Bitget App
Trade smarter
Open
HomepageSign up
Bitget>
News>
Macro researchers predict that this Friday's options expiration day may exert significant pressure on the market

Macro researchers predict that this Friday's options expiration day may exert significant pressure on the market

Bitget2023/12/25 07:48
BTC-0.04%ETH-0.03%

Macro researcher Adam@Greeks.live released this week's market outlook on the X platform, pointing out that this Friday is the annual delivery day, and nearly half of the options positions will face delivery, releasing a huge amount of margin and putting immense pressure on implied volatility (IV).

Currently, IV for options after mid-January remains high and faces the greatest pressure. There may be a significant decline before and after delivery. Short-term selling convex yield treasure or adding some timing-based sales would be more cost-effective.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
PoolX: Earn new token airdrops
Lock your assets and earn 10%+ APR
Lock now!

You may also like

Trending news

More
1
ZetaChain announces compliance with EU MiCAR requirements and recognition by the Dubai Financial Services Authority
2
Ethereum financial firm ETHZilla sells $40 million worth of ETH to advance $250 million stock buyback plan

Crypto prices

More
Bitcoin
Bitcoin
BTC
$114,243.16
-0.51%
Ethereum
Ethereum
ETH
$4,128.84
-0.94%
Tether USDt
Tether USDt
USDT
$1.0000
-0.00%
XRP
XRP
XRP
$2.64
-0.54%
BNB
BNB
BNB
$1,140.65
-0.14%
Solana
Solana
SOL
$199.67
-1.04%
USDC
USDC
USDC
$0.9999
+0.01%
Dogecoin
Dogecoin
DOGE
$0.2007
-3.08%
TRON
TRON
TRX
$0.2986
-0.79%
Cardano
Cardano
ADA
$0.6671
-2.57%
How to buy BTC
Bitget lists BTC – Buy or sell BTC quickly on Bitget!
Trade now
Become a trader now?A welcome pack worth 6200 USDT for new users!
Sign up now
Trade smarter