$13.3bn $BTC expiry; calls around 105–115k.
Fed -25 bp with no guidance; futures price 66% odds of Dec cut.
ATM IV ~38–40 vs 7d RV ~33.
$ETH skew normalises pre-Fusaka (3 Dec).
$SOL flows rise on ETF launch.
Full report ➡️ https://t.co/s4wtLwbau0
#cryptoderivatives#CryptoMarket
-BTC traded $107K–$111K as ETF inflows resumed and vols eased to mid-40s
-Deribit expiry with call-heavy positioning and BTC 105K/110K put calendars rolled forward.
-All eyes now on CPI
➡️ https://t.co/uLSijq8ySY
#CryptoDerivatives#BTCOptions#ETHFutures#SOL#Volatility#BTC
3/3
Summary:
- Front-end skew remains defensive
- Long-dated flattening continues
The BTC options curve shows a market regaining balance, cautious but rebuilding exposure.
For live vol data ➡️https://t.co/jbOVYUXPVc
#BTC#Derivatives#Volatility#Deribit#ChartOfTheWeek
📊Chart of the Week
BTC Risk Reversal (10Δ & 25Δ): Skew Holds Despite Vol Reset
1/3
BTC skew stays negative at the front end (~15% 10Δ, 8% 25Δ).
Puts still trade at a premium to calls, showing ongoing downside hedging even as implied vols ease.
#BTC#CryptoDerivatives#Volatility
3/3 ETH
Funding dipped negative on OKX and stayed soft elsewhere, reflecting balance-sheet stress and lighter long exposure after validator exits.
Keep an eye on vol data -> https://t.co/jbOVYUXi5E
#ETH#OptionsTrading#Volatility#OKX#CryptoDerivatives
1/3 📊Chart of the Week - Perpetual Swap Funding Rate for BTC & ETH
Last week’s $19B liquidation reset crypto leverage.
BTC funding stayed elevated while ETH turned briefly negative, showing how risk is being rebuilt across venues.
#CryptoRecovery#CryptoMarket#BTC#ETH
2/3 BTC
Funding remains positive across venues, showing traders still paying to stay long.
Leverage cleaned up but risk appetite persists, supported by ETF inflows and spot strength.
Live https://t.co/jbOVYUXi5E
#BTC#Futures#OptionsTrading#CryptoDerivatives#CryptoTrading
Record ETF inflows push #Bitcoin above $125K as crypto market cap tops $4.3T, yet vols stay subdued after expiry.
BTC skew defensive, ETH vols firm, SOL flips bullish into ETF rotation.
Full report + charts 👇
https://t.co/7MLSGCq33Q
#BTC#ETH#SOL#CryptoDerivatives#Options
3/3
BTC’s volatility base is rebuilding from a higher floor.
If spot remains elevated, short-dated vols could stay firm into mid-October as traders reprice tail risk and chase momentum.
#Uptober#CryptoDerivatives#OptionsTrading#BTC
Keep an eye on it https://t.co/jbOVYUXPVc
📊 Chart of the Week – BTC Realized Volatility
#BTC finally saw a volatility breakout.
Spot jumped from $110K to $124K in less than a week as traders reacted to the US government shutdown.
Short-term realized vol spiked sharply, ending a long period of compression.
#Options
2/3
The 7-day and 14-day realized vol measures surged past 30–40%, the steepest move since early summer.
Longer tenors (30–180d) lagged behind — confirming this was an event-driven volatility ignition, not a full regime shift (yet).
#OptionsTrading#Derivatives#Crypto#BTC
5/5
Fronts up a notch while spot is softer = traders leaning into calendars and carry.
If spot finds follow-through, this basis setup can reinforce October’s seasonal tailwind.
vol data https://t.co/jbOVYUXPVc
#Uptober#CryptoTrading#Derivatives#CryptoDerivatives#Bitcoin
4/5
Further out the curve, maturities beyond November remain comparatively steady.
The upward-sloping but flattening profile suggests structural demand for BTC carry rather than purely event-driven positioning.
#FuturesTrading#OptionsTrading#Bitcoin#Derivatives#CryptoTrading