According to Deep Tide TechFlow news, on January 10, 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 nearly one-month low. Market panic sentiment has risen, and short-term options implied volatility (IV) has significantly increased. The benefits brought by Trump's upcoming inauguration mainly manifest in the long term, while the Federal Reserve's January interest rate meeting is expected to maintain interest rates unchanged.
Greeks.live recommends that investors pay attention to BTC price trends and ETF fund flows. In a poor market, one can buy short-term put options for hedging; if the market improves, consider positioning in monthly call options.
Greeks.live data shows that this round of options delivery involves 19,000 BTC options and 141,000 ETH options, with notional values of $1.81 billion and $460 million respectively. The Put Call Ratio for BTC options is 0.65, with the maximum pain point at $97,000; the Put Call Ratio for ETH options is 0.48, with the maximum pain point at $3,450.