CoinVoice recently learned that Greeks.Live analyst Adam posted on social media that due to the weakness of the US stock market, BTC fell below $91,000 this week, hitting a new low in nearly a month. Market panic has risen, and the implied volatility (IV) of short-term options has increased significantly. The benefits brought by Trump's upcoming inauguration are mainly reflected in the long term, and the Federal Reserve's January interest rate meeting is expected to keep interest rates unchanged.
Greeks.live recommends that investors pay attention to BTC price trends and ETF fund flows. When the market conditions are bad, they can buy short-term put options for risk hedging, and when the market conditions improve, they can deploy monthly call options.
Greeks.live data shows that this round of options delivery involves 19,000 BTC options and 141,000 ETH options, with a nominal value of US$1.81 billion and US$460 million, respectively. The Put Call Ratio of BTC options is 0.65, with the maximum pain point at US$97,000; the Put Call Ratio of ETH options is 0.48, with the maximum pain point at US$3,450. [Original link]
