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🦈 $BTC PUT/CALL RATIO PLUMMETS TO 0.52 — BEARS UNWINDING FAST 📉
📊 The Bitcoin put/call open interest ratio has dropped from 0.76 to 0.52 since late June, signaling a massive unwind of defensive positions. Price remains steady near $67K while ATM implied volatility stays compressed — 1-week at 34.3%, 6-month at 40.8%. 📉 The term structure slopes upward, meaning short-term event risks are being underpriced by the market.
💡 Short-term 25-delta skew has collapsed to ~4%, reflecting sharply reduced demand for downside hedges. Yet the medium/long-term skew still sits at a defensive premium of 11-12% — a clear tale of two timeframes. 🔍 Smart money has shifted near-term posture while keeping longer-term protection intact. 💬 Do you interpret this unwind as a bullish signal or merely a calm before the next volatility expansion? 👇
⚠️ Not financial advice. Always manage your risk. 🛡️
🏷️ #BTC #Options #PutCallRatio #Crypto #SmartMoney
🦈 📊
📊 The Bitcoin put/call open interest ratio has dropped from 0.76 to 0.52 since late June, signaling a massive unwind of defensive positions. Price remains steady near $67K while ATM implied volatility stays compressed — 1-week at 34.3%, 6-month at 40.8%. 📉 The term structure slopes upward, meaning short-term event risks are being underpriced by the market.
💡 Short-term 25-delta skew has collapsed to ~4%, reflecting sharply reduced demand for downside hedges. Yet the medium/long-term skew still sits at a defensive premium of 11-12% — a clear tale of two timeframes. 🔍 Smart money has shifted near-term posture while keeping longer-term protection intact. 💬 Do you interpret this unwind as a bullish signal or merely a calm before the next volatility expansion? 👇
⚠️ Not financial advice. Always manage your risk. 🛡️
🏷️ #BTC #Options #PutCallRatio #Crypto #SmartMoney
🦈 📊
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