#BTC价格波动 Tomorrow, $23.6 billion worth of BTC options will expire, marking the largest expiration in history! Sounds intimidating, right? But from a different perspective, this is actually an opportunity for the market to reset.
Market makers will unwind their hedging positions, and the support and resistance levels formed by the options structure will temporarily lose their effectiveness. Short-term volatility will definitely increase. However, this isn't necessarily a bad thing — higher volatility means more opportunities.
Key data points: If BTC retraces to around $80,000–$82,000 during this period, it will be a golden opportunity to bet on a short-term rebound. Even more interesting, there have recently been bullish divergence signals on the small-scale "price and funding gradient" indicator — simply put, the rate of capital outflow isn't as fast as the price decline, indicating that the market is quietly healing its sentiment.
Historical data shows that after each occurrence of this signal, BTC has experienced rebounds of various degrees or even trend reversals. Although the current market sentiment is still in a correction phase leaning bearish, the probability of a rebound is higher. But this is precisely the time to test patience and strategy.
Volatility is not the end, but the market's breathing process. Finding certainty amid uncertainty is a lesson we need to learn in the Web3 world.
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
#BTC价格波动 Tomorrow, $23.6 billion worth of BTC options will expire, marking the largest expiration in history! Sounds intimidating, right? But from a different perspective, this is actually an opportunity for the market to reset.
Market makers will unwind their hedging positions, and the support and resistance levels formed by the options structure will temporarily lose their effectiveness. Short-term volatility will definitely increase. However, this isn't necessarily a bad thing — higher volatility means more opportunities.
Key data points: If BTC retraces to around $80,000–$82,000 during this period, it will be a golden opportunity to bet on a short-term rebound. Even more interesting, there have recently been bullish divergence signals on the small-scale "price and funding gradient" indicator — simply put, the rate of capital outflow isn't as fast as the price decline, indicating that the market is quietly healing its sentiment.
Historical data shows that after each occurrence of this signal, BTC has experienced rebounds of various degrees or even trend reversals. Although the current market sentiment is still in a correction phase leaning bearish, the probability of a rebound is higher. But this is precisely the time to test patience and strategy.
Volatility is not the end, but the market's breathing process. Finding certainty amid uncertainty is a lesson we need to learn in the Web3 world.