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$8,700,000,000 worth of Bitcoin & Ethereum options expire today.
Such a large expiry often leads to increased volatility in the underlying assets as positions are settled.
$8,700,000,000 worth of Bitcoin & Ethereum options expire today.
Such a large expiry often leads to increased volatility in the underlying assets as positions are settled.
Rt by @glassnode: Perpetual Market Directional Premium is compressing once again. A nice steady unwind in aggressive long exposure. Leverage is coming out of the system as $BTC chops, we have reached the time capitulation phase. pic.
Leverage is being removed from the market as aggressive long positions unwind, potentially indicating a capitulation phase for bitcoin.
Leverage is being removed from the market as aggressive long positions unwind, potentially indicating a capitulation phase for bitcoin.
Wrap up oi is reclaiming highs. IV has eased. Skew remains bid for puts. Put call flows are rebalancing. 1W VRP has turned negative. Short gamma pressure has rolled off. Beneath consolidation, positioning is heavy and the market remains reactive.
Options market data suggests a cautious sentiment with elevated put demand and negative VRP, indicating potential for reactivity due to heavy positioning.
Options market data suggests a cautious sentiment with elevated put demand and negative VRP, indicating potential for reactivity due to heavy positioning.
1W VRP negative 1W IV is now below realized volatility. In prior weeks, implied traded above realized, but the 1W VRP has reverted after the recent move in BTC. With no buffer priced in, short term options may reprice if volatility stays firm.
Short-term options may reprice as implied volatility is no longer above realized, indicating potential shifts in market expectations for future price swings.
Short-term options may reprice as implied volatility is no longer above realized, indicating potential shifts in market expectations for future price swings.
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Gold reclaims $5,250 pic.
This indicates a strong upward movement for gold, potentially influencing investor sentiment across financial markets.
Gold reclaims $5,250 pic.
This indicates a strong upward movement for gold, potentially influencing investor sentiment across financial markets.
The Crypto IPO Bloodbath Bears came not just for crypto tokens, but for crypto stocks too. Despite being real, revenue-generating businesses, these companies' shares have been crushed: $CRCL 67% from ATH $BLSH 64% from ATH $GEMI 83% from ATH $COIN 57% from ATH
Crypto-related stocks are experiencing significant downturns, reflecting a broader bearish sentiment impacting public companies in the crypto sector.
Crypto-related stocks are experiencing significant downturns, reflecting a broader bearish sentiment impacting public companies in the crypto sector.
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Paramount officially acquires Warner Bros for $110,000,000,000 pic.
Paramount officially acquires Warner Bros for $110,000,000,000 pic.
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Elon Musk's SpaceX plans to file for IPO as soon as next month at $1.75 trillion valuation, Bloomberg reports. pic.
This indicates strong investor confidence in the private space sector. Such a large IPO could influence capital allocation across financial markets, including potentially drawing liquidity from other speculative assets.
Elon Musk's SpaceX plans to file for IPO as soon as next month at $1.75 trillion valuation, Bloomberg reports. pic.
This indicates strong investor confidence in the private space sector. Such a large IPO could influence capital allocation across financial markets, including potentially drawing liquidity from other speculative assets.
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🇺🇸 President Trump orders all federal agencies to immediately stop using Anthropic's Claude AI. "Anthropic better get their act together…or I will use the full power of the presidency to make them comply." pic.
🇺🇸 President Trump orders all federal agencies to immediately stop using Anthropic's Claude AI. "Anthropic better get their act together…or I will use the full power of the presidency to make them comply." pic.
HOT!
🇺🇸 $2 trillion Morgan Stanley files for US bank charter to custody crypto assets.
This move by a major financial institution signals increasing institutional confidence and demand for crypto assets.
🇺🇸 $2 trillion Morgan Stanley files for US bank charter to custody crypto assets.
This move by a major financial institution signals increasing institutional confidence and demand for crypto assets.
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🇺🇸 US government officially designates AI company Anthropic a "supply chain risk." This is a label normally reserved for US enemies & adversaries, never applied to an an American company before. pic.
🇺🇸 US government officially designates AI company Anthropic a "supply chain risk." This is a label normally reserved for US enemies & adversaries, never applied to an an American company before. pic.
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🇺🇸 OpenAI officially reaches deal with the Pentagon to deploy its AI models for military use. pic.
🇺🇸 OpenAI officially reaches deal with the Pentagon to deploy its AI models for military use. pic.
BNB Technical Analysis
👉 BNB is currently trading at **$615**.
👉 The market bias is distinctly **Neutral**.
👉 Key immediate support is at **$615**.
👉 Key immediate resistance is at **$616.33**, followed by **$714.36**.
For Buyers: A sustained hold above **$616.33** could lead to a retest of **$714.36**. A move above **$714.36** is required to shift the short-term momentum.
For Risk Control: Use tighter stops or reduce position size if price breaks below **$615**.
MOVING AVERAGES
👉 EMA50 is at **$714.36**, acting as immediate resistance.
👉 EMA100 is at **$787.48**, providing critical resistance level.
👉 No recent crossovers have been observed, indicating a lack of strong directional signals from these indicators.
BOLLINGER BANDS
👉 Price is currently positioned between lower band **N/A** and upper band **N/A**. With the current price at $615 trading below the middle band of $616.33 and in the lower half of the bands, this indicates **a bearish tilt within current consolidation**.
FIBONACCI LEVELS
👉 Key Fibonacci 61.8% retracement resistance at **$862**, with the 138.2% extension at **$1590** marking a significant long-term upside target.
MOMENTUM (SRSI/MACD)
👉 Stochastic RSI K is at **86.3**, indicating **overbought conditions with high risk of reversal**.
👉 MACD is currently below zero (bearish momentum regime) but MACD is above its Signal line (bullish alignment), suggesting **conflicting short-term momentum signals within an overall bearish trend**.
👉 BNB is currently trading at **$615**.
👉 The market bias is distinctly **Neutral**.
👉 Key immediate support is at **$615**.
👉 Key immediate resistance is at **$616.33**, followed by **$714.36**.
For Buyers: A sustained hold above **$616.33** could lead to a retest of **$714.36**. A move above **$714.36** is required to shift the short-term momentum.
For Risk Control: Use tighter stops or reduce position size if price breaks below **$615**.
MOVING AVERAGES
👉 EMA50 is at **$714.36**, acting as immediate resistance.
👉 EMA100 is at **$787.48**, providing critical resistance level.
👉 No recent crossovers have been observed, indicating a lack of strong directional signals from these indicators.
BOLLINGER BANDS
👉 Price is currently positioned between lower band **N/A** and upper band **N/A**. With the current price at $615 trading below the middle band of $616.33 and in the lower half of the bands, this indicates **a bearish tilt within current consolidation**.
FIBONACCI LEVELS
👉 Key Fibonacci 61.8% retracement resistance at **$862**, with the 138.2% extension at **$1590** marking a significant long-term upside target.
MOMENTUM (SRSI/MACD)
👉 Stochastic RSI K is at **86.3**, indicating **overbought conditions with high risk of reversal**.
👉 MACD is currently below zero (bearish momentum regime) but MACD is above its Signal line (bullish alignment), suggesting **conflicting short-term momentum signals within an overall bearish trend**.
Bitcoin Technical Analysis
👉 Bitcoin is currently trading at $65528.
👉 The market bias is distinctly Neutral.
👉 Key immediate support is at $65000.
👉 Key immediate resistance is at $67405.27, followed by $75298.44.
For Buyers: A sustained hold above $67405.27 could lead to a retest of $75298.44. A move above $75298.44 is required to shift the short-term momentum.
For Risk Control: Use tighter stops or reduce position size if price breaks below $65000.
MOVING AVERAGES
👉 EMA50 is at $75298.44, acting as immediate resistance.
👉 EMA100 is at $83007.59, providing critical resistance level.
👉 No recent crossover noted.
BOLLINGER BANDS
👉 Lower Bollinger Band: Value not provided.
👉 Upper Bollinger Band: Value not provided.
👉 Price is currently positioned in the lower half of the bands with a negative tilt, indicating weak price action and potential for continued consolidation or downward pressure within the band structure.
FIBONACCI LEVELS
👉 Key Fibonacci retracement at $86507 limits upside, with extension at $148427 marking potential long-term upside target.
MOMENTUM (SRSI/MACD)
👉 Stochastic RSI K is at 72.7, indicating overbought conditions with risk of pullback.
👉 MACD shows bullish alignment (MACD above Signal) but remains below zero, signaling short-term strength within a broader bearish momentum regime.
Link to live chart:
https://in.tradingview.com/chart/BTCUSDT/0fH3h0VQ-Bitcoin-Chart/
👉 Bitcoin is currently trading at $65528.
👉 The market bias is distinctly Neutral.
👉 Key immediate support is at $65000.
👉 Key immediate resistance is at $67405.27, followed by $75298.44.
For Buyers: A sustained hold above $67405.27 could lead to a retest of $75298.44. A move above $75298.44 is required to shift the short-term momentum.
For Risk Control: Use tighter stops or reduce position size if price breaks below $65000.
MOVING AVERAGES
👉 EMA50 is at $75298.44, acting as immediate resistance.
👉 EMA100 is at $83007.59, providing critical resistance level.
👉 No recent crossover noted.
BOLLINGER BANDS
👉 Lower Bollinger Band: Value not provided.
👉 Upper Bollinger Band: Value not provided.
👉 Price is currently positioned in the lower half of the bands with a negative tilt, indicating weak price action and potential for continued consolidation or downward pressure within the band structure.
FIBONACCI LEVELS
👉 Key Fibonacci retracement at $86507 limits upside, with extension at $148427 marking potential long-term upside target.
MOMENTUM (SRSI/MACD)
👉 Stochastic RSI K is at 72.7, indicating overbought conditions with risk of pullback.
👉 MACD shows bullish alignment (MACD above Signal) but remains below zero, signaling short-term strength within a broader bearish momentum regime.
Link to live chart:
https://in.tradingview.com/chart/BTCUSDT/0fH3h0VQ-Bitcoin-Chart/
Top 7 Notable Rounds of the Past Week @whop - $200M @stsdigitalio - $30M @jpycofficial - $11.9M @BasedOneX - $11.5M @t54ai - $5M @blupryntco - $4.25M @trytbd - $3M
Notable funding rounds indicate sustained investor interest in various crypto projects, reflecting confidence in the ecosystem's growth.
Notable funding rounds indicate sustained investor interest in various crypto projects, reflecting confidence in the ecosystem's growth.
HOT!
🇮🇷 Iran warns "no ship" is allowed to pass through the Strait of Hormuz in response to US and Israel attacks. Roughly 20% of the world's oil supply passes through this strategic waterway. pic.
Geopolitical tensions may increase global market volatility, potentially influencing investor sentiment across all asset classes.
🇮🇷 Iran warns "no ship" is allowed to pass through the Strait of Hormuz in response to US and Israel attacks. Roughly 20% of the world's oil supply passes through this strategic waterway. pic.
Geopolitical tensions may increase global market volatility, potentially influencing investor sentiment across all asset classes.
HOT!
Elon Musk's X launches 'timeline filter' feature. "If you're tired of political ragebait, you can select something else." pic.
Elon Musk's X launches 'timeline filter' feature. "If you're tired of political ragebait, you can select something else." pic.
HOT!
🇮🇷 Bitcoin reclaims $68,000 after Iran announces the death of Supreme Leader Khamenei. pic.
This news coincided with bitcoin reclaiming $68,000, suggesting a market reaction to geopolitical developments.
🇮🇷 Bitcoin reclaims $68,000 after Iran announces the death of Supreme Leader Khamenei. pic.
This news coincided with bitcoin reclaiming $68,000, suggesting a market reaction to geopolitical developments.
HOT!
🇺🇸🇮🇷 Us used Anthropic's Claude AI for its military operations during strikes on Iran, WSJ reports. pic.
🇺🇸🇮🇷 Us used Anthropic's Claude AI for its military operations during strikes on Iran, WSJ reports. pic.