MotaPl(@Square-Creator-a66a56f9afaf6)'s insights

On Friday, March 27 at 8:00 UTC, approximately 14.16 billion USD worth of BTC options (almost 40% of total OI, ~199 thousand contracts) will expire on Deribit.
Put/Call Ratio: 0.63 → more calls, but with caution. Max Pain: 75,000 USD – the price may be drawn towards it.
BTC currently ~70,800–71,000 USD. Large expiry = potential volatility + delta-hedging. Hang in there!
Data comes mainly from Deribit Metrics + CoinDesk analysis (from the last few hours). Before Friday, everything may still change a bit due to position rolling.
$BTC #BTC

.css-1iqe90x{box-sizing:border-box;margin:0;min-width:0;color:#EAECEF;}On Friday, March 27 at 8:00 UTC, approximately 14.16 billion USD worth of BTC options (almost 40% of total OI, ~199 thousand contracts) will expire on Deribit.

On Friday, March 27 at 8:00 UTC, approximately 14.16 billion USD worth of BTC options (almost 40% of total OI, ~199 thousand contracts) will expire on Deribit.