您的当前位置:首页 > 私募资讯 > Deribit: $5.8 billion Bitcoin quarterly option expiration may trigger market volatility 正文
时间:2025-06-09 19:40:49 来源:网络整理 编辑:私募资讯
AccordingtoCoinDesk,cryptocurrencyoptionsexchangeDeribithasstatedthattradingactivityintheBitcoin(BTC
According to CoinDesk, cryptocurrency options exchange Deribit has stated that trading activity in the Bitcoin (BTC) market may intensify in the next two days as multi billion dollar option contracts are about to expire.
Deribit CEO Luuk Strijers stated in an interview with CoinDesk:
About 20% of the BTC options that are about to expire are in the money options, and this larger expiration may exacerbate volatility or activity as traders close or transfer positions, which could also affect the price
Trading activity in the coming months may remain strong as the US Securities and Exchange Commission (SEC) approves option trading for the BlackRock Bitcoin Spot ETF (IBIT), which could accelerate institutional adoption. Strijers states:
The option of ETFs is one of the biggest potential drivers. The SEC has allowed it, but the OCC (Options Clearing Corporation) and CFTC (Commodity Futures Trading Commission) have not yet approved it, and it is unlikely to approve it this week
Strijers also pointed out that the pricing of options expiring in the coming months shows a bullish outlook. He said:
The skewness of BTC and ETH buying and selling options shows a negative value after the expiration in September, which is a bullish indicator because call options are more expensive than put options
The biggest pain point refers to the price level at which the option buyer suffers the maximum loss upon expiration. In traditional markets, a popular theory suggests that when an option is close to expiration, the maximum pain point price usually attracts prices closer like a magnet. This is because the option seller (usually a large institution with ample funds) will influence the spot price through trading the underlying asset, bringing it closer to the maximum pain point price and causing the buyer to bear the maximum loss.
The biggest pain point for the Bitcoin option that expires this Friday is $58000, while the current trading price for Bitcoin spot is $63800. Rick Maeda, an analyst at Presto Research, said in an interview with CoinDesk that this does create some potential downward pressure as it approaches maturity.
The maximum pain point theory has been circulating since 2021, although some people believe that the cryptocurrency options market is still relatively small and not enough to have a significant impact on spot prices.
data source
俄羅斯主要銀行將被要求在明年 7 月前為客戶提供數位盧布交易管道2025-06-09 20:24
琥珀币 (AMB) 的投资机遇及交易所推荐2025-06-09 20:13
如何购买Perpetual Protocol (PERP)并选择合适的交易所2025-06-09 19:23
Wrapped BNB (WBNB)购买指南及交易所推荐2025-06-09 19:21
2025年全球区块链交易所排行榜前九名 盘点九大比特币交易所2025-06-09 19:16
迈克尔·塞勒(Michael Saylor)引领MicroStrategy再度增持比特币,斥资13.4亿美元购入13,390枚BTC2025-06-09 19:05
手机挖币软件20162025-06-09 18:15
UNI跌破7美元现报6.99美元需注意风险控制2025-06-09 18:11
火币实名认证2025-06-09 18:01
火币网收费吗2025-06-09 17:58
火币比特币app2025-06-09 20:14
「2024 数码港创业投资论坛」建构创投新愿景2025-06-09 19:15
捷信贷款10000月供多少呢?我借了10000分了12期。2025-06-09 19:09
递延所得税资产适用的税率是多少2025-06-09 18:58
火币杜均2025-06-09 18:56
火币网搬砖2025-06-09 18:35
房租在现金流量表中计入哪项2025-06-09 18:31
做区块链的公司是什么2025-06-09 18:20
什么是远期支票2025-06-09 18:18
jaxx钱包下载地址-x钱包app2025-06-09 17:48