# Bài viết Liên quan Expiration

Trung tâm Tin tức HTX cung cấp những bài viết mới nhất và phân tích chuyên sâu về "Expiration", bao gồm xu hướng thị trường, cập nhật dự án, phát triển công nghệ và chính sách quản lý trong ngành tiền kỹ thuật số.

$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

Matrixport Research: After Months of Caution, Bitcoin Enters a Phase of Structural Gameplay

Bitcoin has entered a new structural phase after months of cautious and range-bound trading, shifting from a one-sided downward trend to a more balanced risk-reward dynamic. Despite recent underperformance against other assets and continued low volatility, key indicators suggest a potential inflection point. The largest-ever Bitcoin options expiration on December 26, 2025, with $17.2 billion in call options and $6.2 billion in puts, is a critical event. While calls are concentrated above $100,000 (a level difficult to reach near-term), puts clustered around $85,000 may lead to intensified price action around that level. Post-expiration, market sentiment may begin improving as risk budgets reset, ETF flows potentially return, and institutional rebalancing occurs in January. Although 2026 may remain challenging for long-only strategies, tactical opportunities are emerging as the market transitions from “downside risk dominance” to a phase of “limited downside but catalysts still needed.”

Matrixport12/26 09:43

Matrixport Research: After Months of Caution, Bitcoin Enters a Phase of Structural Gameplay

Matrixport12/26 09:43

Matrixport Research: After Months of Caution, Bitcoin Enters a Phase of Structural Gameplay

Since mid-October, Bitcoin has been in a corrective phase with subdued market sentiment, though recent structural shifts suggest a transition from a one-sided downtrend to a more complex, range-bound consolidation. Key indicators from derivatives positioning, ETF flows, and technical analysis point to a market entering a new phase of structural博弈. Bitcoin has been trading within a $70,000–$100,000 range amid low implied volatility and reduced risk appetite. Factors such as tax-loss selling and cautious institutional behavior have contributed to the sideways movement, with limited upward catalysts and restrained risk asset momentum. A significant structural inflection point is approaching with the expiration of a record $17.2 billion in Bitcoin options on December 26, 2025. The concentration of put options near $85,000 may make that level a focal point for price action. Post-expiration, market dynamics may shift as risk budgets reset and potential ETF inflows return in January, offering room for sentiment improvement. While 2026 may remain challenging for long-only strategies, tactical opportunities are emerging as Bitcoin’s a period of underperformance relative to other assets. The options expiration event may serve as a catalyst for renewed positioning ahead of expected January inflows, marking a critical window for observing structural change and potential sentiment reversal.

marsbit12/26 09:37

Matrixport Research: After Months of Caution, Bitcoin Enters a Phase of Structural Gameplay

marsbit12/26 09:37

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

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