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ATTENTION BITCOIN: 18 billion options threaten volatility trap!
Analysts warn of the record-breaking decay of $ 18 billion in bitcoin options that could influence market volatility.
ATTENTION BITCOIN: 18 billion options threaten volatility trap!
Bitfinex analysts warn of a remarkable event in the world of cryptocurrencies, since this week Bitcoin options worth $ 18 billion expire. This represents a record and could have a significant impact on market movements. The market participants could react to this situation by selling Spot-Bitcoin (BTC).
The volatility of Bitcoin is expected to remain low, especially before the end of these options. According to the analysts, the concentration of call options between 115,000 and 125,000 USD creates a high gamma environment, which means that the Bitcoin price is kept in a narrow area. This dynamic significantly influences the price movements and lets a clear direction of the courses miss in the run -up to decay.
The effects on the market
The fact that this week is the greatest expiry date in the dollar value emphasizes the potential consequences of the price movements. Historical data show that large expiry dates often suppress volatility before the expiry. As a rule, this is followed by clearer price movements within 24 to 72 hours after the decay.
The analysts of Bitfinex explain that the dealers dynamically hedge, which can cause the price near the strikes to be "pinned" with the greatest open interest. As a result, the realized volatility is suppressed, which leads to subdued trading movements straightened. The increased gamma sensitivity could further influence the market conditions and make prices difficult.
Important turning points and outlook
The analysts also identify crucial turning points for the Bitcoin market, whereby the 115.2k USD Pivot and the USD 120k cluster stand out. Whether Bitcoin ultimately breaks down or sinks will probably depend heavily on the option market. Dealers who are waiting for an outbreak may have to be patient until after the options have been decayed, as structural factors in the market can significantly influence this.
After the positions have expired, natural pricing could be used again, which indicates that the market conditions could change. The current developments and the upcoming market events are therefore crucial for the upcoming trade strategies of investors.
For more detailed insights and analyzes for the upcoming events in the Bitcoin market, crypto.news offers information. Analysts and dealers should keep an eye on these options to make well -founded decisions.