# 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.

BTC Market Pulse: Week 3

BTC Market Pulse Week 3 indicates a fragile market consolidation. Spot trading volume shows early signs of recovery, but CVD deterioration suggests rising sell-side pressure. Derivatives show mixed signals with higher open interest and bullish funding rates, yet negative CVD points to leveraged selling. Options markets reflect heightened uncertainty with elevated implied volatility and increased demand for downside protection. US spot ETFs experienced significant outflows, signaling institutional de-risking, though trading volume rose. On-chain activity shows modestly lower active addresses but higher transfer volume, indicating capital reallocation. Network fees are near cycle lows. The market requires renewed spot-led demand to establish a sustainable upward trend, as speculative sensitivity and profit-taking risks remain elevated.

insights.glassnode01/12 16:27

Glassnode's New Year Report: $95,000 Call Option Premiums Signal Bulls Shifting to Aggressive Offense

Bitcoin enters 2026 with a clearer market structure following a significant year-end correction. Profit-taking pressure has eased, and risk appetite is gradually recovering. However, sustaining an upward trend requires reclaiming key cost basis levels. On-chain data shows reduced selling pressure, but substantial resistance remains from investors who bought near previous highs, particularly in the $92.1k–$117.4k range. A crucial signal for trend reversal would be the price sustaining above the Short-Term Holder cost basis of ~$99.1k. Corporate treasury demand for Bitcoin but remains sporadic and price-sensitive, acting as a stabilizer rather than a sustained driver. U.S. spot Bitcoin ETFs have resumed net inflows, and futures open interest is rebounding, indicating returning institutional participation. The options market underwent a major reset with over 45% of open interest expiring at year-end, removing structural hedging constraints. Implied volatility likely bottomed, and skewness is normalizing as demand shifts from puts to calls. Market makers are now net short in the $95k–$104k range, meaning their hedging could amplify upward moves. Premium activity around the $95k call strike shows holders are patient, not quick to take profits. Overall, the market is transitioning from defensive deleveraging to selective risk accumulation, entering 2026 with improved structure and resilience.

marsbit01/09 06:40

Glassnode's New Year Report: $95,000 Call Option Premiums Signal Bulls Shifting to Aggressive Offense

marsbit01/09 06:40

Can Bitcoin’s price rally swiftly to $100K in January 2026?

Bitcoin's price faced rejection near the $94k-$96k range, halting its January 2026 rebound after initial institutional inflows of over $1 billion drove BTC from $87.5k to $94.7k. At press time, BTC dropped to $90k, with some analysts suggesting a further correction to $80k is possible. Despite this, institutional players show strong interest in $100k calls, indicating expectations of a Q1 relief rally. Analysts cite historical trends, noting BTC has never had two consecutive down years, and predict a potential surge to $130k in Q1 2026 if capital rotates from cooling gold and silver rallies. Key catalysts include regulatory developments and equity market stability, though risks remain. Most expectations point to a $100k reclaim by March or April rather than January.

ambcrypto01/08 06:02

Can Bitcoin’s price rally swiftly to $100K in January 2026?

ambcrypto01/08 06:02

Clearing the Decks

In early January 2026, Bitcoin broke out from a prolonged consolidation near $87k, rising 8.5% to $94.4k, as profit-taking pressure declined significantly. The market now faces overhead supply between $92.1k and $117.4k from recent buyers, creating resistance. A key recovery signal would be a sustained move above the Short-Term Holder Cost Basis of $99.1k. If not, bearish risks may increase. ETF flows are turning positive, futures open interest is rebuilding, and options markets show renewed upside interest with volatility bottoming and skew normalizing. Dealer gamma has flipped short, suggesting less dampening on upward moves. The market has cleared significant legacy positioning, entering 2026 with improved structure and renewed potential for expansion.

insights.glassnode01/07 17:17

insights.glassnode01/07 17:17

2026 Crypto Market Off to a Strong Start: A Cautiously Bullish New Beginning

The cryptocurrency market started 2026 on a strong note, with Bitcoin reaching $94,000 and the total market capitalization nearing $3.3 trillion. Despite geopolitical tensions, institutional interest returned as spot ETFs saw net inflows of approximately $400 million on January 5. Large Bitcoin holders reduced selling pressure, while retail investors continued accumulating. Derivatives markets indicated cautious optimism, with significant Bitcoin call open interest at the $100,000 strike and Ethereum calls at $3,500 for January expiries. Futures open interest also rebounded, though funding rates remained moderate. Meme coins like PEPE and BONK outperformed, alongside privacy-focused tokens and DeFi assets with clear revenue models. Stablecoin flows turned positive again in January, supporting further upside potential. However, ongoing tensions between the U.S. and Venezuela remain a short-term risk for global markets.

marsbit01/07 09:14

2026 Crypto Market Off to a Strong Start: A Cautiously Bullish New Beginning

marsbit01/07 09:14

Matrixport Market Watch: Crypto Market Repair Window Opens, Structure and Sentiment Warm Up Simultaneously

Matrixport Market Watch: Crypto Market Enters Recovery Phase with Improving Structure and Sentiment The crypto market has begun 2026 with a positive recovery, as BTC and ETH posted significant gains in the first week. This rebound follows the fading of year-end 2025 selling pressure, particularly from U.S. tax-loss harvesting. Key drivers include the return of normal trading activity post-holidays, the dissipation of concentrated selling, and fresh capital inflows, especially from Asian markets. Macro conditions remain supportive, with the Federal Reserve continuing its rate cut path and lowering the federal funds rate to 3.50%-3.75% by end-2025. Softer inflation and a cooling labor market suggest further monetary easing is possible in 2026. While geopolitical events caused brief risk-off sentiment, they were quickly absorbed as short-term noise. On-chain data indicates strengthening fundamentals: BTC and ETH are experiencing net outflows from exchanges, reducing immediate sell-side pressure; stablecoin market cap is rising again, providing more on-chain liquidity for crypto purchases; and network activity, measured by daily active addresses, is recovering. Derivatives markets signal a clear shift in sentiment from defensive to cautiously optimistic. Implied volatility (IV) has dropped to near two-year lows, indicating lower expectations for extreme near-term price swings. The 25-delta skew for BTC options has turned positive, showing reduced demand for downside protection and increased interest in upside calls. For investors, structured products like FCN/dual currency instruments (for range-bound markets), discount accumulators (for gradual accumulation), and decumulators/covered calls (for profit-taking or hedging) are suggested to align with current market conditions. In summary, the market is in a post-correction recovery phase, supported by improved macro liquidity, tighter on-chain supply, and warmer derivatives sentiment. However, the next sustained uptrend will depend on a decisive break above key resistance levels. *Content provided by Daniel Yu, Head of Asset Management. This represents the author's personal views only. Disclaimer: Markets are risky; invest with caution. This is not investment advice.*

marsbit01/07 08:18

Matrixport Market Watch: Crypto Market Repair Window Opens, Structure and Sentiment Warm Up Simultaneously

marsbit01/07 08:18

CME Group Hits All-Time Highs: Crypto And Rates Fuel Record 2025 Trading

CME Group achieved a record annual average daily volume (ADV) of 28.1 million contracts in 2025, a 6% increase from the previous year. Growth was driven by strong performance in interest rate products (14.2M contracts), equity indexes (7.4M), and a significant surge in crypto derivatives, which saw a 140% rise to 278,000 contracts. Energy, agriculture, and metals trading also contributed, with metals hitting a record. International volume reached 8.4 million contracts, reflecting broad-based growth across sectors and increased institutional participation. Key months like April and November saw particularly high activity due to market volatility and hedging demand.

bitcoinist01/06 08:02

CME Group Hits All-Time Highs: Crypto And Rates Fuel Record 2025 Trading

bitcoinist01/06 08:02

BTC Market Pulse: Week 2

Bitcoin is transitioning out of its corrective phase into a fragile consolidation. Momentum is recovering as RSI rebounds and spot volumes expand with reduced sell-side pressure. Derivatives show controlled rebuilding of positions, with futures open interest rising and cooling funding rates. Perpetual futures indicate renewed buying dominance, while options markets signal elevated volatility expectations. US spot ETF flows have turned positive, reflecting renewed institutional demand but also near-term profit-taking risk. On-chain fundamentals are mixed: network activity contrasts with persistent capital outflows and subdued structural demand. Supply is dominated by short-term holders, increasing sensitivity to price moves, though holder sentiment is slowly improving as profitability metrics recover.

insights.glassnode01/05 16:43

insights.glassnode01/05 16:43

New XRP ETF Filing Hits The Market, But There’s Something Interesting About This One

Roundhill Investments has filed an amended registration statement for its XRP Covered Call Strategy ETF, potentially launching as early as January 29. Unlike a spot ETF, this fund does not provide direct exposure to XRP. Instead, it aims to generate income by tracking the price return of other XRP ETFs or futures-based funds through a synthetic covered call strategy. This filing confirms XRP is an approved underlying asset for regulated derivatives, indicating institutional validation. The product structure is complete, with timing being the primary variable for launch. At the time of writing, XRP is trading around $1.84.

bitcoinist01/02 10:07

New XRP ETF Filing Hits The Market, But There’s Something Interesting About This One

bitcoinist01/02 10:07

No breakout yet – Why Bitcoin traders are on the defensive before the New Year

Bitcoin is poised to end 2025 in negative territory unless it closes above $94,000 by year-end, having declined 5.7% this year. Traders remain defensive amid choppy market conditions, with options data indicating strong demand for downside protection and a cautious institutional stance. U.S. spot Bitcoin ETFs saw record outflows of $5.5 billion in Q4 2025, largely driven by hedge funds exiting basis trades as yields dropped. Despite this, long-term investor conviction remains relatively intact. Market direction may stay muted until liquidity returns and key events, such as the MSCI index review in mid-January, are resolved. Bitcoin continues to trade range-bound between $85,000 and $94,000, with a breakout unlikely before early 2026.

ambcrypto12/30 05:02

No breakout yet – Why Bitcoin traders are on the defensive before the New Year