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Friday

2025/04/25

Glassnode: The profit and loss ratio of short-term Bitcoin holders has risen to neutral levels. If this indicator continues to rise, it will signal an increase in rebound momentum.

BlockBeats news, on April 25, Glassnode stated that the Bitcoin short-term holder profit/loss ratio (STH Profit/Loss Ratio) has rebounded to a neutral level of 1.0, indicating that the number of tokens in profit and loss is roughly equal. Historically, this threshold typically acts as resistance during a Bear Market. If this indicator can sustainably break above 1.0, it will suggest that market momentum is strengthening, and the likelihood of a rebound is increasing.

07:26 DailyNews

Greeks.live: 78,000 BTC options and 461,000 ETH options are about to expire, with a noticeable increase in the proportion of call options expiring in June.

On April 25, a large number of Bitcoin and Ethereum options will expire. For BTC, the Put Call Ratio is 0.75, the maximum pain point is $86,000, and the notional value is $7.18 billion; for ETH, the Put Call Ratio is 0.82, the maximum pain point is $1,900, and the notional value is $820 million. This week, Bitcoin and Ethereum prices have strongly rebounded, with volatility rising and risk premiums increasing. This month, the proportion of put options is relatively high, raising concerns about a fall in the market, but the increase in call options for June shows optimism about future market conditions.

02:03 GateNewsBot

23,000 BTC options and 177,000 ETH options are about to expire, market trading data shows

Gate.io According to Greekslive data, 23,000 BTC options are about to expire, with a Put Call Ratio of 0.96, and the biggest pain point is at $82,000, with a notional value of $1.97 billion. At the same time, 177,000 ETH options will also expire, with a Put Call Ratio of 0.84, the biggest pain point is $1,600, and the notional value is $280 million. The data shows that short-term RV is at the 30% level, with IV falling below 40% this week. Medium- and long-term RV distribution is in the range of 50% to 60%, and IV is concentrated around 50%. The current delivery volume accounts for less than 10% of the total holdings, and the PCR continues to remain high, reflecting that the market is bearish and higher than bullish expectations. Source: Wu said

13:39 BlockBeatNews

Greeks.live: The crypto market has entered a sideways consolidation period, and the delivery volume of options has significantly decreased.

On March 21, Greeks.live analyst Adam pointed out the delivery situation for BTC and ETH options: 22,000 BTC options are expiring, with a Put Call Ratio of 0.84 and a maximum pain point of $85,000; 133,000 ETH options are expiring, with a Put Call Ratio of 0.62 and a maximum pain point of $2,000. As the market remains relatively calm, the total volume of options is decreasing, IV is dropping, and the volatility of Crypto Assets is declining, leading the market into a sideways state, with investor sentiment being sluggish and market makers tightening IV, betting on future short-term sideways trends.

08:17 DailyNews

Greeks.live: BTC and ETH implied Volatility surge, Options market makers drop selling pressure, showing a risk-averse trend

On March 7th, the options expiry volume for BTC and ETH were 26,000 and 215,000 contracts respectively, with put/call ratios of 0.72 and 0.73. The maximum pain points for BTC and ETH are $89,000 and $2,300 respectively, with nominal values of $23.6 billion and $4.9 billion. The market experiences intense fluctuations, with Trump's ongoing impact on the crypto market causing short-term volatility rates of 90% and 110% for BTC and ETH respectively. Sensing the sensitive sentiment, market makers reduce selling pressure, implying a rise in volatility, showing a tendency towards risk aversion, while buyers profit handsomely.

10:04 DailyNews

59,000 BTC and 529,000 ETH options will expire today, with a total notional value of 5.78 billion US dollars

Today, $57.8 billion worth of BTC and ETH Options are about to expire, the market is affected by a big dump in the US stock market and security incidents, causing a sharp drop in Mainstream Tokens. The implied Volatility of BTC has soared to 90%, and ETH has exceeded 100%. Institutional prediction markets lack hot spots, while Large Investors in Options continue to take bearish positions, intensifying market panic.

00:51 BlockBeatNews

BTC options worth $2.08 billion will expire today, with a maximum pain of $98,000

BlockBeats News, on February 14, according to Greeks.live data, 21,000 BTC Options will expire today, with a Put Call Ratio of 0.67, a maximum pain point of $98,000, and a notional value of $2.08 billion. In addition, 176,000 ETH Options are due to expire today, with a Put Call Ratio of 0.64, a maximum pain point of $2,725, and a notional value of $470 million.

07:02 ChainCatcher

Greeks.Live: The market theme this week is still adjustment, with obvious market differentiation.

ChainCatcher News, Analyst Adam from Greeks.Live stated that 20,000 BTC Options expire with a Put Call Ratio of 0.69 and a maximum pain point of $97,000, with a nominal value of $1.93 billion. 206,000 ETH Options expire with a Put Call Ratio of 0.81 and a maximum pain point of $3,400, with a nominal value of $710 million. Today is the first weekly Options settlement in 2025, with a total of $2.6 billion Options expiring. European and American users are gradually returning from their holidays, and the overall market is heating up. However, the theme of this week is still adjustment, and the market differentiation is obvious. There has not yet been a more sustained hot spot.

12:44 DailyNews

Greeks.live: This week, Ethereum rebounded relatively weakly, with open interest in Options expiring less than 30% of BTC.

This week, 11,000 BTC Options will expire, with a maximum pain point of $64,000 and a nominal value of $1.26 billion; 138,000 ETH Options will expire, with a maximum pain point of $2,500 and a nominal value of $360 million. Ethereum rebounded relatively weakly, with Options Holdings accounting for less than 30% of BTC, and IV continued to decline.

08:59 BlockBeatNews

BTC options worth $1.07 billion will expire today Delivery, with a maximum pain point of $63,000

On October 4th, 17,500 BTC options and 119,000 ETH options with a nominal value of $1.07 billion and $280 million, respectively, will be delivered. The current cryptocurrency market is relatively weak, but the fourth quarter market is generally good. It is a good time to build a position. The IV of major terms in the past year has been at an average level, and there is still support for IV before the U.S. election. The past two weeks have been a good opportunity to lay out the fourth quarter.

08:55 DailyNews

Greeks.live: The fourth quarter encryption market is generally good, and the IV of the major tenors are at the average level of the past year.

This week, the Cryptocurrency market is relatively weak compared to the performance of A-shares and Chinese concept stocks. OptionsDelivery data shows that there is a large amount of BTC and ETH Options expiring, indicating a good opportunity to layout for the fourth quarter.

04:46 DailyNews

Greeks.live: 23,000 BTC options and 127,000 ETH options are about to expire.

According to the September 13th Delivery data of options published by Greeks.live, 23,000 BTC options are about to expire, with the maximum pain point at $58,000, and a nominal value of $1.34 billion; at the same time, 127,000 ETH options are about to expire, with the maximum pain point at $2,400, and a nominal value of $2.98 billion. Overall, the Cryptocurrency market is Rebounding, with a decrease in market Fluctuation expected; however, ETH performed weakly in September, and BTC looks set to be the engine of the next bull market.

07:37 BlockBeatNews

Greeks.live: $36.6 billion BTCOptions monthly Delivery today, with the biggest pain point at $61000

This month's BTC and ETH options are about to expire, with BTC options nominal value reaching up to 3.66 billion US dollars, and the maximum pain point of ETH options differs from the delivery price by more than 10%, indicating ETH weakness. The medium- to long-term IV has increased slightly, while the short-term IV has decreased slightly, but the overall downward space is not large. September is generally a slightly flat market, and the fourth quarter is a stronger period for BTC. Many Whales are starting to lay out the October market, expecting good market conditions to appear in the last four months of this year.

02:31 BlockBeatNews

Greeks.live: $1.4 billion BTCOptions Delivery today, the biggest pain point $59500

The number of Options contracts expiring soon for BTC and ETH are 24,000 and 184,000 respectively, with a total notional value of $1.4 billion and $470 million respectively. From the perspective of Put Call Ratio and maximum pain points, the expected Fluctuation will gradually drop in the future, and the market will enter a stable period. The expiration dates and structure of the Options are relatively even and stable. The expiring Options account for about 10% of the total open interest.

02:55 DailyNews

1

BTC and ETH options expire, the encryption market is not good this week, with capital outflows and low expectations. The performance of US stocks is poor, and the market may wait for one or two months.

08:01 DailyNews

61,000 BTC options and 490,000 ETH options will expire today, with a total notional value of 5.7 billion dollars.

PANews July 26 news, according to today's OptionsDelivery data released by Adam@Greeks.live, 61,000 BTC options will expire, with a Put Call Ratio of 0.62, a maximum pain point of $63,500, and a nominal value of $4.1 billion. 490,000 ETH options will expire, with a Put Call Ratio of 0.45, a maximum pain point of $3,350, and a nominal value of $1.6 billion.

08:18 DailyNews

21,000 BTC options expire, with a maximum pain point of $62,000

This week, 21,000 BTC options and 140,000 ETH options with a nominal value of $1.3 billion and $480 million respectively will expire. The encryption market has rebounded, with a clear rebound in IV, and market optimism is high. Although the ETF news has been postponed, capital inflows will still drive the growth of the encryption market.

07:17 DailyNews

Greeks.live: 24,000 BTC and 157,000 ETH options are about to expire, with the main term IV falling to a new low since March.

The article mentions that 24,000 BTC options and 157,000 ETH options are about to expire, worth $1.4 billion and $490 million. The encryption market has experienced a small Rebound, with the main term IV falling sharply to a new low since March, and the quarterly Delivery has also brought a perfect entry opportunity for the option sellers, leading to a large Build a Position by the option sellers. The market atmosphere is not optimistic, with continuous news of ETF postponement and funds unlikely to pour in quickly, and the entire risk asset market is pinning its hopes on a rate cut in September.

07:16 DailyNews

24,000 BTC options are about to expire, with a maximum pain point of $58,500

BTC and ETH options are about to expire, with a nominal value of $1.4 billion and $490 million, respectively. The market is rebounding, and the main term IV has fallen to a new low since March, with the option sellers building a position to suppress IV.

07:45 DailyNews

107,000 BTC options and 1.04 million ETH options worth a total notional value of $11.2 billion will expire today.

PANews June 28th news, according to the options delivery data released by Adam@Greeks.live today, 107,000 BTC options expired, with a Put Call Ratio of 0.5, the maximum pain point was $57,000, and the nominal value was $6.6 billion. 1.04 million ETH options expired, Put Call

07:44 DailyNews

Greeks.live: $10.2 billion worth of Options about to expire

This article introduces the situation of quarterly delivery date, with 107,000 BTC options and 1.04 million ETH options expiring, and the market sentiment is pessimistic. However, the volatility of mainstream tokens has not risen significantly. There will be clear news about ETH ETF at the beginning of next month. It is recommended to buy call options while the volatility is low.

04:40 GoldenOctober2024

Institutions: Estimated third-quarter NAND Flash contract price increase narrowed to 5-10%.

TrendForce's latest survey shows that the oversupply ratio of NAND Flash in the third quarter has risen to 2.3%, and the average price increase of NAND Flash has converged to a quarterly increase of 5-10%. Enterprises continue to invest in server construction, especially Enterprise SSDs benefiting from the expanded use of AI, continue to be driven by orders, while demand for consumer electronics remains weak.

05:36 DailyNews

Odaily Star Daily News: Greeks.live Research Institute announced on X platform that on June 14, 20,000 BTC options will expire, with a Put Call Ratio of 0.49, a maximum pain point of $68,500, and a nominal value of $1.35 billion. 200,000 ETH options will expire, with a Put Call Ratio of 0.36, a maximum pain point of $3,600, and a nominal value of $710 million. This week is a macro big week, economic data is more favorable to the risk investment market, the US stock market is rising significantly, but the encryption market is not performing well, mainstream tokens are generally falling, and altcoins are falling even more. There are fewer recent market hotspots, and the market is relatively quiet. Now the IV of BTC's major short-term and medium-term maturities are all below 50%, and the IV of ETH's major short-term and medium-term maturities are below 60%. They have dropped to relatively low levels, and the cost-effectiveness for buyers is relatively high. There should be news about the approval of ETH ETF at the end of this month, so you can lay out call options for the next month in advance.

04:59 DailyNews

Odaily Planet Daily News: Macro analyst Adam from Greeks.live stated that there are 18,000 BTC options expiring with a Put Call Ratio of 0.67, a maximum pain point of $70,000, and a nominal value of $1.25 billion. Additionally, there are 260,000 ETH options expiring with a Put Call Ratio of 0.64, a maximum pain point of $3,650, and a nominal value of $1 billion. This week, the central banks of Canada and Europe have initiated interest rate cuts, and the entire venture capital market has performed well. The encryption market is now driven by both BTC ETF and ETH ETF. There is a clear differentiation between the macro and news aspects, and the market sentiment is relatively optimistic. Currently, the IV of major BTC contracts is around 50%, and the IV of major ETH contracts is around 55%, both of which have fallen to reasonable levels. The ETH-BTC IV spread mentioned last week can be profitably closed by selling ETH and buying BTC. The BTC market this month is highly likely to be strongly related to the macro news of the Federal Reserve's interest rate cuts, while the trend of ETH is mainly influenced by the news of ETF approval.

08:35 DailyNews

Odaily Planet Daily News According to Adam, a macro researcher at Greeks.live, in a post on X platform, the options delivery data on May 31st showed that 69,000 BTC options expired, with a Put Call Ratio of 0.37, a maximum pain point of $66,000, and a notional value of $4.7 billion. 920,000 ETH options expired, with a Put Call Ratio of 0.46, a maximum pain point of $3,300, and a notional value of $3.5 billion. The cryptocurrency market was relatively flat this week. May of this year can be said to be the best-performing May in recent years, with ETH seeing a single-day 20% increase. The bull market this year is not over yet, and the market sentiment is relatively optimistic. Currently, there is a clear divergence between BTC and ETH. The IV of major BTC terms has fallen to a relatively low level, but ETH is still holding at a high level. Selling ETH to buy BTC for cross-currency IV spread is a good strategy, as there is significant downward pressure on ETH IV.

06:56 DailyNews

According to a report from Gold Finance, Greeks.live data shows that on May 24th, the delivery of 21,000 BTC options will expire, with a Put Call Ratio of 0.88, a maximum pain point of $67,000, and a nominal value of $1.4 billion. 35,000 ETH options are about to expire, with a Put Call Ratio of 0.58, a maximum pain point of $3,200, and a nominal value of $1.3 billion. Greeks.live indicates that ETH has taken over the pump of BTC, with a daily gain of 20% inspired by the progress of ETF. The short-term options IV once reached 150%, much higher than the current IV of BTC. Now the differentiation between BTC and ETH is evident. From the perspective of block trading and market trading structure, the bullish sentiment of ETH is still strong. However, it is difficult for the major expiration dates' IV to remain at a high level. Calendar spread would be a better choice. On the other hand, the long and short positions of BTC are relatively balanced, and the selling pressure of bullish positions is stronger.

07:49 WendyCS

Greeks.live: The encryption market is relatively weak this week, and the Trading Volume continues to fall, and the weakness continues

Greeks.live researcher Adam posted on the X platform that 18,000 BTC Options are about to expire, with a Put Call Ratio of 0.64, a maximum pain point of $62,000, and a nominal value of $1.2 billion. 280,000 ETH Options are about to expire, with a Put Call Ratio of 0.74, a maximum pain point of $3,050, and a notional value of $800 million. The encryption market is weaker this week, trading volume continues to fall, and the weakness continues. The outflow of U.S. stock BTC ETF has eased, but from the perspective of Block Trading and market trading structure, the weakness of coin prices has led to the continuous weakening of market confidence, and the major maturities of IV continue to decline, and the current IV level has been slightly below the average water mark, with a certain support, and the short of continuing to fall is not large.

08:58 WendyCS

Options with a notional value of $2.33 billion will expire today for delivery

Greeks.live data shows that the Options Delivery data on April 19: 22,000 BTC Options are about to expire, the Put Call Ratio is 0.64, the biggest pain point is $65,000, and the nominal value is $1.4 billion. 300,000 ETH Options are about to expire, the Put Call Ratio is 0.42, the biggest pain point is $3,125, and the notional value is $930 million. This week, the encryption market experienced another sharp pullback, with Bitcoin and Ethereum falling below $60,000 and $3,000 respectively, and the shorts achieved the biggest and most lasting victory of the year. However, the major maturity IV continued to decline, mainly due to the sharp decline in call options prices, and Saturday's halving expectations were no longer able to support the market. ETF Despite today's Rebound, the Whale operation still indicates a lack of confidence in the market outlook, Bull Market need to Halving the support of more long capital inflows in the future.

06:26 WendyCS

Greeks.live: 18,000 BTC options and 270,000 ETH options expire today

PANews reported on April 5 that Adam, a Greeks.live macro researcher, posted on the X platform: & #34;4月5日期权交割数据：1.8万张BTC期权到期，Put Call Ratio为0.64，最大痛点68000美元，名义价值12亿美元。 27万张ETH期权到期，Put Call Ratio为0.38，最大痛点3400美元，名义价值8.9亿美元。&# 34; Adam analyzed that today is the first weekly delivery after the quarterly delivery, the crypto market is weaker this week, the $70,000 game finally ended with a short win, selling bullish is the most important transaction this week, and the main maturity IV has declined significantly. Bitcoin is about to usher in a halving, there is some emotional support, other currencies have fallen into a short-term bear market, the recent ETF inflow has slowed down, and the market is digesting the premium brought by ETFs.

Thursday

2025/04/24

15:21 DailyNews

Glassnode: The funding rate for Bitcoin futures markets has turned negative, indicating a rise in shorting interest.

Glassnode reported that Bitcoin price hit $94,700 due to easing US-China tariff tensions, surpassing the critical Short-Term Holder Cost Basis of $92,900. Short-Term Holder P/L Ratio reached 1.0, indicating a risk of profit-taking. Despite strong institutional demand, futures market funding rates turning negative signals rising short interest and cautious market sentiment.

Wednesday

2025/04/16

12:37 GateNewsBot

The large-scale BTC options trading is now the Bear Ratio Diagonal Spread strategy, with a trade size of $130 million

Gate.io News bot, according to GreeksLive, a $130 million Bitcoin options block deal was completed today. The trade uses the Bear Ratio Diagonal Spread strategy, which involves selling 1,024 BTC at-the-money calls and buying 512 out-of-the-money next-month calls. This strategy focuses on volatility differentials and time value decay. This week, the options market was actively traded, and the market structure was adjusted frequently, indicating changes in institutional holdings and downward volatility. Source: Wu said

12:14 DailyNews

Greeks.live: The order structure of BTC block options this week is more complicated, or market makers and large investors are adjusting their position structure

This article describes a Bitcoin options trade, selling at the current month's at-the-money call, buying the next month's out-of-the-money call, with a notional face value of $130 million, and the price of Bitcoin is not expected to rise significantly. This week, the options block trade was active, mainly for mixed position adjustments, and the position structure was adjusted by market makers and large investors, and the IV declined rapidly.

Tuesday

2025/03/04

09:43 DailyNews

Trader Eugene: Looking ahead, I still believe that the overall market trend has passed.

Trader Eugene believes that the BTC market has entered a Bear Market, with an unclear future trend. He will only go long at the best get on board opportunity, with the next key focus at $75,000. It is recommended to maintain low risk and return to asset protection mode.

Saturday

2025/03/01

15:44 DailyNews

CME Bitcoin futures premium narrowed, with the basis falling to about 4%, or close to the 2017 trend

Golden Finance reported that this week, a large amount of SpotBTCETF outflows occurred again. The analysis believes that the core reason is the narrowing of the CMEBTC futures premium (the spread has dropped to about 4%), weakening the attractiveness of the "cash Arbitrage" strategy, especially in the current situation where the 10-year US Treasury bond provides about 4.3% risk-free return. Arbitrage funds are more inclined to shift to safer investments. Other factors have affected market sentiment, but fundamentally, the adjustment of professional traders' Arbitrage strategies is the key to fund outflows. The BTC 30-day realized PNL ratio (Realized Profit/Loss Ratio) has not fallen below the trend line, implying that the Bull Market should still be continuing, and the current trend may be closest to 2017.

08:00 DailyNews

Greeks.live: 18,000 BTC options are about to expire, with a maximum pain point of $60,000 and a nominal value of $1.12 billion.

BTC and ETH Options are about to expire, with nominal values of $1.12 billion and $370 million respectively. The term structure is stable, and the open interest continues to drop. The market is in a period of high calm, and the Options market gradually expects a Fluctuation drop in the future.

Monday

1/01/01

00:00 DailyNews

Greeks.live: The crypto market currently lacks new funds and new narratives. After the quarterly Delivery, there are still no signs of a reversal in the short term.

Odaily News Greeks.live analyst Adam stated, "March 28 options delivery data: 139,000 BTC options expire, Put Call Ratio is 0.49, maximum pain point is $85,000, notional value is $12.1 billion. 301,000"

00:00 BlockBeatNews

Greeks.live: The crypto market currently lacks new funds and new narratives, and after the quarterly Delivery, there are still no signs of a reversal in the short term.

The quarterly delivery data for March 28 shows that the expiration volume of BTC and ETH options is 139,000 and 301,000 respectively. Market sentiment is weak, with BTC volatility dropping by more than 50% while ETH volatility remains stable. The holdings market pattern remains stable, investor sentiment is sluggish, and there is a lack of new funds entering the market. Options market makers are preparing to strengthen selling, and short-term implied volatility is expected to have further room for decline, presenting significant challenges for buyers.