Market trends on September 25


- Ethereum fell by 4.7% this Thursday, as market risk sentiment surged.
- At 20:30 tonight (Beijing time), the United States will release the final value of GDP for the second quarter of 2025, which may trigger short-term market fluctuations.
Market Sentiment and Pressure Points
- The sharp drop in ETH reflects an increased market sensitivity to macro risks.
- If the final GDP is stronger than expected, it may strengthen market confidence in economic resilience, thereby supporting risk assets; if it is weaker than expected, it may trigger concerns about the tightening of Federal Reserve policies, suppressing the crypto market.
- In terms of the options market: the near-month ATM implied volatility shows signs of retreat, and the market expects short-term volatility to be mild, but major data releases remain a potential trigger point.
Strategic recommendations
- If GDP exceeds expectations, the market may have a short-term rebound opportunity → Consider buying Gate options BTC-251003-112000-C to bet on the rebound.
- If GDP is weaker than expected and market risk aversion increases → consider a bearish call spread (sell BTC-251003-112000-C, buy BTC-251003-116000-C) and other defensive/neutral strategies.
- It is recommended to reduce leverage and control positions before and after data is released to avoid slippage or liquidation due to sudden market movements.
Options Trading: https://www.gate.com/en/options/BTC_USDT
ETH-6.5%
BTC-3.57%
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Jiyevip
· 9h ago
Hold on tight, we are going to da moon 🛫Hold on tight, we are going to da moon 🛫Hold on tight, we are going to da moon 🛫
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TooUglyvip
· 12h ago
Hold on tight, we're taking off to da moon 🛫Hold on tight, we're taking off to da moon 🛫Hold on tight, we're taking off to da moon 🛫
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TooUglyvip
· 12h ago
Hold on tight, we're about to To da moon 🛫
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GateUser-623a9897vip
· 12h ago
good
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