$96K zone, though a breakdown below $85K would invalidate the bullish setup. #WriteToEarnUpgrade
A bullish options skew is evident, with a low put/call ratio of 0.38 and Max Pain near $96K, suggesting upside bias once gamma constraints unwind.
With implied volatility near monthly lows (~45), derivatives data favors a post-expiry move toward the $94K–$96K zone, though a breakdown below $85K would invalidate the bullish setup. #WriteToEarnUpgrade
$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
Officially.. "Nightmare" of the contracts is over! Has the Bitcoin journey towards $100,000 begun? 🚀
Today, December 26, the crypto market breathed a sigh of relief. The largest options settlement in history has ended, and the results started appearing immediately on the screen.
Here’s what resulted from this event now:
✅ Breaking the constraints: The "wall" that was preventing Bitcoin $BTC from breaking through $90,000 has disappeared. We now notice a clear liberation in price movement after getting rid of hedging pressures.
✅ Liquidity recovery: With the closing of contracts worth $23.7 billion, liquidity has started returning to the spot market, prompting Bitcoin to bounce back from the $87,000 areas to above $89,000.
✅ Eyes are now on $96,000, which is the price that the market usually gravitates towards after these major closures.
In summary:
The era of "artificial pressure" for year-end contracts has ended. The arena is now completely prepared away from the derivatives brakes.
• Do you think Bitcoin will take advantage of this "liberation" to reach $100,000 before the morning of January 1? 👇
#BTC #BitcoinOptions #MarketUpdate #crypto2025 #BinanceSqauree
Today, December 26, the crypto market breathed a sigh of relief. The largest options settlement in history has ended, and the results started appearing immediately on the screen.
Here’s what resulted from this event now:
✅ Breaking the constraints: The "wall" that was preventing Bitcoin $BTC from breaking through $90,000 has disappeared. We now notice a clear liberation in price movement after getting rid of hedging pressures.
✅ Liquidity recovery: With the closing of contracts worth $23.7 billion, liquidity has started returning to the spot market, prompting Bitcoin to bounce back from the $87,000 areas to above $89,000.
✅ Eyes are now on $96,000, which is the price that the market usually gravitates towards after these major closures.
In summary:
The era of "artificial pressure" for year-end contracts has ended. The arena is now completely prepared away from the derivatives brakes.
• Do you think Bitcoin will take advantage of this "liberation" to reach $100,000 before the morning of January 1? 👇
#BTC #BitcoinOptions #MarketUpdate #crypto2025 #BinanceSqauree
💹 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
🚨 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
BTC Bulls Are Betting BIG on $100K! 🚀
The options market is screaming bullishness right now. The most popular strike price being traded is the $100k Call option for $BTC . The Call/Put ratio is heavily skewed towards the upside, showing massive demand for calls over puts. This signals serious conviction from traders that $100k is the next major target. If this sentiment holds, we could see that level tested sooner than expected. Keep an eye on $DOGE and $LINK for potential volatility spikes if $BTC breaks key resistance.
#BitcoinOptions #CryptoSentiment #BullRun2024 💰
The options market is screaming bullishness right now. The most popular strike price being traded is the $100k Call option for $BTC . The Call/Put ratio is heavily skewed towards the upside, showing massive demand for calls over puts. This signals serious conviction from traders that $100k is the next major target. If this sentiment holds, we could see that level tested sooner than expected. Keep an eye on $DOGE and $LINK for potential volatility spikes if $BTC breaks key resistance.
#BitcoinOptions #CryptoSentiment #BullRun2024 💰
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
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