#$2.7 billion in options are set to expire.#

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Hot Topic Overview

Overview

Tomorrow, approximately $2.73 billion worth of Bitcoin and Ethereum options will expire on the Deribit exchange. Of this, $2.09 billion in nominal value are Bitcoin options with a put/call ratio of 0.95 and a maximum pain point of $96,000. Ethereum options have a nominal value of $639 million with a put/call ratio of 0.31 and a maximum pain point of $3,200. Due to the difference in put/call ratios, Bitcoin may remain range-bound, while Ethereum may be inclined towards a bullish trend.

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Analysis

According to Deribit data, the total notional value of BTC and ETH options expiring tomorrow is approximately $2.73 billion, of which $2.09 billion is for BTC options and $639 million for ETH options. Notably, the put/call ratio for BTC options is 0.95, with a maximum pain point at $96,000, while the put/call ratio for ETH options is 0.31, with a maximum pain point at $3,200. This indicates that the BTC options market exhibits a more balanced sentiment between puts and calls, whereas the ETH options market leans towards bullish sentiment. As the put/call ratio diverges, investors should closely monitor whether BTC will maintain its rangebound stability while ETH tends towards bullishness.

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Classic Views

$2.73 billion in BTC and ETH options are set to expire tomorrow, with BTC options having a notional value of $2.09 billion and ETH options having a notional value of $639 million.

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BTC options' Put Call Ratio is 0.95, with a maximum pain point of $96,000, indicating significant market uncertainty regarding BTC price movement.

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ETH options' Put Call Ratio is 0.31, with a maximum pain point of $3,200, suggesting a relatively bullish market sentiment towards ETH price movement.

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With the divergence in the put/call ratio, BTC may hold a range-bound consolidation while ETH leans bullish.

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