BTC, ETH Options Expiry Sparks Potential Market Volatility
- BTC and ETH options worth over $3 billion are expiring.
- Expiry could cause market volatility near max-pain levels.
- Heavy BTC put skew indicates downside pressure concerns.
The cryptocurrency market faces impending volatility as BTC and ETH options worth over $3 billion expire on Deribit, coinciding with a $7.1 trillion ‘triple witching’ event on December 20, 2025.
These expiries might influence BTC and ETH prices, with concentration near max-pain levels, potentially increasing short-term volatility and shaping market trends in the crypto sector.
Article
Recent crypto market analysis indicates the impending expiry of BTC and ETH options scheduled for December 20, 2025. This involves over $3 billion in notional value. The event could lead to notable market volatility.
Options activity is primarily concentrated on Deribit with BTC options totaling around $2.6 billion. ETH options contribute nearly $500 million, potentially heightening volatility near respective max-pain price levels.
Market participants are closely observing the potential impacts on BTC and ETH trading. There is concern over short-term volatility given significant options expiries that may affect broader crypto valuations.
The financial ramifications include BTC displaying put open interest skew, suggesting increased downside protection demands, while ETH maintains a balanced put/call ratio.
The possibility of market pullbacks is underscored by these options expiries, affecting strategic trading around max-pain points. Traders are wary of positioning that could respond to market pressures.
Market trends suggest BTC may experience implied volatility fluctuations, particularly given current interests between $85K and $88K. ETH may face declines toward $2850, aligning with historical volatility post-expiry dates.
Additional Updates and Insights
- Participants can follow WatcherGuru tweet and Matrixport update for more insights on crypto market changes and potential strategies.
No direct statements or commentary from significant cryptocurrency figures or market analysts were found in the available sources related to the upcoming BTC and ETH options expiry.
Adjustments and Strategic Considerations
Traders exploring strategies might consider trading options and accessing market insights and analytics to better navigate the anticipated volatility.
For real-time updates and data tracking, visit Phemex news and Root Data Crypto updates.
