#BTC Options Block Trades#
Hot Topic Overview
Overview
Recently, the BTC options bulk trading market has been active, with traders using options strategies for risk management and profit-making. For example, a trader sold 137.5 BTC worth of put options at $105,000 and call options at $110,000 expiring at the end of March, earning $2.362 million. This trader is bearish on volatility and believes the market will gradually cool down. In addition, there are traders buying ETH call options, bullish on ETH price increases. Overall, the BTC options bulk trading market shows a trend of declining volatility and a calmer market sentiment.
Ace Hot Topic Analysis
Analysis
Recently, there have been large trades in the BTC options market. The most notable one was a user selling 3/31 105,000 USD put options and 110,000 USD call options on the Deribit platform, totaling 137.5 BTC on one side, earning 2.362 million USD. This transaction is interpreted as shorting volatility. The user expects the market to cool down as the Trump administration’s positive news is digested, and the current price will oscillate around 105,000 USD, with volatility declining. The profit range for this transaction is 88,000-134,000 USD, with a BTC-based return of 17.55% (annualized return of approximately 97.1%).At the same time, there have also been large trades in the ETH options market. One user paid 310,000 USD to buy 1/31 3300 call options, totaling 2,000 ETH, going long on ETH. This transaction reflects the current FOMO sentiment in the market. The DVOL volatility index remains at a high level of 70.85, and the Greed Index is at 84 (extreme greed). The ETH/BTC exchange rate continues to fall to 0.0314.In addition, there have been many trades selling call options in the market. For example, selling 3/31 BTC 150,000 call options with a current premium of 1.95% in BTC terms (32% annualized). Profit will be realized if the expiry price < 152,000. This trading strategy shows that some investors are cautious about the future trend of BTC price and prefer to obtain premium income by selling call options, avoiding potential risks.
Public Sentiment · Discussion Word Cloud
Public Sentiment
Discussion Word Cloud
Classic Views
BTC option large transaction, the strategy of selling put and call options can hedge volatility risk and obtain premium income.
The current market volatility is high, some traders believe that the market will gradually calm down, so they choose to sell options to gain profits.
ETH option large transaction, the strategy of buying call options indicates that traders are bullish on the future price trend of ETH.
Market sentiment is still in a FOMO state, the greed index is high, and some traders believe that the ETH/BTC exchange rate may continue to fall.