#交易故事 #山寨币交易 *8. Options Volatility Arbitrage | BTC Double Sell Strategy Before Breakthrough 🎭**

📊 **Trade Sharing Component** (Insert BTC Options Combination Data)

**#交易故事 #BTC Trading #Strategy Trading**

Selling Call/Put Options Simultaneously During BTC Sideways Phase:

🔸 **Strike Price**: 25,000 Put & 28,000 Call

🔸 **Premium**: Total 1.2 BTC

🔸 **Result**: Price Stabilized at 26,500, Profit 0.94 BTC

**Core Logic**:

1️⃣ Implied Volatility Percentile Analysis

2️⃣ Greek Letter Risk Hedging

3️⃣ Margin Utilization Optimization

⚠️ **Lesson**: Did not conduct stress testing on macro risks such as escalation of the Russia-Ukraine conflict