Options
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Analysis: Bitcoin’s Return to $66,000 Signals a Turn for the Better; Crypto Options May Enter a New Steady State
Svmuu News: According to an analysis by Greeks.live, the return of the Bitcointo $66,000 is a positive sign, as it has reached a two-month high but has also entered the area of heavy trading volume se
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Analysis: Bitcoin’s implied volatility has ended its losing streak, which may signal that the market is set to experience volatility.
Svmuu News: 10x Research posted on X, noting that data shows the implied volatility (IV) of Bitcoin fell to a session low of 33% on July 15. It has since ended its losing streak and rebounded slightly
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Bitcoin Volatility Alert Triggered: BVIV Approaches Key Support Zone, May Face a "Volatility Storm"
Svmuu News: Market analysts are warning that traders should closely monitor Bitcoin for a potential “Volmageddon”—a rapid surge in volatility—which is often accompanied by falling prices. This warning
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Bitcoin Option implied volatility has fallen to low levels; analysts say this may signal significant volatility
Svmuu News: Murphy noted that implied volatility for Bitcoin options is currently extremely low, with 1-week IV at 33% and 1-month IV at 34%—both below the historical 40% range—which may signal signif
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Grayscale: Bitcoin—Covered call strategies may yield an annualized return of approximately 22% in a sideways market
Svmuu News: Zach Pandl, Head of Research at Grayscale, stated on July 15, 2026, that if the price of Bitcoin has formed a solid bottom but is consolidating before a recovery, a covered call strategy c
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Kraken Launches USD-Settled BTC and ETH Options on Kraken Pro
Svmuu News: Cryptocurrency exchange Kraken has launched USD-settled BTC and ETH options on Kraken Pro, initially available via request for quote (RFQ), with the European market set to follow. Kraken p
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The IBIT futures trading limit has been raised to 1 million contracts, and the trading capacity for institutional investors has increased approximately fourfold.
Svmuu News: Bitcoin News posted on X stating that institutions can now establish larger positions in Bitcoin.The 1 million-contract limit increases the capacity for hedge funds, asset management firms
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Kraken Launches Options Contract Suites at Bitcoin and Ether
Svmuu News: Kraken Exchange has launched a new suite of options contracts for Bitcoin and Ether.
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Data: Today saw an explosive surge in trading of call options on major cryptocurrencies, with a total of 25,766 BTC call options traded.
Svmuu News: Today saw explosive growth in bulk call option trading, with a total of 25,766 BTC worth $1.65 billion in bulk call options traded. Among these, nearly 10,000 sets of call bull spreads—pri
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Deribit's share of trading volume has fallen to 40%, while its share of open interest remains at 75%
Svmuu News: Adam, a macro researcher at Greeks.live, posted on X that Deribit’s share of trading volume has fallen to 40%—down from about 60% a year ago and about 80% three years ago—though its share
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SK Hynix ADR options trading initially favors short-term contracts
Svmuu News: Options on SK Hynix American Depositary Receipts (ADRs) began trading on the American Options Exchange on Tuesday. As of 10:25 a.m. New York time, options trading volume had reached approx
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BIT Securities Launches U.S. Stock Short Selling Feature, Enabling Two-Way Trading in U.S. Stocks
Svmuu News: Following the recent launch of margin trading functionality, BIT (formerly Matrixport) today announced the official launch of U.S. stock short selling (short positions), marking a key mile
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JONES Coin Value Analysis: Is the JONES DAO Token Worth a Long-Term Investment?
JONES is the native governance token of the Jones DAO protocol, a decentralized autonomous organization (DAO) focused on DeFi options yields, strategies, and liquidity. The platform aims to provide users with easy access to institutional-grade options strategies through one-click treasury deposits. The JONES token is primarily used for protocol governance and to incentivize liquidity providers. However, its market performance has been highly volatile, and there have been reports from the community of significant price drops. Investors considering JONES should thoroughly understand the project’s mechanics, potential risks, and market dynamics.
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Approximately $1.907 billion in options on Bitcoin and Ethereum expire today
Svmuu News: According to Deribit’s monitoring, approximately $1.907 billion worth of Bitcoin and Ethereum options are set to expire today at 16:00.Of these, BTC options have a notional value of approx
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Analyst: There was a sudden surge in BTC call option trading today, suggesting that large investors may have started selling.
Svmuu News: Adam, a macro researcher at Greeks.live, posted on X that the rally appears to be losing steam. There has been a sudden surge in trading of bulk call options today, and combined with a dec
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Strategy, which holds 847,363 BTC, has been advised to generate revenue through lending or options rather than selling its BTC
Svmuu News: Alex Thorn, Head of Research at Galaxy Digital, stated in a July 3 research report that Strategy should explore generating revenue from its BTC holdings rather than directly selling spot B
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Greeks.live: 31,000 BTC options and 135,000 ETH options are set to expire, with a combined notional value of $2.13 billion
Svmuu News: Adam, a macro researcher at Greeks.live, posted on X that options settlement data for July 3 shows 31,000 BTC options expired, with a put-call ratio of 0.7,with the largest pain point at $
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Analyst: Bitcoins face a greater risk of decline; selling call options currently offers good value for money.
Svmuu News: Adam, a macro researcher at Greeks.live, posted that Bitcoins have reclaimed the $60,000 psychological level. Currently, GEX is concentrated around the $60,000 mark; as the price has been
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Bitget’s U.S. stock options trading feature has officially launched, with over 540 popular underlying securities available in the first batch.
Svmuu News: Bitget’s U.S. stock options trading feature has officially launched, with over 540 popular underlying assets available in the first phase, covering core indices such as the S&P 500, Nasdaq
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Bitcoin Options trader bets $50,000 on put options
Svmuu News: Bitcoin fell as low as $57,700—its lowest level since September 2024—before rebounding to $58,800; the market recorded $395 million in liquidations, and open interest rose to 768,000 BTC.P
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Analysis: Bitcoins have fallen to the $62,000 range, prompting market skepticism about the “pain point effect” theory in options trading
Svmuu News Bitcoin As the price continues to weaken ahead of the expiration of $10 billion in options—trading well below the much-discussed “Max Pain” price of $72,000—doubts about the validity of thi
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Nancy Pelosi Reveals She Bought Call Options on INTC and UBER
Svmuu News: According to data from QuiverQuant, Nancy Pelosi purchased INTC March 2027 call options worth between $1 million and $5 million on May 29, as well as 200 UBER call option contracts expirin
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South Korea has postponed weekly options based on stocks of companies such as SK Hynix and Samsung Electronics
Svmuu News: South Korea has postponed the launch of its weekly single-stock options program, originally scheduled for June 29, which was to cover stocks such as SK Hynix and Samsung Electronics. This
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BTC and ETH options with a total notional value of $2.13 billion expire today, with strike prices of $65,000 and $1,725, respectively.
Svmuu News: BTC and ETH options with a total notional value of $2.13 billion expired today, including 31,000 BTC options. The put-call ratio was 0.78, with a maximum pain point of $65,000 and a notion
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CNBC Analysis: NVIDIA Options Prices Are Unusually Cheap, With Traders Betting on Significant Stock Price Volatility
CNBC analysis indicates that NVIDIA's option prices are unusually cheap, with implied volatility near a one-year low, ahead of two potential catalysts this month. This suggests the market does not ant
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GameStop Forgoes $31 Million in Potential Gains from Bitcoin Call Option Trading
According to a September 9 filing, GameStop held covered call options for approximately 2,000 Bitcoins as of August 1, with a strike price of $70,000 and an expiration date of September 25. With Bitco
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A $3.2 million 'bitcoin butterfly' option trade bets on $95,000 by the end of October
A notable options trade of the past 24 hours, a $3.17 million "long call butterfly" strategy, indicates expectations for Bitcoin to reach $95,000 by the end of October. The trade involves buying Oct.
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Glassnode data shows that offshore Bitcoin futures trading volume has plummeted by 97% from its 2021 peak.
Glassnode data shows offshore Bitcoin futures trading volume has plummeted 97% from its 2021 peak, as traders shift to perpetual contracts and options. Analysis indicates that perpetual contracts have
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Options Triple Witching Sees $7 Trillion Expiring on Friday
Around $7 trillion of US options notional value rolls off the books Friday, accounting for around a quarter of the market, according to data from Citadel Securities.
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CNBC analyst Mike Khouw: The communication services sector has outperformed the S&P 500 by over 5% this quarter, suggesting a long position via options strategies.
The sector is still lagging the S&P 500 by over 14% year-to-date, but has recently begun to recover lost ground, with its ETF (XLC) bouncing twice from the $105 level in recent months. Khouw recommend
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Unusual $6M VIX Put Purchase Signals Declining Volatility Bet Ahead of Fed Decision
On Tuesday, a trader made an unusual $6 million purchase of deep in-the-money VIX puts, including 563 110-strike puts expiring Oct. 21 and 130-strike puts expiring Nov. 18. The VIX closed at 17.2, and
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Goldman Sachs' head of hedge fund sales, Pasquariello: Zero-day options suppress US stock volatility, S&P 500 sets longest low volatility record since the pandemic; remains bullish on tech and energy.
Tony Pasquariello, head of hedge fund sales at Goldman Sachs, noted in his latest market macro report that zero-day options (0-DTE) are locking the S&P 500's intraday volatility into an unusually narr
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Cathie Wood's ARK Invest Resumes Buying Robinhood (HOOD) Stock in Early September
ARK Invest purchased 28,589 Robinhood (HOOD) shares on September 4 and an additional 27,083 shares on September 5, marking a reversal after selling off much of its Robinhood holdings over the summer.
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CNBC analyst Mike Khouw: Long-term U.S. Treasury yields have surpassed their 2023 highs, and the options market is betting on a decline in the iShares 20+ Year Treasury Bond ETF (TLT).
CNBC analyst Mike Khouw noted that the 30-year U.S. government bond yield has clearly surpassed its 2023 high in recent weeks, rising another 7.6 basis points on September 11. As a result, options tra
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Analysis: Oracle's Options Market Sees Rare Inversion, Call Prices Exceed Put Prices
A rare inversion has occurred in Oracle's options market, with call option prices exceeding put option prices, whereas typically put options are more expensive. Julia Spina, Research Head at IG Group
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Bloom Energy recorded nearly $350 million in options trading volume on September 8, with its stock price rising 11%; this followed the Pelosi family's purchase of its shares in late July.
Bloom Energy (BE) recorded nearly $350 million in single-day options trading volume on September 8, with call options outnumbering put options by 50%, and its stock price rose by 11% that day. This fo
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Oracle options show unusual activity ahead of earnings, implying an 11% post-report move with call premiums higher than puts
Ahead of its earnings report after market close on Thursday, Oracle's options market is pricing in an approximately 11% move in the stock. Notably, call options are trading at significantly richer pre
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Binance founder CZ retweeted a post by Trust Wallet CEO Eowyn Chen, who stated that by integrating stocks, cryptocurrencies, and options into a single account, users can more comprehensively manage different asset classes, and risk hedging tools with predictable costs are crucial.
Binance founder CZ retweeted a post by Trust Wallet CEO Eowyn Chen, who stated that by integrating stocks, cryptocurrencies, and options into a single account, users can more comprehensively manage di
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OMAH ETF achieves 15% distribution target on Berkshire-linked portfolio via options strategy, but its payout is classified as return of capital
The VistaShares Target 15 Berkshire Select Income ETF (OMAH) aims for a 15% annualized distribution by selling covered calls against its holdings, which include Berkshire Hathaway and other Berkshire-
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Former institutional derivatives trader Kevin Muir warns: The risk of political instability from the US midterm elections is underestimated by the market, suggesting buying S&P 500 put options to hedge while volatility is low.
In his latest "The MacroTourist" market column, Kevin Muir pointed out that the market is clearly ignoring the risk that the results of the US midterm elections could be disputed or even trigger polit
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MarketWatch: New recommendations suggest making options bets against GE HealthCare and Medtronic, citing overcrowded bullish positions.
MarketWatch: New recommendations suggest making options bets against GE HealthCare and Medtronic, citing overcrowded bullish positions.
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Investor's Business Daily Analysis: Disney (DIS) stock's low implied volatility makes options cheap, suggesting a long strangle strategy to profit from big price swings.
A long strangle strategy is constructed by buying an out-of-the-money call and an out-of-the-money put, aiming to profit from significant price movements in either direction.
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Bybit extends short-term options trading fee discount, lowering the cap from 7% to 6%, with the promotion running until September 30.
Bybit extends short-term options trading fee discount, lowering the cap from 7% to 6%, with the promotion running until September 30.
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Citadel Securities Warns Stock Risk-Reward Worsens as Historically Tough September Kicks Off, Sees Protection Buying as Compelling
Citadel Securities' head of equity and equity derivatives strategy Scott Rubner wrote to clients on Monday that the bullish setup that carried the S&P 500 to records in August is changing. He noted th
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Broadcom (AVGO) is set to report Q3 earnings after market close on Wednesday; CNBC's Mike Khouw suggests a moderately bullish options trade.
Khouw notes that Broadcom's shares are approaching a $2 trillion valuation, and the upcoming earnings report carries high stakes, especially after the previous quarter's disappointing results led to a
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Burry reveals his NVIDIA position strategy: buying call options as a hedge while increasing short positions, and expresses concerns about NVIDIA's capital returns and the AI bubble.
"Big Short" investor Michael Burry bought NVIDIA call options with December expiry and strike prices in the mid-to-high $200s ahead of NVIDIA's earnings report, while simultaneously increasing his sho
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SpaceX shares have been unusually stable for three weeks after a volatile debut, with implied volatility falling from over 120 to 57
SpaceX shares, which debuted as the most volatile among large-cap peers, have traded in a $10 range around $140 for the past three weeks. Implied volatility, a measure of options costs, has dropped si
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Langdon Global Smaller Companies Strategy fund disclosed in its Q2 2026 investor letter that it has initiated a position in the US financial services company Miami International Holdings (MIAX).
Langdon Global Smaller Companies Strategy fund disclosed in its Q2 2026 investor letter that it has initiated a position in the U.S. financial services company Miami International Holdings (MIAX). The
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Solana Breaks $100, Bitcoin Nears $80,000: Spot and Futures Market Dynamics and Massive Open Interest Analysis
The cryptocurrency market has recently shown strong performance, with Solana's price breaking above $100 and Bitcoin nearing the $80,000 mark. This article will delve into the latest dynamics of Solana and Bitcoin in both spot and derivatives markets, including Solana's growing institutional interest, its nearly $2.9 billion in open interest, and Bitcoin spot ETFs' massive inflows and the options market's $28 billion in open interest, exploring how these factors collectively drive market trends.
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The Role of BNB in the Crypto Derivatives Market and Trading Strategies
As the native token of the Binance ecosystem and the BNB Chain, BNB plays an increasingly important role in the crypto derivatives market. This article delves into the specific applications of BNB in derivatives trading—such as futures, perpetual contracts, and options—including its various functions as a trading pair, collateral, and a medium for fee discounts.Additionally, the article introduces strategies investors can use with BNB derivatives—such as speculation, hedging, and arbitrage—and emphasizes the importance of risk management when engaging in such high-risk transactions.
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JONES Coin Value Analysis: Is the JONES DAO Token Worth a Long-Term Investment?
JONES is the native governance token of the Jones DAO protocol, a decentralized autonomous organization (DAO) focused on DeFi options yields, strategies, and liquidity. The platform aims to provide users with easy access to institutional-grade options strategies through one-click treasury deposits. The JONES token is primarily used for protocol governance and to incentivize liquidity providers. However, its market performance has been highly volatile, and there have been reports from the community of significant price drops. Investors considering JONES should thoroughly understand the project’s mechanics, potential risks, and market dynamics.
Options
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What is PSR Coin? Analyzing the Cryptocurrency and Financial Concept with the Same Name
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Two oil tankers were attacked in the Strait of Hormuz, after Iran claimed to have received intelligence that the US was planning new attacks.
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