Today, volatility and sales pressure in the crypto currency market have increased. In addition, Bitcoin and Ethereum options have a maturity of an amazing amount of $ 5.78 billion. BTC’s short -term volatility recently reached 90 percent, while ETH’s short -term volatility Trump’s tariff wars in the midst of the market surrounding the market exceeded 100 percent.
While the installed option maturity is filled, BTC fell below $ 80,000!
The price of Bitcoin has fallen by 7 %in the last 24 hours, and in the midst of its wider crypto market correction, it fell below $ 80,000 in the early hours. A total of 59,000 Bitcoin options agreement ends today with a nominal value of 4.68 billion dollars and 0.71 PUT/Call. The data shows that the maximum pain point for options that have survived is determined as $ 96,000.
Source: DeribitThis week, the market faced almost collapsed this week due to a number of security violations such as collapse and Bybit attack in US stock markets. Under the pressure of these events, the mainstream crypto currencies led a sharp decrease and implied volatility (IV) significantly increased. According to Deribit data, especially Bitcoin’s short -term volatility increased to 90 %and reflected the increasing market instability.
As the options ended, the ETH price fell to $ 2,100!
Ethereum (ETH) is preparing for an important option -term event with the fact that 529,000 contracts will end in a short period of time. The data shows a 0.52 idol/call ratio and shows that there is a slight sense of rise between the traders. The maximum pain point for these options is $ 3,000 and its total nominal value is 1.12 billion dollars.
Source: DeribitIn particular, the rise of ETH’s short -term volatility exceeding 100 %shows that the uncertainty in the market increases. In the midst of the current Ethereum price collapse, the Altcoin technical graph is a ‘Death Cross’.
Leading Crypto Money Behind Bitcoin’s relaxation, there are hedge funds!
Matrixport’s latest report argues that hedge funds are the primary driving force behind the loosening of Bitcoin price instead of traditional Wall Street investors. “A stronger US dollar reduces liquidity measures, and indicates a downward pressure on Bitcoin prices.” is called. As a clear explanation of Bitcoin’s ongoing correction, global liquidity indicates that it reached the summit in late 2024 December.
According to the Matrixport research report, there are two types of corporate Bitcoin investors. The first group consists of the lectures and asset managers who seem Bitcoin as a “digital gold” and a long-term investment and usually holding 100-1.000 BTC. In contrast, the second group (Hedge Funds) focuses on arbitrage strategies rather than a long -term price increase. These funds are mainly benefiting from inefficiency in the market by selling Spot Bitcoin or Bitcoin ETFs to sell Bitcoin term transactions and at the same time to achieve the difference in funding rate. In particular, a recent report on the US Spot Bitcoin ETF emphasizes how it affects wider market sensitivity.
