⏳ Nearly $3B in Bitcoin Options Expire Tomorrow—Will BTC Drop Further?
📅 June 13, 2025
🚨 Breaking: Nearly $2.96 billion worth of Bitcoin options expire on June 14. With both calls and puts nearly equal (put/call ratio ~0.95) and the current price hovering below the max-pain level at $107K, volatility is expected.
🧭 Why This Matters
1. Max Pain Focus – $BTC may gravitate toward $107K, where option losses peal for the highest number of traders.
2. High-risk setup – Expiry speaks often trigger sharp spikes or dips as positions are rolled or closed.
3. Liquidation trigger zone – A drop below $106K–$105K could cascade into leveraged stops, sparking amplified moves.
📊 Market Outlook & Strategy
• Potential dip: Watch for $BTC edging down toward $105K–$106K before expiry.
• Rebound scenario: If $BTC holds above $107K, a squeeze could trigger recovery toward $110K–$112K.
• Key watch: Options flow and order book depth around $107K in the next 24 hours.
🔍 Final Takeaway
With $3 billion in options set to expire, June 14 is crucial. Traders should brace for bumpiness — dips toward $105K, rebounds, or range traps are all on the table.
💬 What do you think?
• Will BTC settle near $107K, or shock the market with a sharp move?
• Are you hedging or doubling down ahead of expiry?
Share your plays below! 👇👇