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Greeks.live: $2.27 Billion in Bitcoin and Ethereum Options Expire Today
According to a post by Adam, a macro researcher at Greeks.live, on the X platform, 27,000 BTC options expired on April 10th, with a Put Call Ratio of 0.71, a maximum pain point of $69,000, and a notional value of $1.94 billion. Additionally, 151,000 ETH options expired, with a Put Call Ratio of 0.77, a maximum pain point of $2,050, and a notional value of $330 million. This week, influenced by the US-Iran ceasefire, Bitcoin broke through $72,000 and its recent sideways trading range. Bitcoin's options market share continues to exceed 80%, with open interest concentrated at the end of April and the end of June, and trading primarily focused on the April end-of-month contracts. Data shows that Bitcoin's Implied Volatility (IV) for most tenors has dropped to around 40%, while Ethereum's major tenor IV has fallen to around 60%, with Skew rising. Currently, driven by other markets, various indicators such as capital flows in the cryptocurrency space are showing bearish characteristics.
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