# 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.

The Culprit Behind Bitcoin's Plunge on Thursday: Massive IBIT-Related Leveraged Options Forced to Liquidate?

Bitcoin experienced a sharp decline on Thursday, with BlackRock's spot Bitcoin ETF (IBIT) hitting a record trading volume of over 284 million shares, valued at more than $10 billion—a 169% increase from the previous record. IBIT’s price fell 13% to around $36, its lowest since October 2024. Market analysts suggest the sell-off may have been triggered by the forced liquidation of highly leveraged IBIT options positions held by one or more non-crypto hedge funds. Redemptions from IBIT reached $175 million, accounting for 40% of the total net outflows from Bitcoin ETFs that day. Put option premiums surged over 25 volatility points above calls, indicating extreme fear. Parker White, CIO of DeFi Dev Corp, speculated that large leveraged positions, combined with broader market stress including silver sell-offs and unwinding yen carry trades, likely exacerbated the losses. While such extreme volume and price action often signal capitulation, it remains uncertain whether the market bottom has been reached. Full details of the institutional positions involved may not be clear until mid-May due to delayed regulatory disclosures.

华尔街日报02/06 08:16

The Culprit Behind Bitcoin's Plunge on Thursday: Massive IBIT-Related Leveraged Options Forced to Liquidate?

华尔街日报02/06 08:16

Why is Bitcoin’s price down today? U.S tech slump, ETF outflows & more

Bitcoin's price declined to the $70K range, a 14-month low, driven by a strong correlation with U.S. tech sector weakness. The iShares Expanded Tech-Software ETF and Nasdaq both fell, contributing to BTC's drop. Additionally, U.S. Spot Bitcoin ETFs experienced significant outflows of $544 million, accelerating the sell-off. Analysts cite concerns over the slow progress of the CLARITY Act and quantum computing risks as factors dampening investor sentiment. While medium-to-long-term prospects remain bullish, near-term pressure persists, with options flow indicating expectations of further downside. However, whale accumulation at current levels may support a potential rebound or consolidation.

ambcrypto02/05 10:32

Why is Bitcoin’s price down today? U.S tech slump, ETF outflows & more

ambcrypto02/05 10:32

Glassnode On-Chain Data Reveals: True Mean Lost, Bitcoin Enters 'Bear Time'

Bitcoin has broken below its "Realized Price" (the average on-chain acquisition cost of active supply), signaling a shift to a bearish market structure. On-chain data reveals initial accumulation between $70K-$80K and a dense cost basis cluster at $66.9K-$70.6K, which may provide short-term support. However, investor capitulation is intensifying, with realized losses exceeding $1.26B daily. Spot trading volume remains weak despite the price decline from $98K to $72K, indicating a lack of buying interest and poor sell-side absorption. Derivatives markets show forced deleveraging, with record long liquidations adding downward pressure. Institutional inflows have weakened significantly, with ETF flows diminishing. Options markets reflect heightened downside risk expectations, as put option demand rises and implied volatility remains elevated. The volatility risk premium turned negative, suggesting increased hedging activity may exacerbate near-term volatility. While the liquidation of leveraged positions removes excess speculation, a sustainable recovery requires renewed spot demand and fundamental improvement. Without substantial buying pressure, any price bounce is likely technical and temporary, with risks skewed to the downside.

marsbit02/05 10:21

Glassnode On-Chain Data Reveals: True Mean Lost, Bitcoin Enters 'Bear Time'

marsbit02/05 10:21

CME Group Explores Launching Its Own Digital Token To Enable 24/7 Crypto Trading

CME Group is exploring the creation of its own digital token to enable 24/7 cryptocurrency trading and improve settlement processes. CEO Terry Duffy confirmed the initiative during the company's Q4 2026 earnings call, though the project remains under review with no set launch date. The token would function primarily as collateral for crypto futures and options, facilitating margin payments and settlements within CME’s regulated ecosystem—not as a general-purpose cryptocurrency. This move aims to address the mismatch between crypto markets, which trade continuously, and traditional finance hours. CME is also advancing tokenized cash initiatives with Google Cloud and plans to launch 24/7 trading for crypto derivatives in Q2 2026. The exchange has seen significant growth, with crypto trading volumes averaging $12 billion in 2025 and new futures products expanding to include assets like Solana, XRP, Cardano, Chainlink, and Stellar.

TheNewsCrypto02/05 07:54

CME Group Explores Launching Its Own Digital Token To Enable 24/7 Crypto Trading

TheNewsCrypto02/05 07:54

Bears In Control

Bitcoin has decisively broken below the True Market Mean near $80.2k, confirming a shift into a bearish regime. On-chain metrics show increased realized losses and investor stress, while key demand zones are identified between $70k–$80k. Off-chain, institutional flows have turned negative, spot volumes remain weak, and futures liquidations have accelerated. Options markets reflect heightened fear, with elevated implied volatility and steep downside skew indicating strong demand for protection. Without a return of sustained spot demand and inflows, the market remains fragile and vulnerable to further downside.

insights.glassnode02/04 18:57

insights.glassnode02/04 18:57

Inside Hyperliquid’s move to an ‘everything exchange’ with HIP-4 rollout

Hyperliquid's HYPE token has shown resilience amid a market downturn, largely due to the platform's strong traction. Its recent success with equity perpetuals (HIP-3) boosted its market dominance to 33%. Now, with the rollout of HIP-4, Hyperliquid is introducing native prediction markets and options trading, strictly denominated in its USDH stablecoin to keep fees within the ecosystem. This move is seen as a step towards becoming an 'everything exchange.' Real-World Assets (RWA), including tokenized stocks and ETFs, have grown to 0% of its open interest and may reach 50%. Following the HIP-4 news, HYPE's price rallied 20%, with potential to target $35–$38 if it holds above key resistance.

ambcrypto02/03 15:01

Inside Hyperliquid’s move to an ‘everything exchange’ with HIP-4 rollout

ambcrypto02/03 15:01

Cboe Explores “All-or-None” Options as Event Trading Gains Momentum

Cboe Global Markets is exploring a regulated "all-or-none" options product, according to a source. This binary-style product would pay a fixed return if a specified condition is met and nothing if it is not, mirroring the mechanics of event contracts on prediction-market platforms. The move aims to capture growing retail demand for simpler, event-style trades that are easier to understand than traditional options, which involve complex concepts like implied volatility and time decay. Cboe has previously introduced similar binary products, but they were delisted after failing to attract sustained interest. The exploration comes as regulators, including the CFTC, are drafting new rules for event contracts. Competition in event-style trading is increasing, with platforms like Kalshi and traditional firms like CME Group expanding into this space. Cboe is conducting legal and compliance reviews and has held discussions with retail brokerages and market makers. Key factors to watch include whether Cboe files a formal product proposal, broker adoption, and regulatory developments.

ccn.com02/03 10:03

Cboe Explores “All-or-None” Options as Event Trading Gains Momentum

ccn.com02/03 10:03

BTC Market Pulse: Week 6

Bitcoin has declined to $74K, failing to hold previous support levels, with the RSI indicating deeply oversold conditions. Spot and derivatives markets show sustained selling pressure, weak demand, and defensive positioning, with ETF outflows continuing and leverage reducing. On-chain metrics reflect subdued activity, low capital inflows, and deteriorating profitability. Overall, the market is in a risk-off regime, with near-term stability dependent on exhaustion of sell pressure and renewed demand around the $74K level.

insights.glassnode02/02 18:31

insights.glassnode02/02 18:31

Does Bitcoin’s 9% volatility surge signal more BTC downside?

Bitcoin's price declined below $84,000 ahead of options expiry, showing weakening momentum with lower highs and increased selling volume. The DVOL volatility index surged 9% to 41.6, reflecting heightened demand for downside protection, though this appears linked to expiry positioning rather than a structural breakdown. The put/call ratio rose to 1.11 in the last 24 hours, indicating short-term hedging, while the overall open interest remains dominated by calls. Max pain sits at $90,000, acting as a key resistance level. Additionally, Bitcoin’s hashrate fell 12% due to U.S. winter storms and compressed miner margins, echoing a 2021 pattern where hashrate drops preceded eventual recovery. The market exhibits defensive caution rather than panic, with expiry likely amplifying near-term volatility around critical levels.

ambcrypto01/30 17:01

Does Bitcoin’s 9% volatility surge signal more BTC downside?

ambcrypto01/30 17:01

Crypto Market Volatility Intensifies Following Bitcoin and Ethereum Options Expiry

The crypto market experienced significant volatility surge, with total capitalization dropping 5.31% to $2.83 trillion, following the expiry of $8.5 billion in Bitcoin and Ethereum options. Bitcoin options accounted for $7.4 billion and Ethereum $1.2 billion of the expiries. The put/call ratios shifted dramatically post-expiry, with Bitcoin's moving from 0.46 to 1.24 and Ethereum's reaching 1.79, indicating strong bearish sentiment. Bitcoin fell 6.5% to $82,370 with $790M liquidations, while Ethereum dropped 6.5% to $2,735 with $420M liquidations. Additional selling pressure emerged from expectations of Kevin Warsh's potential Fed nomination due to his hawkish crypto stance.

TheNewsCrypto01/30 12:49