📉💼 $BTC & Options of 14 BILLION USD – Is the rebound still “shaky”? (Fun summary – easy to copy)
Bitcoin drops below 89,200 USD, while over 14 billion USD in options are about to expire, making traders “sweat”. Notably: 84% of call orders are above 91,000 USD → if the price doesn't rebound strongly, most will… “go to waste”. Conversely, put orders are more market-friendly when 31% are placed below 84,500 USD.
📊 Market sentiment:
In the last 30 days, BTC has decreased by ~23% → buyers were caught off guard.
Bad US data: private job losses, plummeting consumer confidence → risk pressure increases.
However, this has raised hopes for the Fed to ease → gold & small-cap stocks surge.
🎯 Key level 89,000 USD:
Below 88k: Puts dominate → neutral to bearish trend.
88k–89k: Balanced.
Above 89k–92k: Calls dominate → technical rebound opportunity.
🧠 Interesting point: Despite short-term fluctuations, traders are still accumulating calls for the end of the year in the 100k–112k range, indicating that mid-term confidence is still intact!
😄 This article is not investment advice. If you go all-in because you “see a good level” and your wallet is burning, just remember: BTC doesn’t owe you, and I don't owe you… any bubble tea either!
#BitcoinOptions #CryptoVolatility #MarketOutlook #TradingStrategy #BullVsBear