Gate Research Institute: The oscillating low-volatility pattern continues, with increased demand for bullish spread options

BTC4,42%
ETH6,45%

According to ChainCatcher messages, based on observations from Gate Research Institute, approximately 2 billion USD worth of BTC and ETH options will undergo concentrated settlement this Friday. The implied volatility (IV) of BTC and ETH remains at 43% and 61% respectively, still within recent low ranges. Over the past week, the 25-Delta Skew for BTC and ETH has shown a trend of low-level recovery and negative convergence, with the most significant improvement in short-term (7D) options, reflecting a cooling demand for short-term downside protection. Meanwhile, a block trade involving the purchase of BTC-300126-100000-C has traded approximately 3,000 BTC, with a net premium expenditure of about 3.2 million USD, indicating that mainstream funds prefer to deploy bullish structured strategies above key support levels.

Gate has exclusively launched a convenient options trading tool — rolling out-of-the-money options products, which assist users in automatically and continuously selling options within a set period. Users can customize Delta/Strike selections, contract expiration dates (T+1/T+2/T+3), strike price execution methods, quantities, and optional take-profit and stop-loss parameters. The strategy will automatically open positions daily and seamlessly transition to the next period after expiration, enabling fully automated operation. This feature supports clear risk indicator displays, margin estimates, expected trading paths, and other auxiliary information to help users manage strategy execution more intuitively.

Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to Disclaimer.

Related Articles

Raoul Pal calls for ETH: based on the current trend, it has the potential to outperform BTC over the long term

Raoul Pal said the ETH/BTC exchange rate trend shows that ETH will outperform BTC as the business cycle and liquidity rebound. He emphasized that ETH, as a smart contract platform, will have a larger market size, while BTC mainly serves as a store of value. He predicted that Bitcoin will reach the peak of the bull market in the second quarter of 2026, and believes the current period is an extended five-year supercycle.

MarketWhisper18m ago

XRP zooms 5% on bitcoin strength, but trend reversal still unconfirmed

XRP has broken above resistance at $1.37, indicating a potential tactical breakout, though the overall trend remains bearish. Key technical signals and strong volume suggest some accumulation, but market conviction is mixed. Traders should monitor price levels around $1.37 and aim for a significant test at $1.40-$1.42.

CoinDesk56m ago

The U.S., Israel, and Iran agree to a temporary ceasefire: oil prices plunge, and Bitcoin briefly breaks through $72k

Global geopolitical conditions have entered a major turning point at the very last moment, and the see-saw effect between safe-haven assets and risk assets has once again reached its peak. With less than an hour and a half remaining before the “final deadline” set by U.S. President Donald Trump, the situation has shifted dramatically.

InstantTrends3h ago

U.S.-Iran ceasefire drives Bitcoin higher—will this be a short-term rebound or the start of a new bull market?

Affected by the U.S.-Iran ceasefire agreement, the cryptocurrency market rebounded noticeably. Bitcoin briefly broke above $72,700, then fell back to around $71,695, with a gain of 4.3%. Analysts said this rally may be driven by short-term liquidity, while the long-term outlook remains uncertain; investors should watch changes in the macroeconomic environment and the situation in the Middle East.

GateNews3h ago
Comment
0/400
No comments