CryptoOptions

A massive $17.3 billion worth of Bitcoin and Ethereum options are set to expire today, and the market is holding its breath.
This isn’t just another Friday this is one of the largest expiry days of the year, and it could send shockwaves across the crypto landscape.
💥 Why This Matters
• $9.8B in BTC Options are due for expiry
• $7.5B in ETH Options are also on the line
• These contracts represent billions in potential market moves as traders adjust positions, close bets, or roll over into new contracts
• Max pain levels could act as gravity zones for price action
📈 Potential Scenarios
1. Volatility Surge: As positions unwind, expect sharp price movements both upward and downward.
2. Short Squeeze Setup: If $BTC or ETH push above key resistance, liquidations could fuel a breakout.
3. Institutional Games: Big money might be positioning for Q3 rallies. Are they accumulating or distributing?
🧠 What Smart Money Is Watching
• $BTC Battle at $100K Zone
• $ETH Fight Above $6,000
• Open Interest Reallocation post-expiry
• Funding Rates & Liquidation Maps for clues on direction
🚀 What Should You Do?
This kind of expiry day can mark the start of massive moves. Historically, large option expiries have led to trend reversals or powerful breakouts. If you’re on the sidelines, this might be the last chance to position before altseason ignites.
✅ Watch key levels
✅ Keep dry powder ready
✅ Track institutional wallets
✅ Stay updated via Binance Square
🎯 Final Thought:
When billions are expiring, smart money is moving. Are you positioned for the post expiry rally?
Don’t just watch the whales. Swim with them.
#Bitcoin #Ethereum #CryptoOptions #Altseason #BinanceSquare #CryptoNews #BTC #ETH #CryptoTrading

Today brought extreme tension to the crypto market. On the derivatives exchange Deribit, Bitcoin and Ethereum options contracts worth over $3.6 billion are set to expire, potentially triggering significant price swings and heightened volatility.

📉 What’s Happening Right Now?
🔹 Bitcoin (BTC) has recently surged from $105,000 to approximately $109,000.

🔹 On July 4th, BTC options worth $3 billion and ETH options worth $612 million are expiring.
These expirations are crucial as the market approaches the so-called "maximum pain point"—the price level where the most options expire worthless, causing the highest losses to option holders.
BTC max pain: $106,000ETH max pain: $2,500
There are growing concerns that prices may be pushed toward these levels as part of strategic positioning, creating potential manipulation risks.

🔍 Put/Call Ratio: What Is the Market Signaling?
The put/call ratio measures market sentiment:
BTC put/call ratio = 1.05 → Neutral marketETH put/call ratio = 1.24 → Bearish trend
A value near 1 indicates a balanced market. Ethereum’s higher ratio suggests bearish expectations and increased hedging activity.

📊 What Comes Next?
The impact of today’s expirations on BTC and ETH prices will unfold in the coming hours. Events of this scale often spark increased volatility and may serve as catalysts for stronger price movements in either direction.
Although the data hints at downward pressure, BTC currently trades above the $109,000 level, which is higher than the max pain price. A drop could reward short sellers, while a further increase might trigger a short squeeze, forcing them to buy back into the market rapidly.

Conclusion:

Today could be pivotal for Bitcoin and Ethereum. We are watching closely and urge traders to remain cautious. This isn’t just another Friday—today, billions are at stake.

#BTC , #ETH , #cryptooptions #CryptoVolatility , #CryptoCommunity

Stay one step ahead – follow our profile and stay informed about everything important in the world of cryptocurrencies!
Notice:
,,The information and views presented in this article are intended solely for educational purposes and should not be taken as investment advice in any situation. The content of these pages should not be regarded as financial, investment, or any other form of advice. We caution that investing in cryptocurrencies can be risky and may lead to financial losses.“

In the world of decentralized exchanges, DBOE stands out as the leading non-custodial platform, pioneering the use of DEX Clob technology. DBOE isn't just any exchange; it's the hub where BTC Options (BTC) take center stage, offering a comprehensive range of four positions: Buy Call, Buy Put, Sell Call, and Sell Put, akin to traditional options.
One standout feature of DBOE's options trading is the flexibility it offers in price ranges. Unlike conventional methods, sellers on DBOE aren't required to pledge their entire asset; they only need to pledge the difference within the price range.
Trading BTC Options (BTC) on DBOE is a seamless journey, achievable in three simple steps. With DBOE's options currently supporting trading on the Polygon Chain, users need Matic for transaction fees and USDt of the Polygon chain to get started.
Step 1: Connect Your Wallet to DBOE
Remember that DBOE is a DEX so that you don't need to deposit any money to the exchange or create an exchange wallet, simply connect your own DeFi wallet (e.g. Metamask, Core Wallet, Trust Wallet, etc.) seamlessly to DBOE before start trading.

Step 2: Choose Expiration Date
Select the desired expiration date within the BNB Options contract you wish to trade.

Step 3: Choose Price Range and Start Trading Bitcoin Options (BTC)
Select a suitable price range and commence trading securely.

In your initial trading session, enhancing security and user experience requires authorizing trading from Metamask. Users have the option to authorize automatically or receive reminders for each trade. (Note: Each new Options trade requires re-authorization at least once.)

Congratulations! You've successfully placed a buy/sell Bitcoin Options (BTC) order on DBOE.
Discover the benefits of trading Bitcoin Options on DBOE—where innovation, accessibility, and community engagement converge to empower traders and shape the future of decentralized finance.
Disclaimer: This article reflects the author's personal research and experiences, and should not be considered as financial advice. The author bears no responsibility for decisions made based on this content.
#options #cryptooptions #ETHOptions #TrendingTopic #DBOE

Today, options on Bitcoin (BTC) and Ethereum (ETH) worth approximately $2.6 billion are expiring. Such events often provoke volatility — let's see what to expect in the market!

📊 Bitcoin (BTC):

• Contracts: 26,457

• Max pain: $84,000

• Put/Call ratio: 1.25 (more puts)

📊 Ethereum (ETH):

• Contracts: 221,303

According to the Deribit platform, on May 30, 2025, the expiration of Bitcoin options worth $10.1 billion will take place, which could cause significant volatility in the market.
$BTC
Analysts note that the maximum pain point for Bitcoin is $100,000, and the put/call ratio is 0.85, indicating a bullish sentiment among traders. Experts at Greeks.live emphasize that the current implied volatility corresponds to historical levels, but sharp price fluctuations are possible due to the large volume of contracts. Such a large-scale expiration is likely to lead to short-term price movements as traders hedge positions or close contracts. At the time of writing, Bitcoin is trading around $109,000, demonstrating resilience amid the overall cryptocurrency market capitalization rising to $3.45 trillion. Analysts recommend that traders exercise caution to avoid triggering stop-losses due to potential sharp fluctuations. The impact of expiration is usually short-term, and the market stabilizes within a few days. This event underscores the growing role of derivatives in the crypto industry.

This Friday, June 28, Bitcoin options worth over $14 billion are set to expire on Deribit. This represents one of the largest quarterly settlements of the year, and markets are bracing for increased volatility.
A total of 141,271 option contracts are set to expire, with over 40% of Deribit’s open interest tied to this batch. Since each Deribit option represents one BTC, the total notional value exceeds $14 billion based on the current Bitcoin price of around $107,300.

Put/Call Ratio Rising – But It's Not Purely Bearish
Traders are leaning more heavily toward put options ahead of expiry, pushing the open interest put/call ratio down to 0.72. At first glance, this might appear to be a bearish signal.
However, according to Lin Chen, Head of Business Development for Asia at Deribit, the interpretation isn’t so straightforward. Much of the put option activity is related to cash-secured put strategies, where investors sell puts while holding enough capital to buy BTC if prices fall and the options are exercised.
This method allows investors to collect premiums in exchange for a willingness to buy Bitcoin at a discount—more of a yield-generation play than a purely bearish bet.

Calls Dominate in Numbers, But Most Are Likely to Expire Worthless
Of the total options expiring, approximately 82,000 are calls, making them the majority. However, most of these are out of the money and expected to expire worthless.
According to Deribit, only about 20% of call options are currently in the money, with strike prices below the spot price. Many of the profitable positions were established during the bull cycle from Q1 2024 to Q1 2025.
Some holders are already locking in gains, while others are rolling positions into futures contracts—both actions that can increase short-term market volatility.

Narrow Price Range, Max Pain Estimated at $102K
Bitcoin is currently consolidating between $106,000 and $107,500, with traders watching closely. The so-called “max pain” level—the price where the greatest number of option buyers would suffer losses—is estimated at $102,000.
Contracts with extreme strike prices are unlikely to be exercised. For instance, call options at $300,000 have large open interest but reflect overly optimistic bets that haven’t materialized.
Deribit offers a wide range of strike intervals—from $50 to $10,000, giving traders many hedging and speculative choices.

Traders Use Straddles, Market Signals Neutral Expectations
According to market maker Wintermute, traders are currently selling straddles, a strategy that benefits from low volatility. Specifically, they’re writing call options near $105,000 and shorting put options around $100,000.
“Price flows are leaning neutral, with traders selling straddles and writing calls around $105K and puts at $100K—indicating expectations of a tight trading range ahead of expiry,” Wintermute’s OTC desk stated.
From a technical analysis perspective, Bitcoin remains locked in a horizontal channel, with traders waiting for a decisive breakout up or down.

🔍 Summary:
🔹 $14 billion worth of BTC options expire on June 28

🔹 Put/call ratio is rising but driven by conservative yield strategies

🔹 Most calls are out of the money

🔹 Max pain is estimated at $102,000

🔹 Market volatility expected to increase, but traders currently betting on sideways movement

#bitcoin , #cryptooptions , #CryptoVolatility , #CryptoMarkets , #BTC

Stay one step ahead – follow our profile and stay informed about everything important in the world of cryptocurrencies!
Notice:
,,The information and views presented in this article are intended solely for educational purposes and should not be taken as investment advice in any situation. The content of these pages should not be regarded as financial, investment, or any other form of advice. We caution that investing in cryptocurrencies can be risky and may lead to financial losses.“

Today's Expiry Could Bring Volatility
Friday marks a crucial day for cryptocurrency markets, with nearly $3 billion in bitcoin (BTC) and ethereum (ETH) options set to expire. Such expirations often trigger significant price swings, prompting traders and investors to closely monitor today’s developments. While markets have recently seen a recovery, dubbed the "Trump rally," it remains uncertain whether the upward trend will continue.
Expiration of Bitcoin and Ethereum Options Worth Billions
According to data from Deribit, 20,815 bitcoin contracts with a notional value of $2.077 billion are set to expire today. The put-to-call ratio stands at 0.83, indicating that traders are selling more long (call) contracts than short (put) contracts. The maximum pain point, the price level causing the most financial losses for option holders, is $98,000, slightly below the current spot price of $99,758.

Simultaneously, 164,330 ethereum option contracts worth nearly $644 million are also set to expire. The put-to-call ratio for ETH options is 0.68, showing a similar trend to bitcoin, with a higher volume of call contracts being sold. This week has been marked by market corrections, with altcoins being impacted more than bitcoin.

Seasonal Factors and Market Expectations
According to Greeks Live, traders are adjusting their positions ahead of the holiday season and seasonal shifts. They noted that trading in block options has increased, with daily averages accounting for over 30%. As the influence of U.S. equities on crypto markets grows, this interconnectedness could become more pronounced during this winter season.
Currently, bitcoin is hovering below the $100,000 mark, while ethereum trades just under $4,000. It remains uncertain whether the market will see a holiday rally or continue its divergent behavior.
Market Makers Exercise Caution, Favor Short-Term Plays
Data from the past two weeks indicate increased caution among market makers. However, there has been a slight rise in implied volatility (IV) for major option terms. Analysts from Greeks Live pointed out that current conditions favor short-term option plays, which can still be cost-effective.
Economic Factors Add Complexity to the Outlook
The option expirations come after a week of notable U.S. economic data. Inflation in November rose to 2.7%, while the core CPI remained at 0.3%. While a Federal Reserve rate cut is widely anticipated, persistent inflation complicates the path toward more relaxed monetary policies. These macroeconomic factors could further influence the short-term dynamics in cryptocurrency markets.

#etherreum , #Bitcoin❗ , #CryptoMarketMoves , #cryptooptions , #CryptoNewss

Stay one step ahead – follow our profile and stay informed about everything important in the world of cryptocurrencies!
Notice:
,,The information and views presented in this article are intended solely for educational purposes and should not be taken as investment advice in any situation. The content of these pages should not be regarded as financial, investment, or any other form of advice. We caution that investing in cryptocurrencies can be risky and may lead to financial losses.“