Stunning earthquake! This Friday, $23 billion in options will expire, and Bitcoin may experience the 'gravity magnet' effect!
Shen Wansan's bold statement: This wave is not a retail trap, but the main force's 'precision harvesting battle'! According to Deribit data, $23 billion in Bitcoin options contracts will expire this Friday, accounting for half of the open interest on the world's largest options platform! Short positions have accumulated $1.4 billion in put options at an exercise price of $85,000, forming a 'death gravity zone'—if the price touches this area, market makers will be forced to sell to hedge, triggering a chain reaction! Meanwhile, call options at $100,000 and $120,000 are eyeing closely, and institutions are already laying out a 'breathing rebound'!
Do you think the expiration date is a random fluctuation? Wrong! This is the main force's 'four-step harvesting technique'—① pre-emptively ambush in the dense area of exercise prices ② use gamma squeeze to amplify volatility ③ guide the price towards the 'maximum pain point' ④ reverse harvest retail positions! Last December's single-day 2000-point fluctuation is a living textbook!
Players must operate with 'anti-patterns'!
Control spot positions within 30%, and allocate the remaining funds to out-of-the-money put options as an 'insurance plug' to closely watch the critical support level of $85,000—if the price stabilizes here, the success rate of topping and bottoming increases by 23%. Beware of the 'long-killing long' trap: the 48 hours after the main contract expires is a golden window, with a reverse volatility probability as high as 75%.
Volatility is never the enemy; it is another form of opportunity! Remember—the essence of options is a 'risk hedging tool', not a gambling chip! When institutions weave a 'gravity net' with options, clever players have already learned to 'fish using the net'!
Want to survive? First, learn to 'dance with volatility'! Leave your position strategy in the comments section; this time, are you prepared to be the prey or the hunter?
For specific timing and points, I will share in the village—follow Shen Wansan, and I will share half of my profits with you! Shen Wansan will ambush 10 times the profits every day! Come to the village to take it away!
