# Сопутствующие статьи по теме Options

Новостной центр HTX предлагает последние статьи и углубленный анализ по "Options", охватывающие рыночные тренды, новости проектов, развитие технологий и политику регулирования в криптоиндустрии.

Gate Institutional Weekly Report: BTC Funding Rate Turns Positive, CEX TradFi Trading Volume Soars (March 23–29, 2026)

Last week, the market was primarily driven by a sharp escalation in the U.S.-Iran conflict, which pushed WTI crude oil prices above $100 amid threats to the Strait of Hormuz. This triggered inflation concerns, rising U.S. bond yields, and a sell-off in tech stocks and crypto assets, with major cryptocurrencies falling over 6%. Market sentiment indicators like the VIX and Fear & Greed Index reflected high uncertainty and fear. In crypto ETFs, outflows dominated mid-week with $500M net withdrawn from BTC and ETH products, though slight inflows returned by the weekend. TradFi trading volume on CEXs surged, especially in commodities and metals, while PAXG liquidity recover after initial sell pressure. On-chain, DEX trading cooled, with Meteora on Solana maintaining high volume while others declined. Stablecoin supply remained stable, with DAI showing resilience. LST protocols like Lido and Jito saw reduced activity due to lower ETH and SOL performance. Aave’s lending decreased overall, though Mantle saw growth. Derivatives data showed BTC funding rates briefly turned positive, indicating tentative long interest, though open interest declined and skew remained negative, reflecting defensive sentiment. Implied volatility held steady, suggesting limited expectations for near-term price swings. Gate highlighted progress in data-driven operations, growth in lending, AI integration, and upcoming events including the Hong Kong Web3 Festival.

marsbit5 ч. назад

Gate Institutional Weekly Report: BTC Funding Rate Turns Positive, CEX TradFi Trading Volume Soars (March 23–29, 2026)

marsbit5 ч. назад

Bitcoin dips, oil jumps 10% amid West Asia Crisis as Trump says ‘We have all the cards’

Oil prices surged 10% following former President Donald Trump’s comments on the West Asia crisis, where he stated the war could end soon but also threatened severe consequences for Iran. This mixed messaging led to a 4% drop in Bitcoin, which fell to $66K, as market sentiment turned cautious. Traders are anticipating potential further conflict, with prediction market Polymarket pricing a 62% chance of a U.S. ground invasion of Iran in April. Such escalation could disrupt energy markets and revive inflation fears. Additionally, the U.S. tax season, ending April 15, is reducing dollar supply, typically pressuring BTC temporarily. Options market reflects heightened risk aversion, with increased demand for downside protection, indicating low conviction and anticipation of a major catalyst for directional movement.

ambcrypto19 ч. назад

Bitcoin dips, oil jumps 10% amid West Asia Crisis as Trump says ‘We have all the cards’

ambcrypto19 ч. назад

Longs Recede, Volatility Weakens, Bitcoin Locks in $60K-$70K Range

Bitcoin remains range-bound between $60,000 and $70,000, with early signs of accumulation in spot markets and a reset in derivatives positioning. Overhead supply remains a key structural issue, with approximately 8.4 million BTC held at a loss, concentrated between $80,000 and $126,000. Long-term holder realized losses have risen to around $200 million per day, indicating ongoing distribution. While Coinbase spot flows have turned slightly positive, demand remains tentative. Corporate treasury buying has narrowed significantly, with only one major player continuing consistent accumulation. Perpetual funding rates have reset to neutral, and implied volatility has softened across the term structure. Options skew shows renewed defensive positioning, and negative gamma below the spot price suggests vulnerability to amplified downside moves. The market lacks a clear catalyst and appears to be in a redistribution phase rather than a trending environment, requiring stronger demand or further supply absorption to break out.

marsbitВчера 09:04

Longs Recede, Volatility Weakens, Bitcoin Locks in $60K-$70K Range

marsbitВчера 09:04

Crypto today – Market sees a relief rally, Bitcoin bumps up, but traders are cautious

The crypto market experienced a period of high volatility driven by geopolitical tensions and risk-off sentiment, with Bitcoin struggling to maintain direction. Derivative positioning, particularly around the $75,000 options expiry on March 27th, suppressed price movement despite underlying demand. After $14 billion in options expired, the market stabilized as forced hedging diminished and real demand emerged. This led to a relief rally, fueled by extreme fear exhaustion—the Fear & Greed Index dropped as low as 10 before slightly recovering. With most sellers exhausted, even modest demand triggered a rebound. Institutional inflows, including $1.2 billion in ETF inflows over four weeks, provided support. However, the sustainability of the recovery depends on whether spot demand continues beyond short-term factors.

ambcrypto03/30 05:02

Crypto today – Market sees a relief rally, Bitcoin bumps up, but traders are cautious

ambcrypto03/30 05:02

Bitcoin At Risk? Odds Tilt Toward Drop Below $66K This April

Options traders are pricing in over a 50% probability that Bitcoin remains below $66,000 by late April, reflecting a sharp shift in sentiment. The 30-day delta skew surged to 15%, indicating heightened demand for downside protection. Bitcoin fell 7.5% to $65,500 on Friday, liquidating over $200 million in long positions and rendering most call options worthless ahead of a major expiry. The selloff was driven by geopolitical tensions, rising oil prices surpassing $100, and climbing bond yields, which pressured risk assets broadly. Bitcoin has underperformed the S&P 500 by 20% this year. With macro pressure mounting and traders avoiding weekend exposure, the near-term outlook remains bearish.

bitcoinist03/28 21:01

Bitcoin At Risk? Odds Tilt Toward Drop Below $66K This April

bitcoinist03/28 21:01

Markets On Edge: $16.4B In Bitcoin And Ethereum Options Expire Set To Today

Markets are bracing for significant volatility as $16.4 billion worth of Bitcoin and Ethereum options are set to expire today. This event, one of the largest single-day expiries of the year, is expected to create substantial market movement as traders adjust positions and unwind hedges. The concept of "max pain" may pull prices toward levels where the majority of contracts expire worthless. Post-expiry, the market's direction will likely be determined by spot price action—if suppressed, a sustained upward move could follow, whereas a pre-expiry rally might lead to a painful unwind. This event is crucial for short-term momentum in both BTC and ETH.

bitcoinist03/28 05:01

Markets On Edge: $16.4B In Bitcoin And Ethereum Options Expire Set To Today

bitcoinist03/28 05:01

No Bitcoin Sell-Off At GameStop, 4,710 BTC Still On Books

Two months of speculation ended when GameStop confirmed it did not sell its Bitcoin. Instead, the company pledged 4,709 BTC to Coinbase Credit as collateral for a covered-call options strategy. This move, initially misinterpreted as a sell-off, involves selling call options with strike prices between $105,000 and $110,000. The company collects premiums and retains the Bitcoin if options expire unexercised. Although the coins were reclassified on the balance sheet as a digital asset receivable due to rehypothecation, GameStop's exposure to Bitcoin’s price remains unchanged. The position has resulted in significant unrealized losses, valued at over $59 million as of January 31, alongside a $2.3 million unrealized gain from the options. The company continues to hold one Bitcoin separately. CEO Ryan Cohen’s meeting with Michael Saylor preceded GameStop’s initial Bitcoin acquisition.

bitcoinist03/27 21:32

No Bitcoin Sell-Off At GameStop, 4,710 BTC Still On Books

bitcoinist03/27 21:32

Bitcoin braces for $14B Options expiry – Will BTC’s $75K ceiling crack?

Bitcoin is holding steady around $70,000 despite geopolitical tensions, but faces a major test with $14 billion in BTC options set to expire on March 27th. This event accounts for nearly 40% of Deribit’s total open interest. The put/call ratio of 0.62 and max pain price at $75,000 indicate bullish sentiment among traders, though the $75k level has repeatedly acted as a strong resistance. Market sentiment, as shown by the Fear and Greed Index, has dipped into fear territory, reflecting hesitation among buyers. The expiry may amplify volatility, and breaking above $75k remains challenging due to persistent selling pressure and lack of strong bullish momentum.

ambcrypto03/26 19:14

Bitcoin braces for $14B Options expiry – Will BTC’s $75K ceiling crack?

ambcrypto03/26 19:14

$18.6 Billion in BTC Options Expire Friday, Bulls Need a 6% Rally from $70,900 to Turn the Tide

This Friday marks the expiration of $18.6 billion in Bitcoin monthly options, with 92% of call options at risk of expiring worthless if Bitcoin remains below $71,000. Despite a bullish skew in open interest, most call options are concentrated at strike prices above $90,000, far from the current trading range of $67,700–$71,600. Analysts note that economic uncertainty, including redemption restrictions in the U.S. private credit market, may favor put holders. To shift the balance, Bitcoin bulls need a 6% rally to push the price above $75,000 before expiration. Current market dynamics and macroeconomic pressures suggest a challenging path for such a move.

marsbit03/26 06:38

$18.6 Billion in BTC Options Expire Friday, Bulls Need a 6% Rally from $70,900 to Turn the Tide

marsbit03/26 06:38

Awaiting Liquidity

Bitcoin has shown resilience, trading within a $60k–$70k range with a developing accumulation cluster supporting recent upward momentum. However, significant short-term holder supply above $84k poses a mid-term sell risk. Key support is at $70.2k (1w–1m cohort cost basis), while resistance sits near $82.2k. Market sentiment reflects elevated fear but not extreme capitulation, with realized profits down 96% from 2025 peaks, indicating thinning liquidity. Spot volumes remain subdued, though ETF flows have turned positive. Derivatives show persistent negative funding and defensive positioning. Options markets indicate short-term demand for downside protection, but longer-term skew is more balanced. A major options expiry may remove dealer gamma constraints, allowing broader macro factors to drive price. Overall, the structure is improving but lacks strong conviction; sustained recovery requires greater spot volume and capital inflows.

insights.glassnode03/25 14:20