[Option delivery data on January 12]
36,000 BTC options are about to expire, the Put Call Ratio is 0.9, the biggest pain point is US$45,000, and the nominal value is US$1.68 billion.
262,000 ETH options are about to expire, the Put Call Ratio is 0.64, the biggest pain point is US$2,400, and the nominal value is US$680 million.
This week the Bitcoin spot ETF was approved as scheduled. Repeated fake news and emergencies caused frequent and large fluctuations in the market. As mentioned early this Monday, long gamma this week will be very cost-effective.
The short- and medium-term IVs reached their peak before the adoption of ETFs. Then, due to market fluctuations that were less than expected, all major period IVs fell significantly.
In the long run, the adoption of the Bitcoin spot ETF will bring a large amount of incremental funds to the crypto market. However, in the short term, due to the game of many factors, there is still obvious uncertainty in the market, and violent fluctuations like this week may last for several days.