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#options
Will Markets Push Even Higher After $3.3B Bitcoin Options Expiry? 🚀
Another Friday, another expiry—28K $BTC options contracts worth ~$3.37B are set to vanish today (Oct 3). Put/call ratio at 1.1 (slightly more puts), max pain ~$115K per Coinglass. OI peaks at $120K strike ($2.2B on Deribit) & $140K ($1.9B). Total BTC options OI: $49B (down WoW).
Spot $BTC ? Up 10% WoW to ~$120K, flirting with ATHs. ETH +14% to $4.5K, BNB nears $1.1K ATH. Total crypto mcap: $4.23T (+1.4% today, +10% WoW). Weak US jobs data = Fed rate cut bets = risk-on boost for crypto.
Will Markets Push Even Higher After $3.3B Bitcoin Options Expiry? 🚀
Another Friday, another expiry—28K $BTC options contracts worth ~$3.37B are set to vanish today (Oct 3). Put/call ratio at 1.1 (slightly more puts), max pain ~$115K per Coinglass. OI peaks at $120K strike ($2.2B on Deribit) & $140K ($1.9B). Total BTC options OI: $49B (down WoW).
Spot $BTC ? Up 10% WoW to ~$120K, flirting with ATHs. ETH +14% to $4.5K, BNB nears $1.1K ATH. Total crypto mcap: $4.23T (+1.4% today, +10% WoW). Weak US jobs data = Fed rate cut bets = risk-on boost for crypto.
🚨 $3.36B Bitcoin Options Expiry Today: Will BTC Reverse to $115K “Max Pain” Price?
Nearly 28,000 BTC options — with a notional value of $3.36 billion — are set to expire today on Deribit, making it one of the most critical days for crypto derivatives this quarter.
🔎 Key Insights:
📊 Put/Call ratio: 1.13 → 0.91 in the last 24 hours, showing traders are hedging against downside but less aggressively than before.
🎯 Max pain price: $115K, notably below BTC’s current price of ~$120,370.
💡 Options are heavily clustered between $100K–$120K, with the strongest call interest at $120K.
🏦 ETF inflows + reduced long-term holder selling are helping BTC maintain stability near short-term holder cost basis.
👉 Why it matters:
Today’s expiry could reset market sentiment for Q4, where open interest rebuilds and trading volume cools. Whether Bitcoin holds above $120K or retraces closer to max pain could set the tone for the next leg of the bull cycle.
📈 Question for you:
Do you think ETF inflows will outweigh options expiry pressure — or will $BTC slide closer to $115K before resuming its rally?
#Bitcoin #Crypto #Options #Derivatives #DigitalAssets
https://coingape.com/will-bitcoin-reverse-115k-max-pain-price-crypto-options-expiry-today/?utm_source=coingape&utm_medium=linkedin
Nearly 28,000 BTC options — with a notional value of $3.36 billion — are set to expire today on Deribit, making it one of the most critical days for crypto derivatives this quarter.
🔎 Key Insights:
📊 Put/Call ratio: 1.13 → 0.91 in the last 24 hours, showing traders are hedging against downside but less aggressively than before.
🎯 Max pain price: $115K, notably below BTC’s current price of ~$120,370.
💡 Options are heavily clustered between $100K–$120K, with the strongest call interest at $120K.
🏦 ETF inflows + reduced long-term holder selling are helping BTC maintain stability near short-term holder cost basis.
👉 Why it matters:
Today’s expiry could reset market sentiment for Q4, where open interest rebuilds and trading volume cools. Whether Bitcoin holds above $120K or retraces closer to max pain could set the tone for the next leg of the bull cycle.
📈 Question for you:
Do you think ETF inflows will outweigh options expiry pressure — or will $BTC slide closer to $115K before resuming its rally?
#Bitcoin #Crypto #Options #Derivatives #DigitalAssets
https://coingape.com/will-bitcoin-reverse-115k-max-pain-price-crypto-options-expiry-today/?utm_source=coingape&utm_medium=linkedin
🔥 JUST IN: CME Group to offer 24/7 trading for crypto futures and options starting early 2026.
#CMEGroup #CryptoFuture #Options
#CMEGroup #CryptoFuture #Options
JUST IN: 🚨 CME Group will launch 24/7 crypto futures & options trading starting in 2026.
🔹 First major US exchange to go full-time with crypto markets
🔹 A step toward Wall Street–level adoption 🚀
🔹 Enhances global access & liquidity for digital assets
$2Z $DASH $ZEC
#cme #Crypto #BinanceHODLer2Z #Futures #Options
🔹 First major US exchange to go full-time with crypto markets
🔹 A step toward Wall Street–level adoption 🚀
🔹 Enhances global access & liquidity for digital assets
$2Z $DASH $ZEC
#cme #Crypto #BinanceHODLer2Z #Futures #Options
#options
Bitcoin Options Pinned at $113K, Volatility Looms in December 🚀⚡️
Bitcoin’s options market is showing a split personality! 📈 Near-term expiries are magnetizing $BTC price around $113K–$115K, with dealer hedging keeping things steady. But year-end structures? They’re removing the brakes, setting the stage for some wild price swings! 🌩️💥
Data from CoinGlass highlights this dynamic: short-term options are pinning $BTC , while December expiries could unleash volatility. Currently, Bitcoin sits at ~$113,500, down from its August high of $119K but up from July lows.
Bitcoin Options Pinned at $113K, Volatility Looms in December 🚀⚡️
Bitcoin’s options market is showing a split personality! 📈 Near-term expiries are magnetizing $BTC price around $113K–$115K, with dealer hedging keeping things steady. But year-end structures? They’re removing the brakes, setting the stage for some wild price swings! 🌩️💥
Data from CoinGlass highlights this dynamic: short-term options are pinning $BTC , while December expiries could unleash volatility. Currently, Bitcoin sits at ~$113,500, down from its August high of $119K but up from July lows.
🚨 Experts Predict Major ETH Rally on Bullish Options & Whale Signals
Ethereum is back in the spotlight as analysts eye a potential breakout:
🔍 What’s happening:
✅ ETH has returned to its multi-year upper triangle, rebounding after its 4th false break this year. Historically, these setups have triggered strong rallies.
✅ Matrixport suggests the rebound looks constructive, supported by October seasonality.
✅ Options markets flash bullish: 10x Research notes traders are targeting $4,300–$4,500 strikes, with some even eyeing $5,000 by month-end.
✅ Current put-call ratio sits at 0.70, with max pain around $4,200 — signaling bullish positioning.
📌 Takeaway: With technicals, options flows, and whale activity aligned, ETH could be gearing up for a sharp upside move in October.
👉 Do you see Ethereum leading the next leg of the crypto rally — or will macro headwinds keep it capped?
#Ethereum #Crypto #Blockchain #Options #Markets
https://coingape.com/experts-predict-big-eth-rally-on-bullish-options-whales-signal-post-false-break/?utm_source=coingape&utm_medium=linkedin
Ethereum is back in the spotlight as analysts eye a potential breakout:
🔍 What’s happening:
✅ ETH has returned to its multi-year upper triangle, rebounding after its 4th false break this year. Historically, these setups have triggered strong rallies.
✅ Matrixport suggests the rebound looks constructive, supported by October seasonality.
✅ Options markets flash bullish: 10x Research notes traders are targeting $4,300–$4,500 strikes, with some even eyeing $5,000 by month-end.
✅ Current put-call ratio sits at 0.70, with max pain around $4,200 — signaling bullish positioning.
📌 Takeaway: With technicals, options flows, and whale activity aligned, ETH could be gearing up for a sharp upside move in October.
👉 Do you see Ethereum leading the next leg of the crypto rally — or will macro headwinds keep it capped?
#Ethereum #Crypto #Blockchain #Options #Markets
https://coingape.com/experts-predict-big-eth-rally-on-bullish-options-whales-signal-post-false-break/?utm_source=coingape&utm_medium=linkedin
Square-Creator-G6ix:
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🚀 Bitcoin Options Signal Major Market Sentiment Shift! 🔥
The latest data on BTC Options 25 Delta Skew (1 Month) is sending shockwaves across the market — and traders are taking notice. 📊
👉 What does it mean?
The 25 Delta Skew measures demand for calls (bullish bets) vs puts (bearish bets).
When skew is positive ➝ traders are paying more for calls, signaling bullish sentiment.
When skew is negative ➝ puts dominate, showing fear & hedging activity.
🔎 What the Chart Shows:
For much of 2024, BTC skew swung wildly negative, reflecting caution despite Bitcoin’s steady climb.
Enter 2025: As BTC surged past $100K, the skew spiked above +12% 🚀 — a strong sign that traders are positioning for further upside.
This suggests the market is heavily favoring calls over puts, betting on a supercycle breakout.
⚡ Why This Matters:
Options traders are often considered the “smart money” — their positioning can foreshadow major price moves.
The surge in bullish skew aligns with increasing spot demand, ETF inflows, and institutional adoption.
If this momentum holds, BTC’s path toward $150K–$200K could accelerate faster than expected.
📢 The Bottom Line:
The options market is screaming “Bull Run Mode ON” 🟢. With sentiment tilting heavily bullish, Bitcoin may be gearing up for its next explosive leg up.
💬 Are you positioned for the next big move? Or do you think the skew is signaling a top incoming?
👉 What does it mean?
The 25 Delta Skew measures demand for calls (bullish bets) vs puts (bearish bets).
When skew is positive ➝ traders are paying more for calls, signaling bullish sentiment.
When skew is negative ➝ puts dominate, showing fear & hedging activity.
🔎 What the Chart Shows:
For much of 2024, BTC skew swung wildly negative, reflecting caution despite Bitcoin’s steady climb.
Enter 2025: As BTC surged past $100K, the skew spiked above +12% 🚀 — a strong sign that traders are positioning for further upside.
This suggests the market is heavily favoring calls over puts, betting on a supercycle breakout.
⚡ Why This Matters:
Options traders are often considered the “smart money” — their positioning can foreshadow major price moves.
The surge in bullish skew aligns with increasing spot demand, ETF inflows, and institutional adoption.
If this momentum holds, BTC’s path toward $150K–$200K could accelerate faster than expected.
📢 The Bottom Line:
The options market is screaming “Bull Run Mode ON” 🟢. With sentiment tilting heavily bullish, Bitcoin may be gearing up for its next explosive leg up.
💬 Are you positioned for the next big move? Or do you think the skew is signaling a top incoming?
❌ WHO MOVES $BTC ? NOT US…
Last week’s expiry wiped out billions in $BTC & $ETH options, dragging prices toward max pain.
Whales weaponize expiries to trap traders:
• Put/Call ratio reveals bias
• Expiry = profit-taking + forced losses
That sudden pump or dump? 📈 Usually market makers hunting stop-losses, not random.
Do you track expiries before taking positions? 👀
#Bitcoin #ETH #Crypto #Options
Last week’s expiry wiped out billions in $BTC & $ETH options, dragging prices toward max pain.
Whales weaponize expiries to trap traders:
• Put/Call ratio reveals bias
• Expiry = profit-taking + forced losses
That sudden pump or dump? 📈 Usually market makers hunting stop-losses, not random.
Do you track expiries before taking positions? 👀
#Bitcoin #ETH #Crypto #Options
Bitcoin Q3 Wrap: Key Support Level Holds the Key 🗝️
Bitcoin closed a tough Week 38 down ~5%, trailing behind roaring equities and metals. As Q3 ends flat, all eyes are on a critical technical level that will determine the next major move.
Key Takeaways:
· Critical Support: The Short-Term Holder (STH) cost basis at ~$110,775** is the line in the sand. Holding above this level is crucial for maintaining the bull market structure. The 200-day EMA at **~$106,186 is the next major support.
· Options Expiry Impact: Over $17B in options expired Friday, with a "max pain" price of $110,000, acting as a magnet for BTC's spot price.
· Volatility Crush: Bitcoin's implied volatility has sunk below 40, a multi-year low. This is hurting Bitcoin-heavy equities like MicroStrategy (MSTR), which is barely positive YTD as its premium to NAV compresses sharply.
· Macro Divergence: While U.S. economic data remains strong (GDP, jobs) and equities hover near records, BTC is the outlier, trading over 10% below its all-time high.
The Bottom Line: The trend is intact as long as Bitcoin defends the $107k-$110k zone. A break below could signal a deeper correction, while a bounce could reignite the climb towards new highs.
#BTC #Crypto #Trading #MarketUpdate #SupportLevel #Options #MSTR #DXY #Macro
$BTC
Bitcoin closed a tough Week 38 down ~5%, trailing behind roaring equities and metals. As Q3 ends flat, all eyes are on a critical technical level that will determine the next major move.
Key Takeaways:
· Critical Support: The Short-Term Holder (STH) cost basis at ~$110,775** is the line in the sand. Holding above this level is crucial for maintaining the bull market structure. The 200-day EMA at **~$106,186 is the next major support.
· Options Expiry Impact: Over $17B in options expired Friday, with a "max pain" price of $110,000, acting as a magnet for BTC's spot price.
· Volatility Crush: Bitcoin's implied volatility has sunk below 40, a multi-year low. This is hurting Bitcoin-heavy equities like MicroStrategy (MSTR), which is barely positive YTD as its premium to NAV compresses sharply.
· Macro Divergence: While U.S. economic data remains strong (GDP, jobs) and equities hover near records, BTC is the outlier, trading over 10% below its all-time high.
The Bottom Line: The trend is intact as long as Bitcoin defends the $107k-$110k zone. A break below could signal a deeper correction, while a bounce could reignite the climb towards new highs.
#BTC #Crypto #Trading #MarketUpdate #SupportLevel #Options #MSTR #DXY #Macro
$BTC
#options
Bitcoin Options Market Turns Bearish Amid Record-Low Volatility 📉
The crypto options market is signaling caution despite a calm September. According to the latest Bybit x Block Scholes report:
• Realized volatility for $BTC , $ETH , and $SOL hit multi-year lows, with BTC at 20% (down from 42% 2025 avg), ETH at 40%, and SOL at 56%.
• Implied volatility remains high at 1.5x realized levels, showing strong demand for hedging.
• Bitcoin skew flipped negative after an inflation-driven shock, reflecting bets on downside risk—the third such shift in 2025.
• Ether diverges, with bullish skew as traders chase out-of-the-money calls, creating the widest BTC-ETH gap this year.
Despite low volatility, elevated implied premiums and shifting skews suggest markets are bracing for turbulence amid inflation and policy concerns. 📊
Bitcoin Options Market Turns Bearish Amid Record-Low Volatility 📉
The crypto options market is signaling caution despite a calm September. According to the latest Bybit x Block Scholes report:
• Realized volatility for $BTC , $ETH , and $SOL hit multi-year lows, with BTC at 20% (down from 42% 2025 avg), ETH at 40%, and SOL at 56%.
• Implied volatility remains high at 1.5x realized levels, showing strong demand for hedging.
• Bitcoin skew flipped negative after an inflation-driven shock, reflecting bets on downside risk—the third such shift in 2025.
• Ether diverges, with bullish skew as traders chase out-of-the-money calls, creating the widest BTC-ETH gap this year.
Despite low volatility, elevated implied premiums and shifting skews suggest markets are bracing for turbulence amid inflation and policy concerns. 📊
BlackRock Unveils iShares Bitcoin Premium ETF. Income From Volatility Is The Pitch
BlackRock introduced the iShares Bitcoin Premium ETF, an income focused product that writes covered calls on Bitcoin exposure and distributes option premiums. The aim is to harvest $BTC volatility while maintaining core market exposure. For investors who want more than price appreciation, a premium stream can smooth returns and offset drawdowns during rangebound periods.
How it works in practice. The fund holds Bitcoin or related assets. It sells call options against those holdings. Option income is paid out while upside beyond the strike is partially capped. In strong uptrends this tradeoff limits participation. In choppy or sideways markets it can enhance total return.
Why this matters for the Binance ecosystem. As income oriented crypto funds scale, secondary market liquidity and investor breadth typically improve. A clear framework for premium generation can attract conservative allocators who prefer rules based distributions and regulated wrappers. Execution quality will hinge on collateral management, strike selection, and cost control.
Key watch items. Distribution cadence and yield variability. Tracking versus spot. Risk management during high volatility episodes. If BlackRock delivers consistent premiums without excessive drag, this template could expand to other rule based strategies around Bitcoin and Ethereum.
#Binance #BTC #ETF #Options #CoveredCalls #Write2Earn
BlackRock introduced the iShares Bitcoin Premium ETF, an income focused product that writes covered calls on Bitcoin exposure and distributes option premiums. The aim is to harvest $BTC volatility while maintaining core market exposure. For investors who want more than price appreciation, a premium stream can smooth returns and offset drawdowns during rangebound periods.
How it works in practice. The fund holds Bitcoin or related assets. It sells call options against those holdings. Option income is paid out while upside beyond the strike is partially capped. In strong uptrends this tradeoff limits participation. In choppy or sideways markets it can enhance total return.
Why this matters for the Binance ecosystem. As income oriented crypto funds scale, secondary market liquidity and investor breadth typically improve. A clear framework for premium generation can attract conservative allocators who prefer rules based distributions and regulated wrappers. Execution quality will hinge on collateral management, strike selection, and cost control.
Key watch items. Distribution cadence and yield variability. Tracking versus spot. Risk management during high volatility episodes. If BlackRock delivers consistent premiums without excessive drag, this template could expand to other rule based strategies around Bitcoin and Ethereum.
#Binance #BTC #ETF #Options #CoveredCalls #Write2Earn
$22 BILLION worth of Bitcoin (BTC) & Ethereum (ETH) options are set to expire today.
👉 Big expiries like this often bring volatility — traders, buckle up
#Options
$ETH $ETH $XRP
👉 Big expiries like this often bring volatility — traders, buckle up
#Options
$ETH $ETH $XRP
💹 28K+ $XRP options ($83M) set to expire ⚡ Max pain $2.80, traders eye $3–$4.2 🐳
📊 XRP trades $2.85, intraday $2.84–$2.99, volume +22% in 24H #XRP #Crypto #Options #Derivatives
📊 XRP trades $2.85, intraday $2.84–$2.99, volume +22% in 24H #XRP #Crypto #Options #Derivatives
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