TL;DR Confirmed that the 25-delta put-call options skew has shifted positive for early July expiries, showing options traders are paying more for short-term downside protection. The key caveat: Avoid claiming options skew guarantees a price decline; portray it as a gauge of trader sentiment and hedging. For traders, the story matters because it affects how…
Tag: Options
Bitcoin Slides Toward $58,000 As ETF Outflows And Options Expiry Add Pressure
Bitcoin’s latest pullback was not driven by a single headline. Instead, traders were hit by a cluster of pressure points at the same time: weakness in global technology stocks, another heavy day of spot Bitcoin ETF redemptions, a sharp leverage flush, and a large monthly options expiry that kept the market focused on downside strike…
Bitcoin Slips Below Key Holder Cost Basis Ahead Of $1.74B Options Expiry
Bitcoin is trading below a key cost threshold that short-term holders paid to acquire it — a sign that many recent buyers are sitting on losses heading into one of the largest options expiry events of the month. Bitcoin: Bears Hold The Edge Going Into Expiry Glassnode data shows Bitcoin is currently priced under the…
Bitcoin Price Braces For Volatility Ahead Of Chinese Stimulus Speculations, Options Expiry
Bitcoin (BTC) may experience increased volatility in the coming days, driven by speculation surrounding another Chinese fiscal stimulus announcement and the expiration of BTC options worth $1.1 billion. Chinese Stimulus Measures To Help Bitcoin? According to the State Council Information Office, China’s Finance Minister, Lan Fo’an, is expected to provide details on upcoming fiscal stimulus…