Singapore-based cryptocurrency trading firm QCP Capital reported that Bitcoin (BTC) risk reversals continued to lean towards selling until June, indicating that short-term caution among investors remains.
QCP: Cautious in the Short-Term and Optimistic in the Long-Term Amidst Uncertainty in the Bitcoin Options Market
Despite the recent price flexibility of BTC, it appears that market sentiment is in a wait-and-see mode as investors monitor developments in global trade policy.
The risk reversals used to measure sentiment in the options markets show that investors are still hedged against potential downward risks in the short-term by comparing buy and sell demands.
However, QCP noted a change in sentiment ahead of the curve with the emergence of a more constructive tone for long-term options.
“On Saturday, we observed an aggressive buying of 800 contracts for the BTC-27MAR26-100K call,” QCP said, emphasizing increased interest in long-term bullish bets. This particular options trade implies a confident outlook for BTC to reach the $100,000 level by March 2026.
Meanwhile, macroeconomic uncertainty, particularly due to the pressure on markets related to the U.S. tariff policies, continues to keep Bitcoin consolidating in the range of $80,000-90,000.
Investors seem to be adopting a “wait and see” approach amid conflicting signals from Washington regarding the direction of tariffs targeting China and other major economies.
Despite the broader geopolitical and economic noise, the stability of BTC highlights the difference between short-term caution and long-term optimism in a maturing market that is becoming increasingly sensitive to macro signals.
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The Singapore-based Crypto firm QCP Capital announced that short-term caution persists among Bitcoin investors! Here’s why.
Singapore-based cryptocurrency trading firm QCP Capital reported that Bitcoin (BTC) risk reversals continued to lean towards selling until June, indicating that short-term caution among investors remains.
QCP: Cautious in the Short-Term and Optimistic in the Long-Term Amidst Uncertainty in the Bitcoin Options Market
Despite the recent price flexibility of BTC, it appears that market sentiment is in a wait-and-see mode as investors monitor developments in global trade policy.
The risk reversals used to measure sentiment in the options markets show that investors are still hedged against potential downward risks in the short-term by comparing buy and sell demands.
However, QCP noted a change in sentiment ahead of the curve with the emergence of a more constructive tone for long-term options.
“On Saturday, we observed an aggressive buying of 800 contracts for the BTC-27MAR26-100K call,” QCP said, emphasizing increased interest in long-term bullish bets. This particular options trade implies a confident outlook for BTC to reach the $100,000 level by March 2026.
Meanwhile, macroeconomic uncertainty, particularly due to the pressure on markets related to the U.S. tariff policies, continues to keep Bitcoin consolidating in the range of $80,000-90,000.
Investors seem to be adopting a “wait and see” approach amid conflicting signals from Washington regarding the direction of tariffs targeting China and other major economies.
Despite the broader geopolitical and economic noise, the stability of BTC highlights the difference between short-term caution and long-term optimism in a maturing market that is becoming increasingly sensitive to macro signals.