Bitcoin's 30-day volatility has risen to 5%, the highest level for 2025. This means spot holders may face daily losses of over 10%. I tested various strategies in the 'Derivatives' section of Binance Square and found options to be the best hedging tool.
Three practical hedging strategies:
Protective put: Spend 1-2% of funds monthly to buy put options, automatically stop loss when below cost price
Covered call: Hold Bitcoin while selling call options, annualized enhanced returns of 8-15%
Risk reversal: Buy puts + sell calls, achieving zero-cost hedging
Unique features of Binance Square:
"Volatility prediction" model accuracy reaches 70%
"Options large order alert" shows the direction of institutional positions
Each cycle options strategy sharing session allows direct questions to analysts
Practical case:
Before the Federal Reserve's interest rate meeting in November, the Put/Call ratio discovered through Binance Square dropped sharply to 0.4, indicating excessive optimism in the market. Immediately buy the Put option with an exercise price of $80,000 at a cost of 1.5%. When Bitcoin falls to $82,000 due to interest rate hike expectations, the option profit covers the spot loss and still has a surplus.
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