Deribit
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📢 Attention Traders!
This Friday at 8 AM UTC, keep an eye on Deribit as 177K $BTC options, totaling $7.65 billion, are set to expire.
- Options Expiry: 177K #BTC on #Deribit
- Notional Value: $7.65 billion
- Max Pain Price: $33,000
- Put/Call Ratio: 0.66
Stay sharp, traders!
#Bitcoin #CryptoAlerts #CryptoPatel
$SOL $XRP
This Friday at 8 AM UTC, keep an eye on Deribit as 177K $BTC options, totaling $7.65 billion, are set to expire.
- Options Expiry: 177K #BTC on #Deribit
- Notional Value: $7.65 billion
- Max Pain Price: $33,000
- Put/Call Ratio: 0.66
Stay sharp, traders!
#Bitcoin #CryptoAlerts #CryptoPatel
$SOL $XRP
📊 $BTC #Deribit : BTC call options are concentrated above the $60,000 strike price when they expire at the end of June.
According to the analyst, call options priced above $60,000 are relatively overbought as they expire after the expected halving. This assumes that a significant portion of market participants are particularly interested in or expect the BTC price to rise above this level.
According to the analyst, call options priced above $60,000 are relatively overbought as they expire after the expected halving. This assumes that a significant portion of market participants are particularly interested in or expect the BTC price to rise above this level.
Predicting what Bitcoin could potentially do. 🔥✨
Cryptocurrency enthusiasts are on high alert as Bitcoin's options market experiences a surge, with a notable focus on short-term options. The rising demand has triggered concerns about a "Gamma Squeeze," a scenario where market fluctuations accelerate due to price changes.
The intensified interest in short-term options raises the specter of a Gamma Squeeze, with market dynamics susceptible to rapid shifts.
Bitcoin's recent 20% surge and increased ETF investments, coupled with traders positioning for a breach of the $69,000 record level, contribute to the heightened market activity.
CoinShares' Luke Nolan suggests that if the momentum persists, a violent upward move could be imminent. However, the market remains sensitive, and a slight shift in ETF investments may prompt traders to swiftly reduce leverage.
The influx of buyers into short-term options has spiked Bitcoin's volatility to its highest level since the Silicon Valley Bank's downturn. On March 29 alone, options with a staggering $7 billion nominal value were traded.
Deribit data points to a clustering of contract strike prices at $65,000, $60,000, and $70,000, setting the stage for a potential Gamma Squeeze.
Large amounts of out-of-the-money (OTM) call options pose risks for sellers. Nolan highlights that as Bitcoin rises, option sellers may need to hedge their risk by buying the underlying asset, creating a self-sustaining cycle.
#dyor #BTC #ETH #Coinshares #Deribit
Cryptocurrency enthusiasts are on high alert as Bitcoin's options market experiences a surge, with a notable focus on short-term options. The rising demand has triggered concerns about a "Gamma Squeeze," a scenario where market fluctuations accelerate due to price changes.
The intensified interest in short-term options raises the specter of a Gamma Squeeze, with market dynamics susceptible to rapid shifts.
Bitcoin's recent 20% surge and increased ETF investments, coupled with traders positioning for a breach of the $69,000 record level, contribute to the heightened market activity.
CoinShares' Luke Nolan suggests that if the momentum persists, a violent upward move could be imminent. However, the market remains sensitive, and a slight shift in ETF investments may prompt traders to swiftly reduce leverage.
The influx of buyers into short-term options has spiked Bitcoin's volatility to its highest level since the Silicon Valley Bank's downturn. On March 29 alone, options with a staggering $7 billion nominal value were traded.
Deribit data points to a clustering of contract strike prices at $65,000, $60,000, and $70,000, setting the stage for a potential Gamma Squeeze.
Large amounts of out-of-the-money (OTM) call options pose risks for sellers. Nolan highlights that as Bitcoin rises, option sellers may need to hedge their risk by buying the underlying asset, creating a self-sustaining cycle.
#dyor #BTC #ETH #Coinshares #Deribit
Funding rates across #Binance , #Bybit, #OKX, and #Deribit all remain roughly flat throughout the month despite a brief spike on #Binance around the #Blackrock #ETF filing.
does that means Strong Hand taking control 👀
does that means Strong Hand taking control 👀
📊 #Deribit : $1.049 billion worth of crypto options expire this Friday:
▪️ The nominal value of $BTC options is $578 million. Put/call ratio: 0.73. Area of main interest - $42,000;
▪️ The nominal value of $ETH options is $471 million. Put/call ratio: 0.31. Area of interest - $2350
▪️ The nominal value of $BTC options is $578 million. Put/call ratio: 0.73. Area of main interest - $42,000;
▪️ The nominal value of $ETH options is $471 million. Put/call ratio: 0.31. Area of interest - $2350
Leading crypto derivatives exchange Deribit has expanded the list of supported assets for its linear options service to include XRP, SOL, and MATIC.
#Deribit #DeribitInsights #Crypto #CryptoNews🔒📰🚫 #CryptoNewsUpdate
#Deribit #DeribitInsights #Crypto #CryptoNews🔒📰🚫 #CryptoNewsUpdate
📊👀 #Deribit : About $3 billion in options expire this Friday:
– $BTC Bitcoin:
- par value of options: $1.97 billion;
- put/call ratio: 0.84;
- maximum number of pain points: $60,000
– $ETH Ethereum:
- par value of options: $1.106 billion;
- put/call ratio: 0.63;
- maximum number of pain points: $2950
Also BTC call options are concentrated at a strike price of $70,000 ahead of the end of the week on Friday and the expiration at the end of the month.
Head of Derivatives at Bitfinex:
The skew in put-call options ahead of the BTC options expiration on Friday and at the end of the month is bullish indicator for the market.
– $BTC Bitcoin:
- par value of options: $1.97 billion;
- put/call ratio: 0.84;
- maximum number of pain points: $60,000
– $ETH Ethereum:
- par value of options: $1.106 billion;
- put/call ratio: 0.63;
- maximum number of pain points: $2950
Also BTC call options are concentrated at a strike price of $70,000 ahead of the end of the week on Friday and the expiration at the end of the month.
Head of Derivatives at Bitfinex:
The skew in put-call options ahead of the BTC options expiration on Friday and at the end of the month is bullish indicator for the market.
Deribit announced that it will launch BTC and ETH options expiring on January 12, 2024
#btc #Deribit #BinanceTournament #eth
#btc #Deribit #BinanceTournament #eth
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Introduction to leeks-popular science
Understand the impact of spot, futures, and options on BTC prices
Let me tell you the conclusion first. The spot affects the current price, the futures affects the near term, and the options determine the forward. Futures and options will affect the spot price when delivery is approaching.
Whoever has the largest position size, custody volume and trading volume has the power to price BTC, which is currently controlled by three exchanges.
Spot market: #币安
Futures market: #CME、币安
Options market: #Deribit
The spot BTC off-chain spot market is susceptible to news events such as media reports, as this changes the short-term supply and demand relationship.
Therefore, the key to spot trading is to understand the cycle and trend of BTC
The futures market price will not only refer to the influence of BTC gold. The serial liquidation will further affect the spot price. #期货市场的爆仓等于要向市场平仓，继续上涨或下跌的动力没了就形成了支撑和阻力进一步影响价格并向现货传导 .
Therefore, the key to futures trading is to understand the long and short markets and clearing positions.
The option market price is actually a bet on the future price of BTC, which is mainly determined by the implied volatility and the hedging needs of both longs and shorts. It is actually a bet between longs and shorts on the future, and the rules follow statistical probability. The characteristics of options can be used to make forward bets at a very small cost. There is no need to worry about the risk of liquidation and it will not directly affect the spot price. However, when the option is close to the delivery date or the exercise price, it will be affected by the Gamma effect, delivery pressure, and arbitrage. Activities are transmitted to the spot. Of course, I think the most essential reason is that bookmakers can maximize their option profits by affecting the price of short-term spot. This is the same as match-fixing in football betting.
#所以做期权交易关键是搞懂隐含波动率，最大痛点，Greeks指标，分别从概率学、庄家思维和自身仓位风险 to think about the overall layout.
$BTC $ETH $SOL
Understand the impact of spot, futures, and options on BTC prices
Let me tell you the conclusion first. The spot affects the current price, the futures affects the near term, and the options determine the forward. Futures and options will affect the spot price when delivery is approaching.
Whoever has the largest position size, custody volume and trading volume has the power to price BTC, which is currently controlled by three exchanges.
Spot market: #币安
Futures market: #CME、币安
Options market: #Deribit
The spot BTC off-chain spot market is susceptible to news events such as media reports, as this changes the short-term supply and demand relationship.
Therefore, the key to spot trading is to understand the cycle and trend of BTC
The futures market price will not only refer to the influence of BTC gold. The serial liquidation will further affect the spot price. #期货市场的爆仓等于要向市场平仓，继续上涨或下跌的动力没了就形成了支撑和阻力进一步影响价格并向现货传导 .
Therefore, the key to futures trading is to understand the long and short markets and clearing positions.
The option market price is actually a bet on the future price of BTC, which is mainly determined by the implied volatility and the hedging needs of both longs and shorts. It is actually a bet between longs and shorts on the future, and the rules follow statistical probability. The characteristics of options can be used to make forward bets at a very small cost. There is no need to worry about the risk of liquidation and it will not directly affect the spot price. However, when the option is close to the delivery date or the exercise price, it will be affected by the Gamma effect, delivery pressure, and arbitrage. Activities are transmitted to the spot. Of course, I think the most essential reason is that bookmakers can maximize their option profits by affecting the price of short-term spot. This is the same as match-fixing in football betting.
#所以做期权交易关键是搞懂隐含波动率，最大痛点，Greeks指标，分别从概率学、庄家思维和自身仓位风险 to think about the overall layout.
$BTC $ETH $SOL
📊 $ETH #Deribit : Open interest in ETH options expiring at the end of April indicates an upward trend and bullish sentiment in the market as The volume of call options exceeds the volume of put options. The call options are concentrated between $3,700 - $4,000.
ETH's end-April put-call ratio is currently 0.45, which is slightly more bullish compared to BTC options, which have a put-call ratio of 0.48.
ETH's end-April put-call ratio is currently 0.45, which is slightly more bullish compared to BTC options, which have a put-call ratio of 0.48.
📊 The most active $ETH options on #Deribit in the past 24 hours show a rise in put options, indicating a demand for downside protection.
📉 Ether’s price has dropped over 4.1% in the same period.
#ETHPrice #Ether #ETHOptions #TrendingTopic
📉 Ether’s price has dropped over 4.1% in the same period.
#ETHPrice #Ether #ETHOptions #TrendingTopic
