Bitcoin's implied volatility has experienced its largest increase since November 2025, as reported by CoinDesk. The Deribit DVOL index rose from approximately 37 to over 44, reflecting a surge in traders seeking downside protection. This increase aligns with a broader market risk aversion, as indicated by the rise in the traditional market volatility index, VIX.
Despite the uptick, Bitcoin's implied volatility remains moderate, ranking 36th over the past year, with a percentile close to 50. This suggests that volatility has been lower than current levels for about half of the past year. The options market, following the liquidation of over $1.7 billion in long positions, signals caution rather than panic, highlighting the fragility of previous market positions. Traders are bracing for further volatility, with some targeting Bitcoin prices of $70,000 in the coming weeks.
Bitcoin's Implied Volatility Surges Amid Market Caution
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