July 3 Crypto Options Market Research Report

Spot continues to fall, only Ton is strong enough, has it reached the bottom?

Coincall (No. 1 U-based copycat options)

I. Core Views

1- In the future, I will only talk briefly about the targets I am optimistic about, whether it is private classes, planet groups or free tweets. Everyone has to pay for their own cognition. Others can give you an opinion, but they cannot give you cognition.

2- Recently, I have read negative comments from people on several targets in the A-share, US stock and crypto markets that I have been tracking for a long time. (Especially some bloggers who have good cognition but different opinions from me) It is very inspiring and has strengthened my confidence in holding spot.

3- In the crypto market, eth still maintains the view of sell news in yesterday's video. At present, the ratio spread on the call side is well realized. Some 3000, 3100 sell puts have given back some profits. The overall theta is relatively thick and U is relatively sufficient, so continue to sleep steadily.

4- In the future, the copycat targets will continue to do subtraction, and only trade positions that are willing to hold spot. If it is an ant warehouse that uses options for speculation, it will also be prompted in the tweet.

2. Option block trading

BTC has a large-scale purchase of 1,200 put option positions next Friday (it is very likely to protect the spot or bet on the short-term waterfall, short-term players can refer to it)

buy BTC-12JUL24-58000-P

ETH short-term bulk players have done short call spreads, and there is also collar at the end of the month

Sol is a short-term transaction of more than 1,000, which has no guiding significance

3. Macro market

US stocks:

The ADP employment data released yesterday was a new low in 5 months, and it was lower than the general market expectations before; US stocks continued to rise. Big tickets are stronger. At present, US stocks continue to ATH, but in fact, liquidity risks are already brewing. Later, I will stop profit on some Tesla long call positions. If the position is too heavy, you can't expect a 10X return on the entire position. You should fight and retreat, leaving some fruits of victory.

A-shares:

Market sentiment is extremely compressed. It is February again. People are no longer talking about fundamentals, but more about some ZC-oriented things. To be honest, ordinary people like me don't think we are particularly knowledgeable in this regard. It is still more practical to focus on the targets or ETFs in our own circle of competence.

Worry less about national affairs, and be more down-to-earth and pragmatic to take care of your own family.