Как экспирация опционов на $3 млрд повлияет на BTC и ETH

cryptonews.ruPublished on 2023-12-06Last updated on 2024-12-06

Сегодня истекает срок действия опционов на биткоин (BTC) и Ethereum (ETH) общей стоимостью более $3 млрд

Разбираемся, как экспирация повлияет на краткосрочную ценовую динамику двух крупнейших по капитализации криптовалют.

$2,87 млрд в опционах на биткоин и Ethereum

По данным Deribit, сегодня истекает 23 481 контракт на биткоин с номинальной стоимостью около $2,29 млрд. Это намного меньше, чем на прошлой неделе, когда состоялась экспирация 98 309 опционных контрактов.

Соотношение пут и колл для BTC — 1,11. Максимальная болевая точка находится на отметке $97 000.

Истекающие опционы на биткоин. Источник: Deribit

Сегодня также истекают 148 855 контрактов на Ethereum. Соотношение пут и колл — 0,63, а максимальная болевая точка — $3 500.

Истекающие опционы на Ethereum. Источник: Deribit

На рынке опционов максимальная болевая точка — это уровень цены, при котором держатели опционных контрактов на криптовалюту (и колл, и пут) несут наибольшие убытки. Соотношение пут и колл оценивает настроения среди трейдеров. Если показатель выше 1, значит, на рынке преобладают медвежьи настроения.

На этой неделе инвесторы не верят в значительный рост стоимости биткоина. При этом они уверены в положительной динамике Ethereum.

Аналитики Greeks.live прокомментировали текущее состояние крипторынка:

«Биткоин смог достичь $100 000 с нуля за десятилетие — это легендарно. Даже Трамп поздравил криптанов, переведя их тем самым из статуса гиков в массы. Ближе к концу недели резкий спад ликвидировал волну кредитного плеча, другие монеты не последовали примеру. Длинная позиция всего крипторынка очень сильна…настроения очень оптимистичные, особенно на спотовом рынке», — отметили в Greeks.live.

Стоит отметить, что высокие ставки финансирования для контрактов с плечом, которые указывают на чрезмерные бычьи ставки, увеличивают вероятность отката на рынке.

На этой неделе цена BTC пробила локальный максимум на уровне около $104 000. Однако вскоре курс криптовалюты скорректировался. По данным CoinGecko, на момент написания материала биткоин торгуется по $97 905.

Тем временем цена Ethereum в настоящее время составляет $3 899. За последние сутки курс ETH вырос 1,2%.

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533 Total ViewsPublished 2025.05.13Updated 2025.05.13

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