# 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.

Bitcoin’s Christmas blues – Why BTC’s Santa rally can be cancelled

Bitcoin is poised for its second-worst Q4 performance in history, declining 22.8% in Q4 2025 and trading near $85k. Among major assets, it was the worst performer with a 5% annual loss, while gold gained 69%. Analysts suggest thin holiday liquidity and a large options expiry on December 26 may trigger volatility. Some anticipate a potential bullish breakout above the $85k-$90k range after Christmas, citing reduced downside positioning and persistent call options at $100k. However, CryptoQuant warns that Bitcoin's demand has significantly contracted since October, potentially leading to a deeper bear market with a possible bottom at $56k and immediate support at $70k. Short-term volatility is expected, but mid-term bearish risks remain.

ambcrypto12/24 19:03

Bitcoin’s Christmas blues – Why BTC’s Santa rally can be cancelled

ambcrypto12/24 19:03

Bitcoin due gains after record $24B options expiry lifts 'lid' on BTC price

Bitcoin (BTC) price remained rangebound near $87,000, contrasting with record highs in gold and silver. A record $23.7 billion Bitcoin options expiry event on Friday is expected to trigger significant price movement, with analysts suggesting it has been suppressing volatility. Post-expiry, some predict a move toward $100,000. Meanwhile, traders describe the current state as a "waiting game," anticipating that capital will eventually rotate from precious metals back into cryptocurrencies like BTC and ETH once their rally reverses.

cointelegraph12/24 11:56

Bitcoin due gains after record $24B options expiry lifts 'lid' on BTC price

cointelegraph12/24 11:56

Gold and Silver Have Gone Crazy: Is Bitcoin 'Lagging Behind' or Building Momentum During Christmas Week?

During the Christmas week, global markets saw a surge in safe-haven assets like gold and silver, which reached new all-time highs amid a weaker dollar and falling Treasury yields. In contrast, Bitcoin remained stagnant, trading within a narrow range of $88,000–$89,000, failing to capitalize on favorable macro conditions. Market participants are questioning whether Bitcoin will experience a "Santa Rally," a seasonal uptick often seen in traditional risk assets. Analysts note that the current macro environment remains in a "wait-and-see" mode, with investors cautious ahead of key U.S. economic data releases. ETF flows reflect this uncertainty, with Bitcoin and Ethereum ETFs seeing significant outflows, while smaller altcoins like XRP and Solana saw minor inflows. Technically, Bitcoin is consolidating, with key resistance at $93,000–$95,000 and support near $85,000. A major $24 billion options expiration on Friday adds to the short-term volatility, with bulls targeting $100,000 and bears defending $85,000. Analysts like Gabriel Selby of CF Benchmarks suggest Bitcoin’s current behavior doesn’t align with a typical Santa Rally, noting low volume and a lack of momentum. Legendary trader Peter Brandt reiterated his long-term cycle analysis, predicting a new bull market peak by September 2029 after a significant correction. Historically, Bitcoin’s Christmas performance has been mixed, with an average gain of 7.9% since 2011. This year, however, the focus is on structural consolidation rather than festive optimism. Bitcoin’s pause highlights its current perception as a risk asset, with direction likely depending on renewed institutional interest rather than seasonal trends.

marsbit12/23 10:08

Gold and Silver Have Gone Crazy: Is Bitcoin 'Lagging Behind' or Building Momentum During Christmas Week?

marsbit12/23 10:08

Waiting for the Bitcoin Santa Rally This Christmas? Analysts Sound Alarm on Incoming Bears

Analysts warn that the widely anticipated Bitcoin "Santa rally" may be delayed until after the New Year, with increased volatility expected due to thin holiday liquidity and a major options expiry. Approximately $23.7 billion in Bitcoin options are set to expire on December 26, potentially amplifying price swings. Trading firm QCP Capital highlights weakening liquidity and ongoing deleveraging as factors suppressing a sustained rally. While some optimism remains—evidenced by elevated open interest in $100,000 call options—the market remains fragile. The "max pain" price for the expiry is near $95,000, which could influence spot prices. Historically, Bitcoin has experienced 5–7% swings during Christmas due to low liquidity and derivatives activity.

ccn.com12/23 10:03

Waiting for the Bitcoin Santa Rally This Christmas? Analysts Sound Alarm on Incoming Bears

ccn.com12/23 10:03

Bitcoin perpetual open interest rises as traders bet on year-end rally

Bitcoin perpetual open interest has risen from 304,000 to 310,000 BTC as its price briefly reached $90,000, signaling increased trader anticipation of a year-end rally. The funding rate also climbed from 0.04% to 0.09%, indicating growing bullish sentiment and leveraged long positioning. However, high funding rates may also suggest market overheating and potential correction risks. Bitcoin retreated to $88,200 after failing to hold above $90,000. A major year-end options expiry event on Dec. 26, with over $23 billion in contracts, could amplify volatility. Calls are concentrated at $100,000 and $120,000 strikes, while puts cluster around $85,000, with a put/call ratio of 0.37 reflecting dominant bullish bets. The max pain price is $96,000, suggesting many optimistic calls may expire worthless if prices don't rise.

cointelegraph12/23 03:37

Bitcoin perpetual open interest rises as traders bet on year-end rally

cointelegraph12/23 03:37

Gold and Silver Have Gone Crazy: Is Bitcoin 'Lagging Behind' or Building Momentum During Christmas Week?

During the Christmas week, global markets have seen a surge in safe-haven assets like gold and silver, which hit new all-time highs amid a weaker dollar and falling Treasury yields. In contrast, Bitcoin has remained stagnant, trading within a narrow range of $88,000–$89,000, failing to ride the macro tailwinds. The article questions whether Bitcoin is experiencing a "Santa Rally"—a seasonal uptrend often seen in traditional markets—or is instead consolidating for a potential move. Market analysts point to a cautious macro environment, with investors awaiting key U.S. economic data, including Q3 GDP and unemployment figures, to gauge the Federal Reserve’s policy direction. This uncertainty has led to risk-off sentiment, with capital flowing out of Bitcoin and Ethereum ETFs while seeing minor inflows into altcoins like XRP and Solana. Technically, Bitcoin is in a consolidation phase, with key resistance between $93,000–$95,000. A major $24 billion options expiration on Friday adds to near-term volatility, with bulls targeting $100,000 and bears defending $85,000. Analysts from CF Benchmarks and others describe the current behavior as digestion of prior gains rather than preparation for a new rally. Historical data shows mixed Christmas-week performance for Bitcoin, with an average gain of 7.9% since 2011. Overall, Bitcoin’s current stance reflects its perception as a risk asset amid broader market caution. The outcome depends less on seasonal trends and more on whether institutional capital returns at these levels. Until then, range-bound trading is likely to continue.

比推12/23 00:39

Gold and Silver Have Gone Crazy: Is Bitcoin 'Lagging Behind' or Building Momentum During Christmas Week?

比推12/23 00:39

Bitcoin sheds $716B since ATH – Here’s what’s weighing on BTC

Bitcoin's market cap has declined by $716 billion from its all-time high of $2.486 trillion, now standing at $1.77 trillion. The 28.8% drawdown is largely attributed to weakening capital inflows, with realized capitalization stalling for the first time in 2.5 years. Despite over $700 billion exiting the market, spot buyer activity has outweighed selling pressure, suggesting continued accumulation by retail investors. Additionally, Bitcoin’s price has been range-bound between $85,000 and $90,000 due to options-driven gamma effects, creating mechanical support and resistance. With $23 billion in options expiring on December 26th, a return to sentiment-driven price discovery may follow, potentially allowing a rebound if bullish trends persist.

ambcrypto12/22 11:02

Bitcoin sheds $716B since ATH – Here’s what’s weighing on BTC

ambcrypto12/22 11:02

Galaxy Digital Warns Bitcoin 2026 Outlook Highly Unpredictable

Galaxy Digital's head of research, Alex Thorn, expresses significant uncertainty about Bitcoin's price trajectory for 2026, despite long-term optimism. Current market conditions show Bitcoin struggling to break key resistance levels. Options trading data reveals extreme investor uncertainty, with price targets ranging from $70,000 to $130,000 in six months and widening to $50,000-$250,000 by year-end. This reflects preparations for high volatility rather than a clear market direction. Factors driving this unpredictability include global economic instability, political shifts, and uneven crypto market performance. Despite short-term challenges, Galaxy notes Bitcoin is maturing as an institutional asset class, with decreasing long-term volatility due to sophisticated strategies like options overwriting. The firm maintains a long-term bullish outlook, projecting Bitcoin could reach $250,000 by 2027, driven by increasing institutional adoption and steady portfolio demand.

TheNewsCrypto12/22 06:44

Galaxy Digital Warns Bitcoin 2026 Outlook Highly Unpredictable

TheNewsCrypto12/22 06:44

‘Too chaotic to predict’ – Can Bitcoin really survive 2026 volatility?

There is no consensus among analysts regarding Bitcoin's price outlook for 2026. Fundstrat warned of potential short-term downside toward $60K–$65K due to ETF inflow exhaustion and miner selling, contradicting their own head of research’s $200K prediction. Galaxy’s Alex Thorn described 2026 as “too chaotic to predict,” citing high uncertainty around elections, though he remained confident in a $250K target by 2027. In contrast, Bitwise and Grayscale projected new all-time highs in the first half of 2026. Near-term, Bitcoin is expected to remain range-bound between $85K–$90K until December 26, when $23 billion in options expire—a event that could trigger significant volatility. Recent ETF outflows of $500 million and tepid demand since October may further suppress prices.

ambcrypto12/21 17:01

‘Too chaotic to predict’ – Can Bitcoin really survive 2026 volatility?

ambcrypto12/21 17:01

$415M options pin Bitcoin in range – Can BTC hold $85K?

The Bitcoin market remains range-bound and choppy despite fading macro volatility, with $415 million in options set to expire over the next seven days. A key date is December 26, when 50% of these options expire, which is expected to be a major volatility inflection point. Bulls showed early signs of activity by defending the $85K–$88K support zone, but ETF bids remain weak. However, this defensive stance is seen as bullish. If support holds through the expiry, it could trigger a FOMO-driven breakout, setting a bullish foundation for Bitcoin heading into 2026.

ambcrypto12/20 11:07

$415M options pin Bitcoin in range – Can BTC hold $85K?

ambcrypto12/20 11:07

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