Delphi Digital has highlighted a potential mispricing in the current market's volatility assessment. The firm notes that when implied volatility (IV) is significantly below its estimated fair value, especially with Bitcoin at historical highs, it often precedes substantial market corrections. This pattern was observed last October, just four days before a major liquidation event. Conversely, Delphi suggests that when IV is notably above fair value, it typically presents a favorable buying opportunity. Currently, several leading indicators suggest that volatility is underestimated, with risks skewed to the upside.
Delphi Digital Warns of Potential Bitcoin Volatility Mispricing
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