#$2.7 billion options expire#

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Overview

A total of approximately $2.73 billion worth of Bitcoin and Ethereum options are set to expire on the 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 $6.39 billion with a put/call ratio of 0.31 and maximum pain at $3,200. Due to the difference in put/call ratios, Bitcoin may remain rangebound while Ethereum may favor bullish sentiment.

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Analysis

According to Deribit data, the total notional value of BTC and ETH options expiring tomorrow is approximately $2.73 billion. Of this, the notional value of expiring BTC options reaches $2.09 billion, with a Put Call Ratio of 0.95 and a maximum pain point of $96,000. The notional value of expiring ETH options reaches $639 million, with a Put Call Ratio of 0.31 and a maximum pain point of $3,200.As the BTC Put Call Ratio is close to 1, it indicates a relatively neutral market sentiment, suggesting that BTC will likely maintain its range-bound movement. On the other hand, the lower ETH Put Call Ratio indicates a stronger bullish sentiment, suggesting that ETH may experience an upward trend.

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Classic Views

$2.73 billion in BTC and ETH options expire tomorrow, with a notional value of $2.09 billion for BTC options and $639 million for ETH options.

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

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The Put Call Ratio for ETH options is 0.31, with the maximum pain point at $3,200, indicating a more 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 it is necessary to pay attention to the market reaction.

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