According to Greeks.live macro analyst Adam in the X post, the community is cautiously optimistic about the market, but divided on the short-term trend, most traders see $10.8-11 million as a key resistance level. While there is general agreement on the uptrend, there is disagreement on whether to actively build long positions or wait for a pullback before increasing exposure.
Greeks.Live analyst Adam wrote that Bitcoin has corrected after failing to hit the 100,000 dollar mark, and ETF funds continue to flow out. Trump is about to officially take office as President of the United States, but major speculative markets are full of risk aversion, and US stocks have fallen more. Next week (January 13-19)...
Greeks.live macro researcher Adam issued a document saying that affected by the collapse of US stocks such as Nvidia and Tesla, cryptocurrencies have also ushered in a significant adjustment, bitcoin fell below 100,000 dollars again, counterfeit products fell more violently, and market sentiment turned pessimistic. In terms of options data, short-term IV rebounded slightly, but still at a low level, and the market's pricing of future fluctuations remained unchanged. Options Skew and futures prem...
On January 3rd, Greeks.live Research Institute Adam posted on the X platform: "20,000 BTC options expire, Put Call Ratio is 0.69, the maximum pain point is 97,000 US dollars, and the nominal value is 1.93 billion US dollars. 206,000 ETH options expire with a Put Call Ratio of 0.81, with a maximum pain point of $3,400 and a nominal value of $710 million. Today is the first weekly option delivery in 2025, with a total of...
Greeks.Live analyst Adam said 20,000 BTC options expired with a Put Call Ratio of 0.69 and a maximum pain point of $97,000 with a nominal value of $1.93 billion. 206,000 ETH options expired with a Put Call Ratio of 0.81 and a maximum pain point of $3,400 with a nominal value of $710 million. Today is 202...
Greeks.live analyst Adam wrote that although the European and American markets entered the Christmas holiday, the crypto market rose significantly driven by Bitcoin. Due to the poor market liquidity between the Christmas holiday and the end of the year, price fluctuations require less motivation. In terms of options, short-term implied volatility (IV) has declined from the previous day, and market makers are moving towards the end of the year. IV is expected to remain stable before the end of th...
Greeks.live macro researcher Adam wrote on the X platform that Europe and the United States have entered the Christmas holiday, and the traditional market is closed, but the crypto market driven by Bitcoin has risen significantly. Due to the poor liquidity during the holiday, the market needs less motivation to rise and fall. In terms of options, short-term implied volatility continues to decline, and market makers are moving positions towards the end. It is expected that volatility will be stab...