#$2.7 billion in options will expire#

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Hot Topic Overview

Overview

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 maximum pain point of $96,000 and a put/call ratio of 0.95. Ethereum options have a notional value of $639 million, with a maximum pain point of $3,200 and a put/call ratio of 0.31. This means that the market is slightly bearish on Bitcoin, while the bullish sentiment on Ethereum is more pronounced.

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Analysis

According to Deribit data, the notional value of BTC and ETH options expiring tomorrow totals approximately $2.73 billion, with BTC options accounting for $2.09 billion and ETH options for $639 million. It's worth noting that the put/call ratio for BTC options stands at 0.95, with a maximum pain point of $96,000, while the put/call ratio for ETH options is 0.31, with a maximum pain point of $3,200. This indicates a relatively cautious outlook for BTC, while expectations for ETH are more optimistic. As the put/call ratio diverges, it's worth monitoring whether BTC will maintain its range-bound stability, while ETH tends toward a bullish bias.

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Classic Views

$2.73 billion in BTC and ETH options are set to expire tomorrow, with BTC options having a notional value of $2.09 billion and ETH options having 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 significant market uncertainty about the price direction of BTC.

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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 optimistic market outlook for ETH prices.

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As the put/call ratio diverges, BTC may remain range-bound while ETH leans bullish.

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