A total of 68,000 Bitcoin (BTC) options and 370,000 Ethereum (ETH) options have expired, with both having a Put Call Ratio of 0.56. The maximum pain point for BTC options is $74,000, with a nominal value of $13 billion, while for ETH options, it is $2,250, with a nominal value of $2.12 billion. Key data indicates that the implied volatility (IV) for major BTC options is at 51%, and for ETH, it is at 70%. Meanwhile, realized volatility (RV) continues to decline, leading to a rise in the volatility risk premium (VRP), which reached nearly 20% in the first half of this week.
68,000 BTC and 370,000 ETH Options Expire with Significant Market Implications
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