您的当前位置:首页 > 白银TD > Deribit: $5.8 billion Bitcoin quarterly option expiration may trigger market volatility 正文
时间:2025-06-04 07:04:09 来源:网络整理 编辑:白银TD
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
比特币涨至 13.5 万美元:BTC 为何可能迎来大幅上涨2025-06-04 07:27
star模拟交易平台2025-06-04 07:11
股票停牌最长停多久2025-06-04 07:02
bcdn代币交易平台2025-06-04 06:22
火币全球美元官网2025-06-04 06:06
火币发行2025-06-04 05:52
个人独资企业分红怎么交税2025-06-04 05:49
什么加什么水乳2025-06-04 05:41
sf火币2025-06-04 05:14
股票ma图-股票ma图怎么看2025-06-04 05:10
中国产电量世界第一,为什么不能用来挖比特币?2025-06-04 07:47
股票拉升时间-股票拉升时间段2025-06-04 07:36
氪石币行情2025-06-04 07:07
闪电借款怎么要审核了?审核会很严格吗。2025-06-04 06:59
zec币未来价格-zec币未来价格预测2025-06-04 06:49
DAG 董事总经理表示,XRP 被严重低估,即使仅处理 SWIFT 每日交易的 10%,其价格也可能大幅上涨2025-06-04 06:34
火币支付宝充值2025-06-04 06:20
火币可以买比特币2025-06-04 05:33
省呗和还呗哪个好,能介绍下这两家公司吗?2025-06-04 05:16
制作费发票可以抵扣吗2025-06-04 05:07