# Options İlgili Makaleler

HTX Haber Merkezi, kripto endüstrisindeki piyasa trendleri, proje güncellemeleri, teknoloji gelişmeleri ve düzenleyici politikaları kapsayan "Options" hakkında en son makaleleri ve derinlemesine analizleri sunmaktadır.

Bitcoin Rises to $81,500 Amid Nvidia's Record Earnings Report

Bitcoin rose to $81,500 on August 28, coinciding with a rally in US stocks following Nvidia's strong quarterly earnings report. The chipmaker surpassed expectations with Q2 revenue of $96.2 billion, sending its stock up over 9% and adding more than $400 billion to its market cap. Market attention is also on the Jackson Hole Economic Symposium, where a key speech from Fed Chairman Kevin Warsh is anticipated. Investors hope his comments will provide clarity amid mixed US inflation data and bond yield volatility. On the crypto derivatives front, analysts note a weakening wall of sell-side liquidity around $82,000 ahead of the expiration of $6.58 billion in Bitcoin options on Deribit. A break above this level could pave the way for a move toward $85,000. Meanwhile, total crypto market liquidations over 24 hours reached approximately $417 million. The combination of robust tech sector earnings and the upcoming Fed commentary remains a key market driver. Analysts also highlight the potential for a gamma squeeze around the options expiry, which could amplify price moves in either direction depending on the macro tone from Jackson Hole.

cryptonews.ru2 gün önce 10:31

Bitcoin Rises to $81,500 Amid Nvidia's Record Earnings Report

cryptonews.ru2 gün önce 10:31

BIT Trading Hours: BTC Twice Tests 50-Week Moving Average and Pulls Back, Sell Wall and Options Expiry Coincide with Warsh's Jackson Hole Debut, Is a Turning Point Imminent?

BTC has twice tested and retreated from the crucial 50-week moving average (~$81,000), facing resistance from a massive sell-wall between $83.3k-$84.5k and a $3.6B negative gamma wall above $82,000. The outcome of today's $6.44B BTC options expiry could determine if a breakout toward $85k+ occurs or a significant pullback to ~$66.5k materializes. Meanwhile, markets await Fed Chair Kevin Warsh's first Jackson Hole speech tonight. While NVDA's stellar earnings briefly boosted AI and crypto-related stocks, caution prevails. Key events to watch: Warsh's speech, U.S. consumer sentiment data, and earnings from Meituan, BYD, and PetroChina.

marsbit2 gün önce 09:16

BIT Trading Hours: BTC Twice Tests 50-Week Moving Average and Pulls Back, Sell Wall and Options Expiry Coincide with Warsh's Jackson Hole Debut, Is a Turning Point Imminent?

marsbit2 gün önce 09:16

$6.44 Billion Worth of Bitcoin Options Set to Expire Friday: Will the Market See a Volatile Move?

A significant $6.44 billion in Bitcoin options, comprising 81,700 contracts, is set to expire on Friday on the Deribit exchange. The put/call ratio of 0.83 indicates a bullish bias among holders. The "max pain" price, where most contracts expire worthless, is around $70,000, well below Bitcoin's current price. Notably, approximately 62% of these contracts are deeply out-of-the-money and are expected to expire without value. Historically, large-scale option expiries like a $15 billion event in June 2025 and a $13.3 billion expiry in December 2024 have not significantly moved Bitcoin's price. Analysts suggest such expiries often sound more impactful than they prove to be. However, this event coincides with other market catalysts, including Federal Reserve Chair Kevin Warsh's speech at the Jackson Hole symposium. While option sellers' hedging activities can create independent market flows, the consensus is that this expiry alone is unlikely to cause major volatility. Attention is shifting to the even larger options expiration scheduled for September. Key price levels to watch include Bitcoin's 200-day moving average near $69,000 if a recent market pullback continues.

marsbit2 gün önce 05:35

$6.44 Billion Worth of Bitcoin Options Set to Expire Friday: Will the Market See a Volatile Move?

marsbit2 gün önce 05:35

Bitcoin Holds Above $79,000: ETF Inflows Mark Longest Streak Since April

Bitcoin remains above $79,000, with sustained inflows into spot Bitcoin ETFs driving the market. Data shows a record eight consecutive days of net inflows—the longest streak since April—totaling $2.8 billion, alongside a weekly gain of roughly 23% for BTC. Institutional demand remains strong, while many altcoins show weaker momentum. The rally was initially fueled by the US Treasury's announcement to double long-term bond buybacks, which triggered over $3 billion in short liquidations and broke Bitcoin out of a six-week trading range. Market derivatives data indicates stable growth without overheating. Bitcoin futures open interest held steady near 700,000 BTC, reducing cascade liquidation risks. Positive funding rates and balanced long/short ratios suggest continued buyer interest. Options activity shows institutional demand for downside protection alongside retail trader bets on further upside. Among altcoins, Bittensor (TAO) and Ethena (ENA) posted notable gains, while Zcash (ZEC) declined. Overall, the focus has shifted back to Bitcoin's ETF-driven momentum and spot demand, with a more cautious stance emerging in altcoin and derivatives markets.

cryptonews.ru08/27 13:51

Bitcoin Holds Above $79,000: ETF Inflows Mark Longest Streak Since April

cryptonews.ru08/27 13:51

Glassnode: Farewell to Panic, Embrace Volatility – After a 26% Surge, BTC Faces a 'Supply Wall' at $81,000-$86,000

Glassnode reports that a record-breaking short squeeze, causing massive liquidations, triggered a 26% Bitcoin rebound from mid-August lows. Unlike past leverage-driven rallies, this move is backed by solid capital inflows: US spot ETFs saw their strongest weekly inflows of the year ($2.23B), with Bitcoin consistently leaving exchanges and all wallet cohorts accumulating simultaneously. The rally's sustainability now hinges on overcoming a key "supply wall" in the $81k-$86k range, where significant on-chain cost basis, order book sell-side liquidity, and remaining short liquidation clusters converge. While market structure has improved with leverage reduced and cycle indicators exiting a prolonged cool phase, the advance remains narrowly led by large-cap assets. Breaking above the $81k-$86k resistance with sustained ETF inflows would signal strength; failure to hold above the ~$70k short-term holder cost basis could see a retest of the $62k-$65k support zone.

marsbit08/27 11:44

Glassnode: Farewell to Panic, Embrace Volatility – After a 26% Surge, BTC Faces a 'Supply Wall' at $81,000-$86,000

marsbit08/27 11:44

Bitcoin's $78,000 Life-or-Death 48 Hours: $6.4 Billion Options Expiry, Nvidia Earnings, Warsh's Jackson Hole Debut Catalyze Market

Bitcoin faces a critical 48-hour period after retreating from above $81,000 following hotter-than-expected PCE inflation data, now stabilizing near $78,000. Five key catalysts are converging to influence price: 1) Economic data showing sticky inflation and resilient GDP growth reinforcing "higher-for-longer" rate expectations, which pressure risk assets like Bitcoin. 2) Approximately $6.4 billion in Bitcoin options expiring Friday on Deribit, with a "max pain" price near $78,000; settlement-related hedging flows could amplify volatility. 3) Nvidia's earnings report, serving as a barometer for AI/tech sentiment, to which Bitcoin's recent rally has been closely tied. 4) New Fed Chair Kevin Warsh's first major policy speech at Jackson Hole, where his tone on inflation and the labor market could significantly shift rate expectations ahead of the September FOMC meeting. 5) Spot Bitcoin ETF flows, a clean signal of institutional demand, which saw strong inflows last week alongside declining exchange reserves, contributing to a short squeeze. Together, these factors make this window one of the most decisive for Bitcoin this year.

marsbit08/27 06:00

Bitcoin's $78,000 Life-or-Death 48 Hours: $6.4 Billion Options Expiry, Nvidia Earnings, Warsh's Jackson Hole Debut Catalyze Market

marsbit08/27 06:00

Key Bitcoin Levels Announced! Here is the Potential Trigger for a Bull Run!

Cryptocurrency analysis firm Glassnode states that Bitcoin's strong recovery from mid-August lows is driven by significant factors, including the largest year-to-date ETF inflow, bitcoin moving off exchanges, and broad accumulation across investor groups. The major resistance for Bitcoin to reach January peaks is the high supply zone between $81,000 and $86,000. The rally, which began with a historic short squeeze in August, saw 85% of liquidations being short positions. While a significant zone of short positions remains between $82k-$86k, substantial long liquidation clusters exist below at $60.5k-$62.4k. The move has been supported by real capital inflow, with US spot Bitcoin ETFs experiencing their strongest seven-day inflow since 2026. All Bitcoin investor groups have shown accumulation tendencies since early August. Key support is identified in the $62,000-$65,000 range, with the short-term holder cost basis around $70,000. A drop below $70k could signal trend weakness. For the uptrend to convincingly continue, a sustained close above $83,300 is needed to indicate seller pressure in the $81k-$86k zone has been absorbed. However, options markets currently price in a more sideways scenario.

cryptonews.ru08/26 20:06

Key Bitcoin Levels Announced! Here is the Potential Trigger for a Bull Run!

cryptonews.ru08/26 20:06

This Friday, Keep an Eye on Bitcoin: Two Price Levels Are Crucial! Volatility May Spike! Here Are the Details

Bitcoin surged above $81,000 recently, reaching a three-month high, driven by factors including falling US Treasury yields, a weaker dollar, institutional demand for spot ETFs, and short covering. The market now eyes a significant options expiration on Friday, August 28th, on Deribit, with approximately $6.4 billion in BTC options set to expire. The put/call ratio of 0.83 indicates prevailing bullish sentiment. Notably, key strike prices at $75,000 and $80,000 hold large volumes of call contracts, with notional values of about $236 million and $157 million respectively. With Bitcoin trading near these levels, market makers managing associated risks could increase trading activity and price volatility. Deribit's Chief Risk Officer highlighted that this expiration, coinciding with the end of the week and month and involving about 20% of Deribit's open Bitcoin interest, warrants close attention given recent market swings.

cryptonews.ru08/26 12:26

This Friday, Keep an Eye on Bitcoin: Two Price Levels Are Crucial! Volatility May Spike! Here Are the Details

cryptonews.ru08/26 12:26

Perpetual Contract Liquidation Wave Resurges, Bitcoin $62k - $67k May Become the 'Disaster Zone'

A wave of liquidations has hit the crypto perpetual futures market, with analysts warning of continued volatility. Following Bitcoin's drop below $76,000 and subsequent rebound, over $84 million in long positions were liquidated in one hour, demonstrating the amplified impact of leverage. The U.S. CFTC's recent approval of a spot Bitcoin perpetual contract on the Kalshi exchange has opened this "previously closed" asset class to American institutions, with the platform reporting $5.5 billion in volume in its first two weeks. However, critics like Better Markets warn that perpetuals are "among the most dangerous crypto products" for retail investors due to a lack of enhanced protections. Recent price action saw a massive $529 million in hourly liquidations, predominantly longs. Analysts note that while a $3.3 billion short squeeze cleared liquidity above $80,000, a significant pool of long liquidations now sits between $62,000 and $67,000, posing a downside risk if key resistance holds. Experts caution new traders against using leverage or options, which can expire worthless, without proper experience and risk management. Despite the dangers, the demand for leveraged products persists, with some institutional players preferring on-chain platforms for their transparency and self-custody. As Kalshi expands its perpetual offerings beyond crypto, the core warning remains: leverage can lead to sudden, severe losses for unprepared investors.

marsbit08/26 10:00

Perpetual Contract Liquidation Wave Resurges, Bitcoin $62k - $67k May Become the 'Disaster Zone'

marsbit08/26 10:00

Goldman Sachs Buys Volatility, Turns Bitcoin into a Yield Business

Goldman Sachs acquired NEOS Investments for up to $2.25 billion, gaining a suite of ETFs that generate income by selling options against crypto assets, particularly Bitcoin. This includes the BTCI fund, which sells call options against Bitcoin ETF holdings to capture high premiums from crypto’s volatility, offering investors stable cash flow—around 27% annualized in returns—while capping upside potential and fully exposing them to downside risk. The move highlights Wall Street’s broader push to package crypto-native yield—through staking, lending, and structured products—without taking directional bets on prices. Firms like Fidelity, JPMorgan, and Morgan Stanley now offer staking services or accept crypto as collateral for loans, collecting steady fees regardless of market direction. In contrast, native crypto firms like Bitwise remain vulnerable to market downturns, as their revenue depends entirely on assets under management. This reflects a strategic pivot: large institutions no longer need to “believe” in crypto to profit from it. They monetize volatility and investor activity through fee-based structures, leaving price risk to retail investors. As regulatory shifts like the proposed 401(k) rules unfold, yield-generating crypto products may gain even broader adoption in traditional portfolios, further cementing Wall Street’s role as a neutral intermediary capturing reliable revenue streams from the ecosystem.

marsbit08/21 08:07

Goldman Sachs Buys Volatility, Turns Bitcoin into a Yield Business

marsbit08/21 08:07

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