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.
Zcash (ZEC) has surged 2,389% over the past year, reaching prices above $1,200 for the first time since 2016. This sharp rally has put significant pressure on major short sellers, including a trader holding a $47 million short position that faces liq...
Cardano is preparing for a major upgrade called Dijkstra, set to roll out in two phases by early 2027. The first phase, targeting a Mainnet launch by the end of 2026, will introduce Nested Transactions and Linear Leios. The second phase, planned for ...
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Crypto markets are adjusting to a stronger-than-expected US labor report showing 162,000 new jobs in August and steady unemployment at 4.1%. This boosted expectations that the Federal Reserve might cut interest rates in mid-September, causing market ...
Bitcoin's price stabilized around $79,600 to $80,100 after a recent surge, supported by strong institutional demand with spot Bitcoin ETFs attracting up to $987 million in weekly inflows. Corporate Bitcoin purchases continued despite market volatilit...
