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:2025-05-29 16:07:29 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
比特币芯片价格多少-比特币芯片价格多少钱2025-05-29 23:10
门罗币私有钱包-门罗币私有钱包是真的吗2025-05-29 22:30
比特币价格今日价格2025-05-29 22:17
比特帀最新行情2025-05-29 22:15
小规模纳税人免税会计分录怎么做2025-05-29 22:09
币火网交易平台2025-05-29 22:07
鱼池比特币多少起付-鱼池比特币最低打款2025-05-29 22:01
热币是什么币 热币是什么币种2025-05-29 21:57
btc定价什么意思2025-05-29 21:07
狗特币行情2025-05-29 20:33
比特币为什么会有价值 比特币为什么会有价值和意义2025-05-29 23:01
meme新台子Letsbonk.fun梅开二度,发币名称全是「中文梗」?2025-05-29 22:57
信用贷会影响公积金贷款吗?有人知道吗?2025-05-29 22:41
中国数字货币币交易所_数字货币交易平台排行 最新版本2025-05-29 22:38
公司购买的理财产品怎么会计处理2025-05-29 22:16
coinsafe是什么意思2025-05-29 22:08
火币网怎么样2025-05-29 21:50
专项扣除生效时间是什么时候2025-05-29 21:46
Bitfinex分析:现货需求与机构采用推动加密市场走强2025-05-29 21:44
宜人贷保单贷款条件是什么,我想使用保单贷款2025-05-29 21:43