📢 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

📈#Bitcoin and #Ethereum options trading on #Deribit hit record highs!

With a combined notional open interest of $23.6B, $BTC leads at 67%, and $ETH follows.

This surge hints at an influx of savvy traders and improved price discovery, indicating a maturing market.

📊 $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.

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

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 👀

📊 #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

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 : 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.

Deribit announced that it will launch BTC and ETH options expiring on January 12, 2024

#btc #Deribit #BinanceTournament #eth

韭菜入门-科普篇
理解现货、期货、期权对BTC价格的影响
先告诉你们结论，现货影响当下价格，期货影响近期，期权决定远期，期货和期权在临近交割又会影响现货价格
谁拥有最大的持仓规模、托管量和交易量谁就拥有对BTC定价权，目前分别掌控在三家交易所
现货市场：#币安
期货市场：#CME、币安
期权市场：#Deribit
现货BTC系外现货市场容易受到媒体报道等新闻事件的影响，因为这改变了短期的供需关系。
所以做现货交易关键是搞懂BTC的周期和趋势

期货市场价格除了参考BTC金的影响。而连环的清算又会进一步对现货造成影响。#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 。
所以做期货交易关键是搞懂多空的市场和清算位置

期权市场价格实际是对未来BTC价格进行下注，主要由隐含波动率和多空双方套期保值需求决定，实际是一场多空双方对未来的赌局，从规律上更遵循统计学概率。期权的特性可以用于极小的成本对远期押注，不必担心爆仓风险也不会直接影响现货价格，但当期权临近交割日期或行权价附近将会因Gamma效应，交割压力，套利活动等向现货传导，当然我觉得最本质的原因是庄家可以通过影响短期现货的价格来让自己期权获利最大，这和赌球中有踢假球一个道理。
#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 来思考整体的布局。
$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.

📊 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

📊👀 #Deribit : $BTC Option flows far more focussed on post-halving upside than Middle-East tensions, with bullish Jun95k, Dec100k, Mar200k Calls outweighing bearish Apr 60-63k+May62-66k Puts.
$ETH more worrisome: Calls sold, Jun Put spreads bought.

Will Market Makers Trigger Volatility or Will Traders Hit $30K Target?

$4B #Deribit options expiry for #bitcoin on Friday may trigger volatility. Market makers have short gamma position. Despite this, traders remain #Bullish and target $30K for the first time in over 9 months.

Unusual Exchange Inflows
20,825.95 #BTC ($497,014,866)
aggregated inflows to derivative exchanges in an hour

1. #Binance 19,650 BTC (94%)
2. #Okx 489 BTC (2%)
3. #Deribit 224 BTC (1%)