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期权

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套利打工养家
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#期权 Options are really more suitable for one-sided explosive bullish markets A 100 option can often earn 10 times, a hundred times, but only costs 100 Unfortunately, some options for certain products are not very abundant on Binance
#期权
Options are really more suitable for one-sided explosive bullish markets
A 100 option can often earn 10 times, a hundred times, but only costs 100
Unfortunately, some options for certain products are not very abundant on Binance
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#期权 Large fluctuations bring profits to options, choose contracts that are much more stable
#期权
Large fluctuations bring profits to options, choose contracts that are much more stable
文財神按讚幣漲廟:
最少買多少?
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#期权 Options, in the face of sudden events, with a probability of events ranging from 200 to 1500 times, can maximize profits. An option of 30 oil earned 300 oil in just 4 hours.
#期权
Options, in the face of sudden events, with a probability of events ranging from 200 to 1500 times, can maximize profits. An option of 30 oil earned 300 oil in just 4 hours.
上车啦:
这跟和约区别不大呀
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On March 29, ETH and BTC will usher in the largest option expiry and delivery in history, with 41% of BTC options and 46% of ETH options expiring and delivered. The total delivery amount exceeded US$15 billion, which is almost the largest quarterly delivery in history in terms of proportion and value. Such a large-scale delivery will undoubtedly lead to the release of huge amounts of margin, which will have an impact on the current market institutions. I like spot goods and want to make money together. Click on the avatar for the spot goods in the Tunniu Market. Follow me. Facing fans, I share my bull market strategy layout for free. I am a free blogger, just to increase my fans. #BTC #ETH #期权
On March 29, ETH and BTC will usher in the largest option expiry and delivery in history, with 41% of BTC options and 46% of ETH options expiring and delivered.

The total delivery amount exceeded US$15 billion, which is almost the largest quarterly delivery in history in terms of proportion and value.
Such a large-scale delivery will undoubtedly lead to the release of huge amounts of margin, which will have an impact on the current market institutions.

I like spot goods and want to make money together. Click on the avatar for the spot goods in the Tunniu Market. Follow me. Facing fans, I share my bull market strategy layout for free. I am a free blogger, just to increase my fans.
#BTC #ETH #期权
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#期权 After playing with options for two days, I found that the liquidity of Binance's Bitcoin options is very poor. Since users are not allowed to sell options, it results in all users having only one counterparty, which is Binance. This leads to situations where the theoretical value of an option is already very low, but Binance's selling price just won't drop. It means, you can buy if you want, but I won't sell this option to you for that low price. This is quite frustrating. Now I realize that there is a reason why so few people trade options on Binance.
#期权
After playing with options for two days, I found that the liquidity of Binance's Bitcoin options is very poor. Since users are not allowed to sell options, it results in all users having only one counterparty, which is Binance. This leads to situations where the theoretical value of an option is already very low, but Binance's selling price just won't drop. It means, you can buy if you want, but I won't sell this option to you for that low price. This is quite frustrating. Now I realize that there is a reason why so few people trade options on Binance.
Today's PNL
2025-01-15
-$0.02
-0.05%
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Three major events on options Friday (29th) will affect the BTC market trend: The first big event: Huge BTC options delivery Tomorrow is the options quarterly delivery day. 41% of BTC options and 46% of ETH options will expire for delivery, with a value of over $15 billion, which may have an impact on the market. The second major event: PCE data release PCE data will be released at 8:30 tomorrow night. If it is higher than expected, it will be negative. PCE stands for Personal Consumption Expenditure. The Federal Reserve attaches great importance to this data. It uses PCE data to understand people's consumption habits and whether there is tightening. More importantly, PCE also contains the PCE price index, which can show whether people's costs of food, clothing, housing and transportation are rising or falling. This has a very big effect on the Fed's control of inflation or employment. The third major event: Powell’s speech Federal Reserve Chairman Powell will deliver a speech at 11:30 tomorrow night. It will be good if we continue to insist on the view that interest rates will be cut three times this year. Attitude changes, negative, good position control. Investment must be flexible, and you must learn to judge the direction of the wind and follow the trend. The only constant is change itself. #降息 #期权 $BTC $ETH
Three major events on options Friday (29th) will affect the BTC market trend:

The first big event: Huge BTC options delivery
Tomorrow is the options quarterly delivery day. 41% of BTC options and 46% of ETH options will expire for delivery, with a value of over $15 billion, which may have an impact on the market.

The second major event: PCE data release
PCE data will be released at 8:30 tomorrow night. If it is higher than expected, it will be negative.
PCE stands for Personal Consumption Expenditure. The Federal Reserve attaches great importance to this data. It uses PCE data to understand people's consumption habits and whether there is tightening. More importantly, PCE also contains the PCE price index, which can show whether people's costs of food, clothing, housing and transportation are rising or falling. This has a very big effect on the Fed's control of inflation or employment.

The third major event: Powell’s speech
Federal Reserve Chairman Powell will deliver a speech at 11:30 tomorrow night. It will be good if we continue to insist on the view that interest rates will be cut three times this year. Attitude changes, negative, good position control.

Investment must be flexible, and you must learn to judge the direction of the wind and follow the trend. The only constant is change itself.
#降息 #期权 $BTC $ETH
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#期权 We are happy to announce that Greeks.live has reached an agreement with the main investors of the first round (Pre-Series A)! Our team is committed to providing our users with the best cryptocurrency options trading experience possible, and this funding will help us achieve that goal. We are excited to continue exploring new opportunities and partnerships in the coming years and look forward to sharing our progress with you. Thank you for your continued support and we can’t wait to reveal the future of Greeks.live to you! 😀
#期权

We are happy to announce that Greeks.live has reached an agreement with the main investors of the first round (Pre-Series A)!

Our team is committed to providing our users with the best cryptocurrency options trading experience possible, and this funding will help us achieve that goal.

We are excited to continue exploring new opportunities and partnerships in the coming years and look forward to sharing our progress with you. Thank you for your continued support and we can’t wait to reveal the future of Greeks.live to you! 😀
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#期权 #期权市场 Brothers, a certain easy option total position near 24H fell by 29.42%, and the option trading market activity declined
#期权 #期权市场 Brothers, a certain easy option total position near 24H fell by 29.42%, and the option trading market activity declined
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Yesterday, 37,000 Bitcoin options expired, and on December 29, 150,000 Bitcoin options will expire, most of which are call options, indicating that everyone is optimistic about the market outlook #比特币 #期权
Yesterday, 37,000 Bitcoin options expired, and on December 29, 150,000 Bitcoin options will expire, most of which are call options, indicating that everyone is optimistic about the market outlook #比特币 #期权
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One of the strategies with the greatest chance of success at the moment might be to increase volatility. Since the ETF was introduced, Bitcoin's volatility has almost halved: The Bitcoin Volatility Index (DVOL) dropped from a high of 73.59 on January 8 to a weekend low of 41.46, a cumulative drop of 43.7%. Bitcoin's halving is coming up in April, and volatility is likely to pick up after the Spring Festival. #期权
One of the strategies with the greatest chance of success at the moment might be to increase volatility. Since the ETF was introduced, Bitcoin's volatility has almost halved:

The Bitcoin Volatility Index (DVOL) dropped from a high of 73.59 on January 8 to a weekend low of 41.46, a cumulative drop of 43.7%.

Bitcoin's halving is coming up in April, and volatility is likely to pick up after the Spring Festival.
#期权
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It is once again confirmed that the funding rate is one of the best funding observation tools. Starting at noon on March 13, BTC has been fluctuating in a wide range of 70,000 USDT-73,000 USDT for more than 32 hours. During this period, the funding rate has been higher than 30% (the highest is even above 80%), which means that the bulls have been losing blood. Just as a friend said in the comment area of ​​the original post: "It can't keep rising. I pay dozens of U in capital fees a day. I can't sustain it if the currency price doesn't rise." With a profit of 1,000u, the rate was charged me 480u.” What's the meaning? If the rising momentum continues to fail, no one can stand such a high fee rate. Therefore, on March 14, although BTC broke through the upper edge of the shock range (73,000 USDT), it briefly surged to 73700 USDT, but then fell back again, which was a clear exit signal: The bulls are gradually showing signs of fatigue in this tug-of-war and have been unable to break through. However, they have to continue to pay the shorts an annualized long cost of more than 30%. In this kind of stalemate war of attrition, time is the friend of short sellers. Once some bulls start to take the lead in closing their positions and running away, it will trigger a domino stampede, with a drop of at least 5%-10%. Therefore, in terms of investment performance-price ratio, the performance-price ratio of perp is not as good as that of put here, especially the doomsday virtual value put. A few lots per day, using limited losses to earn excess returns - once there is a 5%-10% drop, the returns will be double rise. The funding rate is bearish + the doomsday put is self-defense, and it has been tried and true. [友情提示下风险:BTC 和 ETH 的资金费率,已连续 32 小时处于 30% 以上水平(最高甚至在 80% 以上),多头是一直在失血。](https://www.binance.com/zh-CN/square/post/5330305546482) #BTC #期权
It is once again confirmed that the funding rate is one of the best funding observation tools.

Starting at noon on March 13, BTC has been fluctuating in a wide range of 70,000 USDT-73,000 USDT for more than 32 hours. During this period, the funding rate has been higher than 30% (the highest is even above 80%), which means that the bulls have been losing blood. Just as a friend said in the comment area of ​​the original post: "It can't keep rising. I pay dozens of U in capital fees a day. I can't sustain it if the currency price doesn't rise." With a profit of 1,000u, the rate was charged me 480u.”

What's the meaning? If the rising momentum continues to fail, no one can stand such a high fee rate. Therefore, on March 14, although BTC broke through the upper edge of the shock range (73,000 USDT), it briefly surged to 73700 USDT, but then fell back again, which was a clear exit signal:

The bulls are gradually showing signs of fatigue in this tug-of-war and have been unable to break through. However, they have to continue to pay the shorts an annualized long cost of more than 30%. In this kind of stalemate war of attrition, time is the friend of short sellers. Once some bulls start to take the lead in closing their positions and running away, it will trigger a domino stampede, with a drop of at least 5%-10%.

Therefore, in terms of investment performance-price ratio, the performance-price ratio of perp is not as good as that of put here, especially the doomsday virtual value put. A few lots per day, using limited losses to earn excess returns - once there is a 5%-10% drop, the returns will be double rise.

The funding rate is bearish + the doomsday put is self-defense, and it has been tried and true.
友情提示下风险:BTC 和 ETH 的资金费率,已连续 32 小时处于 30% 以上水平(最高甚至在 80% 以上),多头是一直在失血。
#BTC #期权
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The impact of options on contracts: the ratio of crypto options to crypto contracts#教学 #期权 #合约 Position ratio Chinese name: Crypto option/crypto contract position ratio Definition: The option/contract open interest ratio is the ratio of the total notional value of option contract open interest to the sum of the total notional value of perpetual contract and futures open interest. This ratio can be used to help determine the impact of option market hedging on underlying price changes. When the ratio is relatively low (≤0.5), the impact of hedging behavior on price changes in the options market is usually insignificant. When the ratio is between 0.5 and 0.9, the impact of hedging behavior is more significant at times of poor market liquidity. When the ratio exceeds 1, except for a few extreme moments (such as large-scale buying/selling without warning), the hedging behavior in the options market has a significant impact on price changes.

The impact of options on contracts: the ratio of crypto options to crypto contracts

#教学 #期权 #合约

Position ratio
Chinese name: Crypto option/crypto contract position ratio
Definition: The option/contract open interest ratio is the ratio of the total notional value of option contract open interest to the sum of the total notional value of perpetual contract and futures open interest. This ratio can be used to help determine the impact of option market hedging on underlying price changes.
When the ratio is relatively low (≤0.5), the impact of hedging behavior on price changes in the options market is usually insignificant. When the ratio is between 0.5 and 0.9, the impact of hedging behavior is more significant at times of poor market liquidity. When the ratio exceeds 1, except for a few extreme moments (such as large-scale buying/selling without warning), the hedging behavior in the options market has a significant impact on price changes.
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$BTC #期权 I am really impressed. I opened a short put at 107000 last night with a buy price of 140. When I woke up in the morning, it dropped to 101000. As a result, the put price did not rise but dropped to 120. Where is the option to play like this? This is the result of being both a referee and a player. I am helpless.
$BTC #期权 I am really impressed. I opened a short put at 107000 last night with a buy price of 140. When I woke up in the morning, it dropped to 101000. As a result, the put price did not rise but dropped to 120. Where is the option to play like this? This is the result of being both a referee and a player. I am helpless.
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As the Christmas holiday gradually passes and the annual delivery approaches, the Bitcoin Volatility Index Dvol has returned to above 60% after a month. The implied volatility IV of the main term rebounded yesterday, but the realized volatility RV of the corresponding term fell instead, causing the current volatility risk premium VRP to rise to the highest level since April. Greeks.live Gezhi pointed out that option premiums are rising as the expected arrival of ETFs gets closer. $BTC $ETH $SOL #BTC #ETH #sol #期权
As the Christmas holiday gradually passes and the annual delivery approaches, the Bitcoin Volatility Index Dvol has returned to above 60% after a month.
The implied volatility IV of the main term rebounded yesterday, but the realized volatility RV of the corresponding term fell instead, causing the current volatility risk premium VRP to rise to the highest level since April.
Greeks.live Gezhi pointed out that option premiums are rising as the expected arrival of ETFs gets closer.

$BTC $ETH $SOL
#BTC #ETH #sol #期权
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Bullish
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The previous post mentioned that the main reason for the sharp drop of $BTC $ETH is the options expiration. Today, 12 billion options are expiring, with the maximum pain point at 85000, which is also the reason for the intraday sell-off. Max pain or the maximum pain price is the strike price with the most open interest for put and call options, which will cause the most financial loss to option holders at expiration. The price of 85000 has also been mentioned before as the dividing line between long and short positions, and the maximum pain point coincides exactly with this area of concentrated chips, with the expectation being that it will be close to 85000 or a spike, but will not effectively break below 85000. Kun Ge can always know the first news front. Want to go dark 👆 comment area #期权 #加密市场回调
The previous post mentioned that the main reason for the sharp drop of $BTC $ETH is the options expiration.
Today, 12 billion options are expiring, with the maximum pain point at 85000, which is also the reason for the intraday sell-off.
Max pain or the maximum pain price is the strike price with the most open interest for put and call options, which will cause the most financial loss to option holders at expiration.
The price of 85000 has also been mentioned before as the dividing line between long and short positions, and the maximum pain point coincides exactly with this area of concentrated chips, with the expectation being that it will be close to 85000 or a spike, but will not effectively break below 85000.

Kun Ge can always know the first news front.

Want to go dark 👆 comment area
#期权 #加密市场回调
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#期权 is a good thing, buy calls when the volatility is high to catch the bottom and wait for the market to warm up, the risk-reward ratio is great, especially for sol, it has good elasticity.
#期权 is a good thing, buy calls when the volatility is high to catch the bottom and wait for the market to warm up, the risk-reward ratio is great, especially for sol, it has good elasticity.
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Today, the trading volume of bulk call options has increased significantly. ETH bulk call options traded 67,000 contracts, accounting for nearly 30% of the total trading volume on the day, and BTC bulk call options traded 3,400 contracts, accounting for 20% of the total trading volume on the day. From the distribution of transactions, the largest ETH contract was 4000Call, which expired in September, and the largest BTC contract was 90000Call, which expired in December. Both are forward out-of-the-money call options. #期权 #BTC #ETH
Today, the trading volume of bulk call options has increased significantly. ETH bulk call options traded 67,000 contracts, accounting for nearly 30% of the total trading volume on the day, and BTC bulk call options traded 3,400 contracts, accounting for 20% of the total trading volume on the day. From the distribution of transactions, the largest ETH contract was 4000Call, which expired in September, and the largest BTC contract was 90000Call, which expired in December. Both are forward out-of-the-money call options.

#期权 #BTC #ETH
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Brothers, please help, has anyone used deribit options exchange? Please give me a way to register an account. I live in mainland China. There is a Chinese option in the nationality, but when I register, it says banned. How can I crack it? The options on this exchange are relatively professional and are used to hedge risks. If you have any other options exchanges, you are welcome to recommend them. Thank you. #期权 #options
Brothers, please help, has anyone used deribit options exchange?

Please give me a way to register an account. I live in mainland China. There is a Chinese option in the nationality, but when I register, it says banned. How can I crack it?

The options on this exchange are relatively professional and are used to hedge risks.

If you have any other options exchanges, you are welcome to recommend them.

Thank you.
#期权 #options
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How to manage the tail risk of an investment portfolio? [Trading] - Chapter 121The fat-tail risks in various financial markets are very obvious. Readers who want to know more about it can read "The Fat-Tail Effect" by Tashi. In fact, the soul torture that option sellers need to solve if they want stable returns in the long term is what to do if they encounter tail risks? What will happen if the investment portfolio draws back? Is there a risk of liquidation? 1. How to define tail risk Tail risk is the risk of extreme returns on an investment portfolio. Financial market returns are widely considered to have a thick-tailed distribution. The thicker the tail, the greater the probability of extreme returns. (pic source: CITIC Futures & Wind)

How to manage the tail risk of an investment portfolio? [Trading] - Chapter 121

The fat-tail risks in various financial markets are very obvious. Readers who want to know more about it can read "The Fat-Tail Effect" by Tashi. In fact, the soul torture that option sellers need to solve if they want stable returns in the long term is what to do if they encounter tail risks? What will happen if the investment portfolio draws back? Is there a risk of liquidation?

1. How to define tail risk

Tail risk is the risk of extreme returns on an investment portfolio. Financial market returns are widely considered to have a thick-tailed distribution. The thicker the tail, the greater the probability of extreme returns. (pic source: CITIC Futures & Wind)
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