#$2.7 billion options expire#

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Hot Topic Overview

Overview

According to Deribit data, the notional value of BTC and ETH options expiring tomorrow totals approximately $2.73 billion. Of this, BTC 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; ETH options have a notional value of $639 million, with a maximum pain point of $3,200 and a put/call ratio of 0.31. As the put/call ratio diverges, BTC is likely to remain range-bound, while ETH is leaning towards bullish.

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Analysis

Tomorrow, $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-to-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-to-call ratio of 0.31 and a maximum pain point of $3,200. Due to the divergence in the put-to-call ratio, Bitcoin may remain range-bound, while Ethereum is leaning towards a bullish outlook. This implies that the price of Bitcoin may fluctuate within a certain range, while the price of Ethereum may rise.

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Classic Views

$2.73 billion worth of 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 the maximum pain point at $96,000, indicating some bearish sentiment in the market regarding the direction of BTC prices.

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The Put Call Ratio for ETH options is 0.31, with the maximum pain point at $3,200, indicating a relatively bullish sentiment in the market regarding the direction of ETH prices.

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Option expiry could have some impact on the price movements of both BTC and ETH, and market reactions should be monitored.

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