May 21 Crypto Options Market Volatility Research Report

From most Twitter bloggers not optimistic about ETH to many teachers saying that the analysis is correct; you taste it, you taste it carefully

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I. Core Views:

① Yesterday, I talked about the cooperation of the two major capital markets on the macro side. ETFs are flowing in on the capital side, and the probability of rising is high, as expected

② ETH's near-end ATM implied volatility is already above 100. At this moment, it is not easy to use strategies such as buying straddles and wide straddles to do long volatility

③ In addition to some long gamma positions, the smart covered call strategy of some positions of the altcoin Sol currently works well. It is likely to continue to roll when the opportunity arises, but there is no suitable point at present

④ Kas has been deposited for a long time, and is ready to choose the opportunity to deploy a bullish strategy

II. Option block trading

Yesterday's BTC block was as accurate as ever, naked buying short-term bullish & call spread strategies (300 and 500 positions):

buy BTC-31MAY24-69000-C

buy BTC-28JUN24-70000-C + sell BTC-28JUN24-85000-C

ETH bulk yesterday accurately arranged 8,000 bull market spread bullish strategy, grasped

buy ETH-28JUN24-4000-C + sell ETH-28JUN24-5000-C

buy ETH-31MAY24-3600-C + sell ETH-31MAY24-4000-C

Sol strategy released the planet

III. Macro capital market

Yesterday, the A-share index opened high and fell back, and the overall market was divided. Most players are still afraid of heights, but yesterday's Iranian plane crash did not cause A-shares to continue to buy orders, including Lai's speech, which did not panic A-share players.

What would happen if the incident occurred before this year's Spring Festival? You can think about it. Although the overall funds are mostly on the sidelines, the amount of money that dares to take on is much greater than before, because many people think that it has been a long time since the decline.

From the extreme panic rise in early February to now, it is recommended that players holding long call strategy option positions switch gears. For example, the several methods I mentioned in my lecture on Sunday, "Buyer Strategies under Trend Markets", are worth recommending for bulls who are afraid of heights to choose to switch gears and continue to hold.

Recently, there are many trending opportunities in option trading in several major markets. I wish all my friends will make money.