#$2.7 billion options expire#

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Hot Topic Details

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 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. Due to the differing put/call ratios, Bitcoin may remain range-bound while Ethereum may be biased towards the upside.

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Analysis

According to Deribit data, a total of approximately $2.73 billion in Bitcoin and Ethereum options will expire tomorrow, with Bitcoin options representing $2.09 billion in notional value and Ethereum options representing $639 million. The put/call ratio for Bitcoin options is 0.95, with a maximum pain point of $96,000, while the put/call ratio for Ethereum options is 0.31, with a maximum pain point of $3,200. This suggests that there is relatively stronger bearish sentiment in Bitcoin options, while Ethereum options are exhibiting relatively stronger bullish sentiment. Due to the divergence in put/call ratios, the market anticipates Bitcoin to likely remain rangebound, while Ethereum might tend towards a bullish direction.

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Classic Views

$2.73 billion in BTC and ETH options will expire on the Deribit platform, with a notional value of $2.09 billion for BTC options and $0.639 billion for ETH options.

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The Put Call Ratio for BTC options is 0.95, with a maximum pain point of $96,000, indicating a degree of 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 a maximum pain point of $3,200, indicating a degree of bullish sentiment in the market regarding the direction of ETH prices.

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Option expiry could have an impact on the price direction of BTC and ETH, and market developments need to be closely monitored.

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