⚡ Daily BTC Options Snapshot — July 4, 2025 (Morning Update)
📍 Current BTC Price: ~$108,992
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📊 Call/Put Ratio Update
Put/Call OI Ratio: ~1.05 — slightly bearish, more puts than calls going into today’s expiry
Put/Call Volume Ratio: ~1.05 — consistent sentiment tilt toward protective puts
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🧩 Max Pain & Expiry Details
Max Pain Level: $106,000 — where BTC may gravitate as options expire
Total OI Expiring: ~$3 billion (~27,300 BTC options) — a modest sized expiry compared to last week
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🌈 Market Context
BTC is currently trading ~$2,900 above Max Pain, within the key $106K–$110K range
With the put-call ratio slightly above 1, traders expect a mild to sideways correction toward Max Pain
US trading volume is down ~21% over the past day → makes price more sensitive to big OI moves
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🎯 Sniper-Level Strategy Table
BTC Range Suggested Action
Above $110K ⚠️ Caution: possible call trap zone, exit longs
$106K–$108K ⚖️ Neutral/mid trap range — wait for confirmation
Below $106K ✅ Bounce zone (Max Pain support) — consider scaling in longs
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🔺 Sniper Summary:
> “BTC remains locked between whale zones — expect a possible fade down to ~$106K Max Pain. Any strong breakout above $110K could invalidate this setup.”
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📌 Next Steps:
✅ Monitor OI update after 08:00 UTC expiry — watching for rolling into July strikes
📉 Watch for price reaction to liquidation clusters on both sides
