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10.31 $BTC Options Data Interpretation
Call OI: 284290 (+1%) Vol: $86M (+1%)
Put OI: 180073 (1%) Vol: $112M (+13%)
PCR: 72 (+14%)
Put/Call Ratio (PCR): 0.72, call oi is greater than put oi, leaning bullish.
Change: The PCR ratio has increased by 14%, primarily due to the rise in the open interest and trading volume of Puts (+13%). This indicates that at the current position, investors are increasing their hedging or speculation against downside risks, and market sentiment is more cautious than before.
RD】10/31 ( UTC) C 72467 / P 51050 (Options expiring this Friday, this is the most important battleground recently)
YE】11/7 C 19728 / P 18073
PL】11/14 C 8309 / P 5643
GN】11/21 C 297 / P 251
BL】11/28 C 56950 / P 37061 (Monthly Options, Forward battlefield, determining the market's expectations for the end of November.)
Max Pain ( - ~$110,
(The exercise price of a large number of Options positions is concentrated at $110,000. Option sellers have the incentive to keep the price near the maximum pain point on the expiration date (this Friday) to maximize the value of their held positions.)
Resistance Level (Call Wall - Upper Ceiling):
Strongest Resistance
Strong Resistance
Support Level (Put Wall - Lower Floor):
Strongest Support
Strong support
Recent support