Bitcoin's upcoming options expiry on June 26 involves a large $10–$10.6 billion notional stack, with a max-pain price near $72K–$74K. However, this quarter-end expiry may not pin Bitcoin to that level due to negative dealer gamma positioning around $68K–$70K and significant spot Bitcoin ETF outflows, which can increase volatility and reduce the stabilizing hedging flows typically expected. Most expiring options are out-of-the-money, limiting hedging impact, and liquidity tends to thin near quarter-end, further complicating price behavior. Traders should treat max-pain as a contextual guide rather than a forecast and watch spot flows, gamma bands, and liquidity closely during expiry.
President Trump has sold his shares in Micron Technology and used the proceeds to invest in another large-cap company focused on artificial intelligence. This move highlights a shift in his investment strategy towards the growing AI sector, which is ...
Bitcoin options open interest increased marginally by 0.14% to $37.86 billion, indicating a slight rise in accumulated market positions. Medium-term positioning favors call options, suggesting a bullish outlook, while short-term trading volume shows ...
The PEPE token fell 2.5% to 0.00000390 USDT on Binance's spot market as of Oct 18, showing mixed momentum indicators. Volume was over 12 million USDT in 24 hours, with the RSI below midpoint and stochastic indicators under 30, suggesting weak momentu...
REITs currently provide much higher cash flow yields compared to U.S. Treasury bonds, making them attractive for income-focused investors. Despite recent sell-offs triggered by rising interest rates, REITs' dividend growth potential and historically ...
From October 26 to 30, key events include Ethereum's Glamsterdam upgrade testing on the Hoodi testnet, the Federal Reserve's policy meeting, and the expiration of Bitcoin and Ether monthly options on Deribit. The Glamsterdam upgrade will test changes...
