#$2.7 billion in options expire#

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Overview

A total of $2.73 billion worth of Bitcoin and Ethereum options are set to expire on Deribit exchange tomorrow. Of this, Bitcoin options have a notional value of $2.09 billion, with a put/call ratio of 0.95 and maximum pain at $96,000; Ethereum options have a notional value of $639 million, with a put/call ratio of 0.31 and maximum pain at $3,200. Given the differences in put/call ratios, Bitcoin may remain range-bound, while Ethereum may be biased towards the upside.

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Analysis

Tomorrow, approximately $2.73 billion worth of Bitcoin and Ethereum options will expire on the Deribit exchange. Of this, Bitcoin options have a notional value of $2.09 billion, with a put/call ratio of 0.95 and a maximum pain point of $96,000. Ethereum options have a notional value of $639 million, with a put/call ratio of 0.31 and a maximum pain point of $3,200. This means that if Bitcoin falls below $96,000, or Ethereum falls below $3,200, investors holding put options will realize the maximum profit. Due to the difference in put/call ratios, Bitcoin may remain range-bound while Ethereum may lean towards bullish.

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Classic Views

$2.73 billion worth of BTC and ETH options will expire tomorrow, of which BTC options have a notional value of $2.09 billion and ETH options have a notional value of $639 million.

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The Put Call Ratio for BTC options is 0.95, with a maximum pain point of $96,000, indicating a certain degree of bearish sentiment in the market towards BTC price movements.

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The Put Call Ratio for ETH options is 0.31, with a maximum pain point of $3,200, indicating a relatively bullish sentiment in the market towards ETH price movements.

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Option expiry may have some impact on the price movements of BTC and ETH, and market reactions need to be monitored.

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