Search results for "IV"
15:25

Greeks.live: The market is currently in a clear falling process, with BTC's short-term IV pumping to 40%.

Odaily News Greek.live macro researcher Adam posted on the X platform stating that the market is in a clear downtrend, with BTC's mid-short term IV rising to 40% and ETH's short term IV rising to 70%. The increase in short-term IV indicates a rise in market expectations for volatility this week. The decline in cryptocurrency concept stocks in the US stock market, especially in the MicroStrategy series, is the catalyst for this drop. September has historically been a month of relatively weak capital, and the last quarter will see more abundant funds. Today's put options block trading volume is also rapidly increasing, totaling 1.17 billion USD, accounting for 30% of the day's total trading volume, with a defensive mindset prevailing.
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16:27

Greeks.Live: The Options market shows optimistic market sentiment, and the bull run is expected to continue.

BlockBeats news, on August 15, Greeks.Live analyst Adam posted on social media, "As BTC hits a new all-time high and ETH approaches its historical peak, the market has experienced a somewhat unexpected pullback, mainly triggered by PPI exceeding expectations. There hasn't been much movement in the options market, with major expiration IV showing no significant changes, and the Skew's fluctuation is also relatively small. However, from the trading volume, we can see the market's trading enthusiasm; today, Deribit traded $10.9 billion in options, marking the first time a daily trading volume has surpassed $10 billion. High trading enthusiasm indicates that the market still has strong confidence in the future, and a bull run is likely to continue."
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00:28

Greeks.Live: The short-term fluctuation expectation for BTC is relatively low, while the implied volatility for ETH is more than double that of BTC.

BlockBeats news, on August 11, Greeks.Live analyst Adam posted on social media, "This week has relatively more macro data, with the most important macro data being Tuesday's CPI. A noteworthy event is Friday's Fed meeting. The recent signals of easing in the Russia-Ukraine conflict may have a substantial impact on the global economy if the meeting yields concrete results. The implied volatility of BTC in the short to medium term has generally fallen to above 30%, with low short-term volatility expectations. ETH's major maturities are mainly around 65% to 70%, more than double that of BTC, especially due to ETH's surge to $4300 over the weekend, with short-term IV exceeding 70%."
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05:30

139,000 BTC Options and 939,000 ETH Options are about to expire, with a total notional value exceeding $17 billion.

PANews June 27 news, according to Greeks.live analyst Adam's data, on June 27, a total of 139,000 BTC Options expired, with a Put Call Ratio of 0.75, a maximum pain point of 102,000 dollars, and a notional value of 15 billion dollars. 939,000 ETH Options expired, with a Put Call Ratio of 0.52, a maximum pain point of 2,200 dollars, and a notional value of 2.29 billion dollars. The analyst stated that today is the mid-year quarterly settlement, with over 17 billion USD in Options expiring, accounting for more than 30% of the current open interest. Due to the large number of options expiring, there has been a significant amount of large bullish trades in the past two days, with 1.4 billion USD in public bullish trades in the last 24 hours, almost all of which are rollovers. From the main options data, in terms of implied volatility, BTC's IV remains low, with medium to short-term IV fully below 35%, E
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08:48

Greeks.live: The market makers are increasing the position on put options, entering a defensive phase.

Gate News bot, Greeks.live macro researcher Adam released the "June 13 Options Delivery Data" on social platforms: 28,000 BTC options expire, the Put Call Ratio is 0.9, the biggest pain point is $106,000, and the notional value is $2.93 billion. 244,000 ETH options expire with a Put Call Ratio of 1.13, a maximum pain point of $2,650, and a notional value of $620 million. Near-term volatility has always occurred before weekly delivery, with cryptocurrencies ushering in a significant pullback due to Israel's attack on Iran, which led to a marked risk aversion in the market. According to the main delivery data, the delivery volume is about 8% of the total open interest, which has fallen again after a rebound last week. In terms of implied volatility, BTC's IV is still hovering at a low level, while ETH's IV has risen significantly, and there is more room for volatility strategies to operate on ETH in the near future. With the continuous decline of IV and RV, this week's VRP has been at a high level, which is a relatively extreme decline in RV, and the IV needs a larger safety cushion, which is a sign of extremely low market volatility. After today's correction, VRP is down but still at a high level. Combined with the bulk trading data, the main force is currently increasing the position of put options and entering the defensive stage.
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11:13

Glassnode: The price of ETH short-term options has risen significantly in the past 48 hours.

Golden Finance reports that the on-chain analysis platform Glassnode has released data showing that the price of ETH short-term options has significantly pumped in the past 48 hours, with the 1-week IV rising from 65.2% to 79.0% and the 1-month IV rising from 66.4% to 72.1%. Analysts believe that this steepening volatility term structure reflects a growing demand for short-term protection or upside risk exposure due to the short-term explosion in ETH prices.
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02:31

Bitcoin startup Parataxis Holdings signs SPAC merger letter of intent

Gate News bot message, Bitcoin investment startup Parataxis Holdings LLC has signed a non-binding letter of intent for a public merger with special purpose acquisition company SilverBox Corp IV on Monday. This transaction is subject to customary procedures such as due diligence, final agreement signing, and regulatory approval.
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02:11

The encryption investment startup Parataxis Holdings plans to go public through a SPAC transaction.

PANews June 10 news, according to BUSINESS WIRE, Bitcoin-focused investment startup Parataxis Holdings LLC plans to go public by merging with special purpose acquisition company SilverBox Corp IV. The two parties announced on Monday that they have signed a non-binding letter of intent, marking another crypto assets-related company aiming to enter the public market. The transaction is subject to the usual procedures of completing due diligence, signing a definitive agreement, and obtaining regulatory approval.
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BTC1.06%
05:58

Theta Capital Management completes $175 million encryption fund raising.

Gate News bot message, Bloomberg reports that the crypto investment firm Theta Capital Management has completed fundraising of over $175 million for its Theta Blockchain Ventures IV fund. The fund plans to provide indirect support for early-stage blockchain startups by investing in venture capitalists in the crypto space. Specific investment details have not yet been disclosed.
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05:45

Theta Capital raises $175 million cryptocurrency fund to invest in blockchain startups.

According to a report by Golden Finance and Bloomberg, the crypto investment firm Theta Capital Management announced the completion of over $175 million in financing for its fund named Theta Blockchain Ventures IV. This fund will focus on investing in venture capitalists who concentrate on the crypto space, indirectly supporting early-stage blockchain startups.
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07:44

27,000 BTC Options and 220,000 ETH Options are about to expire, with the maximum pain point for BTC at $100,000.

According to the Gate News bot, as reported by Greekslive, 27,000 BTC Options have expired, with a Put Call Ratio of 1.03, the maximum pain point at 100,000 dollars, and a notional value of 2.76 billion dollars. Meanwhile, 220,000 ETH Options have also expired, with a Put Call Ratio of 1.36, the maximum pain point at 2,300 dollars, and a notional value of 570 million dollars. Data shows that the short to medium-term RV of Bitcoin has fallen below 35%, while the medium to long-term remains around 50%, with overall IV below 45%, and VRP showing a decline. Source: Wu Says
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07:34

Greeks.live: 27,000 BTC Options and 220,000 ETH Options are about to expire, with fewer bullish sentiments on BTC in the short term.

PANews May 16 news, according to Greeks.live analyst Adam's data, on May 16, a total of 27,000 BTC options expired, with a Put Call Ratio of 1.03, a maximum pain point of $100,000, and a notional value of $2.76 billion; 220,000 ETH options expired, with a Put Call Ratio of 1.36, a maximum pain point of $2,300, and a notional value of $570 million. Current market sentiment is relatively good, but the Holdings of Mainstream Token and the number of profitable people are relatively low. The medium and short-term RV of Bitcoin has fallen below 35%, and the IV has almost all fallen below 45%, with VRP showing some decline. The proportion of put options has remained high this month, and a change is expected in June. In the short term, there are fewer bullish views on BTC, but overall optimism about the market remains.
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07:49

26,000 BTC Options and 165,000 ETH Options expire today, market bullish sentiment rises.

According to the Gate.io News bot, Greekslive reports that today marks the expiration of 26,000 BTC Options, with a Put Call Ratio of 1.05 and a maximum pain point at $94,000, with a notional value of $2.67 billion. At the same time, 165,000 ETH Options will also expire, with a Put Call Ratio of 1.42, a maximum pain point of $1,850, and a notional value of $360 million. Data shows that both the RV and IV of Bitcoin are around 45%, and the VRP remains positive. The short-term IV of Ethereum has broken 100%, with the indicator showing a significant increase as prices rebound. The delivery volume accounts for less than 10% of the total open interest, with a high proportion of put options previously, which has now dropped to zero, while the proportion of call options expiring in June has significantly increased. Source: Wu Says
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02:03

23,000 BTC options and 177,000 ETH options are about to expire, market trading data shows

Gate.io According to Greekslive data, 23,000 BTC options are about to expire, with a Put Call Ratio of 0.96, and the biggest pain point is at $82,000, with a notional value of $1.97 billion. At the same time, 177,000 ETH options will also expire, with a Put Call Ratio of 0.84, the biggest pain point is $1,600, and the notional value is $280 million. The data shows that short-term RV is at the 30% level, with IV falling below 40% this week. Medium- and long-term RV distribution is in the range of 50% to 60%, and IV is concentrated around 50%. The current delivery volume accounts for less than 10% of the total holdings, and the PCR continues to remain high, reflecting that the market is bearish and higher than bullish expectations. Source: Wu said
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12:14

Greeks.live: The order structure of BTC block options this week is more complicated, or market makers and large investors are adjusting their position structure

This article describes a Bitcoin options trade, selling at the current month's at-the-money call, buying the next month's out-of-the-money call, with a notional face value of $130 million, and the price of Bitcoin is not expected to rise significantly. This week, the options block trade was active, mainly for mixed position adjustments, and the position structure was adjusted by market makers and large investors, and the IV declined rapidly.
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BTC1.06%
05:14

The volatility of the crypto assets market is diverging, with BTC and ETH showing significantly different performances.

According to the Gate.io News bot, as reported by Greeks live, market risk aversion is rising against the backdrop of frequent changes in Trump's tariff policy. The trade war and tariff war are ongoing, and market fluctuations continue. Data shows that the implied volatility (IV) of BTC has dropped to around 50% across various maturities, while the IV of ETH remains at a high level, with short to medium-term volatility maintaining around 80%. The current cryptocurrency market is experiencing insufficient new capital inflow and lacks new market narratives, leading to low investor sentiment. As the market shifts from bull to bear, the likelihood of black swan events increases.
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13:39

Greeks.live: The crypto market has entered a sideways consolidation period, and the delivery volume of options has significantly decreased.

On March 21, Greeks.live analyst Adam pointed out the delivery situation for BTC and ETH options: 22,000 BTC options are expiring, with a Put Call Ratio of 0.84 and a maximum pain point of $85,000; 133,000 ETH options are expiring, with a Put Call Ratio of 0.62 and a maximum pain point of $2,000. As the market remains relatively calm, the total volume of options is decreasing, IV is dropping, and the volatility of Crypto Assets is declining, leading the market into a sideways state, with investor sentiment being sluggish and market makers tightening IV, betting on future short-term sideways trends.
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14:31

Greeks.live: BTC has been continuously adjusting in the consolidation zone above $80,000 recently, and market sentiment remains bearish

Odaily Planet Daily News Greeklive macro researcher Adam posted on the X platform, the most worthy of follow this week is the intensive Interest Rate decisions on March 20th, although the expectations for the decisions of each Central Bank are relatively consistent, it is highly likely that they will not bring about significant market fluctuations, but the attitudes displayed by each Central Bank will also have a significant impact on the future. With current geopolitical tensions and the increasing Compliance requirements, Europe's influence is gradually strengthening. The cryptocurrency market has been relatively flat recently, with Bitcoin continuing to adjust in the oscillation zone above $80,000. The US stock market has experienced a major adjustment, and ETF funds have not continued to flow in, with market sentiment remaining pessimistic. In terms of options, the market weakening has led to a decline in the overall IV, with the at-the-money IV for the current month falling below 55%. The short-term IV decline is even more pronounced, already dropping to 60%. Several macro events this week have brought some uncertainty
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03:33

Freysa AI launches Digital Twin, where you can earn Impact Points for completing tasks

BlockBeats news, on February 21, AI gaming project Freysa AI (FAI) announced the launch of Digital Twin, where users can create their own digital twin body, which can mirror the user's perspectives, goals, personalities, and thoughts of an autonomous intelligent agent. The twin body can communicate on a large scale with others and interact with Freysa AI. Together, they will explore how the twin body coordinates actions, drives positive outcomes, and efficiently allocates capital. In Act IV, the twin body will accumulate influence through questionnaire completion rates, new twin body guidance, daily...
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12:11

Greeks.live: The BTC market remains cautiously optimistic, and the short term remains strong

ChainCatcher message, according to the daily brief of the Chinese community on Greeks.live, the current BTC market sentiment tends to be cautiously optimistic, maintaining strong short-term. The report points out that the implied volatility (IV) and the realized volatility (RV) are currently at low levels. In terms of options strategies, traders are advised to pay attention to the actions of large investors and consider selling both call and put options simultaneously. In coin-margined options trading, it is recommended to use static hedging instead of dynamic hedging (DDH) tools to address the difference in Delta calculation between forward and near-term options.
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BTC1.06%
12:04

Greeks.live: Whale significantly increased the position of call options during a big dump, and the market remains optimistic about the overall future.

This article mentions that the Crypto Assets market has been in a pullback since February, with significant declines in the prices of BTC and ETH. Altcoins have experienced even more intense drops. The short-term Options IV for ETH has risen to 110%, and for BTC to 65%. The market shows clear differentiation, with strong support for BTC and significant capital outflow for Altcoins. However, the Skew for BTC and ETH remains positive. Whales increase the position in call options, and the market overall remains optimistic about the future.
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02:15

Greeks.live: This pullback in the market is mainly influenced by the strength of the US dollar and the decline in US stocks, while the BTC bull market continues.

Odaily Planet Daily News, macro researcher Adam from Greeks.live, wrote in an article on X, saying: "Affected by the big dump of US stocks such as Nvidia and TSL, the Cryptocurrency also ushered in a substantial adjustment, with BTC once again falling below $100,000, and AltCoins falling even more violently, the market sentiment turned pessimistic. In terms of options data, the short-term IV has rebounded slightly, but still at a relatively low level, and the market's pricing of future volatility remains unchanged. Option skew and futures contango have also shown no significant changes. The mainstream view on this pullback is that it is influenced by the strength of the US dollar and the decline in US stocks, but the trend of Bitcoin has not changed, and the bull market continues. If you choose to bottom out now, 10
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15:29
According to Adam, a macro researcher at Greeks.live, BTC has been adjusting below $100,000 for multiple days, while ETH has forcefully broken through the key level of $3,500. This has shifted market attention gradually from BTC to ETH, and ETH's rise has also led to a overall recovery of altcoins. From the options data, this week BTC's short-term option IV has significantly dropped after reaching a high, while ETH has been maintaining at a level of over 80%, and a breakthrough trend is faintly visible. The IV difference between the two has exceeded 20%. At the same time, there is a significant increase in the bullish sentiment for ETH compared to bearish sentiment. Taking all the above into consideration, the options market currently believes that ETH has a higher explosive power for an upward movement.
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15:19

Greeks.live: The bullish sentiment for ETH is significantly higher than the bearish sentiment

BTC has been adjusting below $100,000 for several days, while ETH has aggressively broken through $3,500, causing the market to shift from BTC to ETH. Option data shows that the IV of BTC short-term options this week has shown a clear trend of volatility, while the IV of ETH has been above 80% all along, and the IV difference between the two has exceeded 20%. Taking the above factors into consideration, the options market believes that there is a higher possibility of ETH rising.
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15:28

Greeks.live: encryptionOptions market is clearly profiting from Close Position, ending election games

The general election game is over, BTC and ETH are strong, but the Options market is profiting from Close Position, BTC's doomsday Options have fallen by more than 50%. Large Investors are starting to lay out the end-of-year and even next spring's market, today BTC and ETH are mainly Block Trading for selling options, IV has dropped significantly, and the whales have started to act.
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14:35

Greeks.live: The market is gradually pricing in Trump's election.

Odaily Planet Daily News, macro researcher Adam from Greeks.live stated that with Trump winning the US election, the biggest annual uncertainty event has come to an end, and BTC also reached a historic high at the most critical moment of the election today. Starting from this afternoon, the IV of major options has begun to decline, especially the Doomsday Options IV has dropped from 100% to .
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15:51

Analysis: Currently, the encryption currency market is mainly in a wait-and-see mode for safe-haven purposes. This month's option IV is significantly higher than the forward option.

It is reported that this week is the US election week, with great uncertainty. Trump's approval rating is dropping, while Harris's chances of winning are gradually increasing. This election has a significant impact on the entire market, and people are watching and seeking safe havens. The implied volatility of at-the-money options has risen to 80% this cycle, and the options' IV for this month is significantly higher than that of the forward options. There may be a big market movement in the coming days.
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03:09

Jiangsu has initiated a level IV emergency response for flood control in the southeastern region.

On October 31, Jinshi Data reports that the Jiangsu Flood Control and Drought Relief Headquarters has decided to initiate the fourth-level flood control emergency response in the southeastern part of Jiangsu Province, starting at 9:30 a.m. on October 31. Relevant cities and departments are requested to adhere to the requirements of the flood control emergency plan, prioritize the safety of the people and their lives, and do a good job in various flood control tasks.
03:09

Greeks.live: It is expected that the Fluctuation of the encryption market before the end of the election will not be too great.

According to Adam, a macro researcher at Greek.live, on the X platform, despite the statistical data showing Trump's lead, there is significant uncertainty in the US election. The at-the-money Options IV of BTC during the election week is 57%, which is 10% higher than the 47% of the previous week. The term structure indicates that the market believes there will not be too much fluctuation before the election, and the trading volume also indicates that large investors are not willing to bet on further pump.
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08:59

BTC options worth $1.07 billion will expire today Delivery, with a maximum pain point of $63,000

On October 4th, 17,500 BTC options and 119,000 ETH options with a nominal value of $1.07 billion and $280 million, respectively, will be delivered. The current cryptocurrency market is relatively weak, but the fourth quarter market is generally good. It is a good time to build a position. The IV of major terms in the past year has been at an average level, and there is still support for IV before the U.S. election. The past two weeks have been a good opportunity to lay out the fourth quarter.
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