🕵️♂️ Over $2.5 billion in BTC and ETH options expire today, market sentiment is low, and volatility has fallen to a one-year low
According to the latest data from Greeks.live, today (this Friday) 21,000 BTC options with a nominal value of up to $2.08 billion are set to expire, with a Put Call Ratio of 0.67 and a maximum pain point price of $98,000.
Meanwhile, 176,000 ETH options also expire, with a nominal value of $470 million, a Put Call Ratio of 0.64, and a maximum pain point price of $2,725.
It is worth noting that despite the recent positive news from the U.S. government, market sentiment remains low. The implied volatility (IV) has fallen to its lowest point in nearly a year.
On-chain data shows that since BTC fell below $100,000, large players in the options market have been selling short- to medium-term call options, but the volume of large call trades is rising, while put trade volume is declining. This indicates that people are not very optimistic about price increases, but the panic over declines is also weakening.
Given these factors, institutions generally believe that the market lacks sufficient supply funds in February, and there are not many market hotspots, which may lead to a phase of "garbage time."
💬 In this market sentiment, how do you think BTC and ETH will move next? Leave your insights in the comments!
#比特币 #以太坊 #期权市场 #市场情绪