#BTC价格波动 The $23.7 billion options settlement, this scale is indeed quite impressive. It’s the largest single-day expiration in history. After market makers unwind their hedging positions, the original support and resistance levels can instantly become invalid — this is the fundamental logic behind volatility amplification.
The key is how to utilize this volatility. I agree with the analyst who mentioned the rebound opportunity at $80,000–$82,000. Bullish divergence signals have appeared on smaller timeframes, indicating that the pace of capital outflows is actually slowing down, while the price is falling faster — structurally, there is a rebound demand. Historically, four similar signals have triggered rebounds or trend reversals, and the statistical probability is there.
But there’s a detail to understand thoroughly: the current market sentiment is still in the recovery phase, and the bearish atmosphere remains strong, so the probability of a big rebound is relatively low. Short-term rebounds are the realistic trading approach.
If you are following a trader with an aggressive style, they might now be positioning for reverse orders or reducing their positions in preparation for a bottom. At this point, the key is to decide whether to follow based on your own risk tolerance — for event-driven volatility like this, participation should have clear stop-losses to avoid emotional traps. My strategy is to wait until the dust settles after the settlement before adding positions, rather than chasing this false wave.
The opportunity is right in front of us, but real gains come from calm risk management.
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#BTC价格波动 The $23.7 billion options settlement, this scale is indeed quite impressive. It’s the largest single-day expiration in history. After market makers unwind their hedging positions, the original support and resistance levels can instantly become invalid — this is the fundamental logic behind volatility amplification.
The key is how to utilize this volatility. I agree with the analyst who mentioned the rebound opportunity at $80,000–$82,000. Bullish divergence signals have appeared on smaller timeframes, indicating that the pace of capital outflows is actually slowing down, while the price is falling faster — structurally, there is a rebound demand. Historically, four similar signals have triggered rebounds or trend reversals, and the statistical probability is there.
But there’s a detail to understand thoroughly: the current market sentiment is still in the recovery phase, and the bearish atmosphere remains strong, so the probability of a big rebound is relatively low. Short-term rebounds are the realistic trading approach.
If you are following a trader with an aggressive style, they might now be positioning for reverse orders or reducing their positions in preparation for a bottom. At this point, the key is to decide whether to follow based on your own risk tolerance — for event-driven volatility like this, participation should have clear stop-losses to avoid emotional traps. My strategy is to wait until the dust settles after the settlement before adding positions, rather than chasing this false wave.
The opportunity is right in front of us, but real gains come from calm risk management.