$4 Billion in Bitcoin and Ethereum Options Expire Amid Market Uncertainty
Today, nearly $4 billion worth of Bitcoin $BTC and Ethereum $ETH options contracts will expire, a pivotal moment that could impact market trends. Bitcoin options alone represent a $3.19 billion notional value, with a put-to-call ratio of 0.48 and a maximum pain point of $100,000. Meanwhile, Ethereum options worth $574.8 million have a put-to-call ratio of 0.47, with a maximum pain point of $3,300.
BTC and ETH are trading slightly above these pain points, suggesting potential losses for many options holders. Analysts note increased purchases of downside protection at $95,000 for BTC, hinting at growing caution among traders.
This expiration coincides with regulatory developments, including President Trump’s digital asset stockpile proposal and the SEC’s green light for banks to custody crypto. These events could heighten market volatility as investors await further clarity on economic data and the Fed’s policy direction.
Material prepared by the exchange: coytx.com
Warning: Trading cryptocurrencies involves a high level of risk. Please consider your risk tolerance and only invest funds you can afford to lose.
