TechFlow News, January 10 — Adam, analyst at Greeks.Live, stated on social media that due to weak U.S. stock markets, BTC dropped below $91,000 this week, reaching a one-month low. Market panic has increased, with short-term options implied volatility (IV) rising notably. The anticipated benefits from Trump's upcoming inauguration are expected to manifest in the long term, while the Federal Reserve's January interest rate meeting is projected to keep rates unchanged.
Greeks.live advises investors to monitor BTC price movements and ETF fund flows. During market downturns, investors may consider purchasing short-term put options for hedging; when conditions improve, positioning for monthly call options could be favorable.
According to Greeks.live data, this round of options expirations involves 19,000 BTC options and 141,000 ETH options, with notional values of $1.81 billion and $460 million respectively. The BTC options Put Call Ratio stands at 0.65, with the maximum pain point at $97,000; the ETH options Put Call Ratio is 0.48, with the maximum pain point at $3,450.
