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Greeks.live: Total value of expiring BTC and ETH options is approximately $2.7 billion; BTC’s key resistance level is $92,000
Svmuu News: Adam, a macro researcher at Greeks.live, released a briefing for the Chinese community stating, “20,000 BTC options are set to expire, with a put-call ratio of 1.39, a maximum pain point of $92,000, and a notional value of $2.3 billion. 120,000 ETH options are expiring, with a put-call ratio of 1.04, a maximum strike price of $3,200, and a notional value of $430 million. This week, BTC continued its upward trend from earlier this year, briefly approaching $98,000—just a hair’s breadth away from the $100,000 psychological barrier—but resistance at the $100,000 level remains significant, with a large volume of put options accumulated at this price point. A total of nearly $2.7 billion in options are set to expire this week, an increase of over 20% compared to last week. As mentioned last week, data indicated that both the $90,000 psychological level and the $3,000 psychological level for ETH provided strong support, and market sentiment improved, leading to a continuation of the bull market this week. However, looking at key options data, BTC’s implied volatility (IV) has declined slightly while skew has risen slightly, indicating that put option prices have fallen relatively. Meanwhile, all PC Ratios are above 1.0, suggesting that selling puts is currently the dominant trading force. Additionally, a massive amount of sell calls has accumulated at the $100,000 level. Institutional investors’ view this month is that the market will primarily consolidate between $90,000 and $100,000, with both resistance and support being very strong.
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