#$2.7 billion worth of options expire tomorrow.#

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Hot Topic Overview

Overview

Tomorrow, $2.73 billion worth of Bitcoin and Ethereum options will expire on the Deribit exchange. Of these, $2.09 billion in Bitcoin options have a put/call ratio of 0.95, with a maximum pain point of $96,000; $639 million in Ethereum options have a put/call ratio of 0.31, with a maximum pain point of $3,200. Due to the differences in put/call ratios, Bitcoin may stay rangebound, while Ethereum may be biased towards the upside.

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Analysis

Tomorrow, approximately $2.73 billion worth of Bitcoin and Ethereum options will expire on the Deribit exchange. Of this, Bitcoin options have a notional value of $2.09 billion, with a put-to-call ratio of 0.95 and a maximum pain point of $96,000; Ethereum options have a notional value of $639 million, with a put-to-call ratio of 0.31 and a maximum pain point of $3,200. This means that if Bitcoin falls below $96,000, investors who sold options will suffer the greatest losses, while if Ethereum falls below $3,200, investors who sold options will also suffer the greatest losses. Currently, Bitcoin's put-to-call ratio is close to 1, indicating cautious market sentiment, while Ethereum's put-to-call ratio is lower, indicating stronger bullish sentiment for Ethereum. Therefore, after the expiry of options tomorrow, Bitcoin may remain rangebound, while Ethereum may be inclined to rise.

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Classic Views

$2.73 billion in BTC and ETH options will expire tomorrow, with a notional value of $2.09 billion for BTC options and $639 million for ETH options.

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The Put Call Ratio for BTC options is 0.95, with a maximum pain point of $96,000, indicating a bearish sentiment for BTC.

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The Put Call Ratio for ETH options is 0.31, with a maximum pain point of $3,200, indicating a bullish sentiment for ETH.

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Option expiry may have some impact on the price of BTC and ETH, and market reactions should be monitored.

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