PANews February 10 News, Greeks.live macro researcher Adam posted on the X platform that the crypto market has stabilized somewhat, with a significant decline in the implied volatility (IV) of major maturities. However, the actual volatility (RV) over the past week remains relatively high, resulting in a record average decrease of 45% in the one-week VRP. Specifically, the data shows a drop from last week’s +20% level to the current -25% level, a rare phenomenon. This indicates that the market is rapidly reducing its volatility expectations, and the pace may be too fast, as Bitcoin’s volatility tends to be highly clustered. Institutions are somewhat overly optimistic about the market, and this recklessness could be very passive if a second wave of decline occurs. The irrationality in the options market has clearly increased, and institutions have been confused by recent market movements. Historically, such situations often indicate that the bottom has not yet arrived.
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
ETH short-term decline of 1.08%: Extreme panic sentiment and capital flow leading to short-term selling dominated by BTC
Between 16:30 and 16:45 (UTC) on February 26, 2026, ETH experienced a significant price decline. The candlestick data shows a return of -1.08%, with the price range between 2008.21 and 2034.52 USDT, and an amplitude of 1.29%. Market attention has markedly increased, short-term volatility has intensified, and typical risk-averse sentiment in the industry is spreading.
The main driving force behind this anomaly is extreme market panic and capital flowing into mainstream safe-haven assets. The Fear and Greed Index dropped to 16/100, indicating that investors' risk appetite is very low, with increased active stop-loss and position reduction behaviors. At the same time
GateNews43m ago
BTC 15-minute slight decline of 0.61%: On-chain large transfers and ETF fund inflows slow down, jointly leading to a pullback
From 16:30 to 16:45 (UTC) on February 26, 2026, the BTC spot market recorded a -0.61% return, with prices fluctuating between 66,912.7 and 67,455.0 USDT, with an amplitude of 0.80%. During this window, market attention increased, and high-frequency anomalies triggered short-term cautiousness among investors. Liquidity was ample, but volatility intensified.
The main driver of this anomaly was large on-chain fund transfers to exchanges, raising concerns about selling pressure. At the same time, the pace of ETF capital inflows slowed, and the ability of spot buying to absorb selling pressure decreased, further exacerbating price fluctuations in a short period.
GateNews44m ago
Data: In the past 24 hours, the entire network has been liquidated for $528 million, with long positions liquidated for $176 million and short positions liquidated for $352 million.
In the past 24 hours, total liquidations across the network reached $528 million, with long positions at $176 million and short positions at $352 million. Both Bitcoin and Ethereum experienced significant liquidations, affecting 151,264 people, with the largest single liquidation amounting to $10.4154 million.
GateNews57m ago
Bitcoin, Ethereum Traders Show Optimism Despite 'Extreme Fear' in Crypto
Despite a recent price rebound, Bitcoin and Ethereum traders remain cautious, with prediction markets showing rising optimism but the overall sentiment still in "Extreme Fear." Experts warn of potential declines before any significant rebounds, with no new all-time highs expected soon.
Decrypt1h ago
American Bitcoin Reports $153.2M Net Loss for 2025
_American Bitcoin reports $153.2M net loss for 2025 despite strong revenue growth, expanding Bitcoin reserves, and notable quarterly operational performance metrics._
American Bitcoin reported a net loss of $153.2M for the full year 2025. However, the loss was incurred despite good revenue growt
LiveBTCNews1h ago
