2025-12-26 07:40:19

The wave of options expiration is coming. Today’s wave is quite intense—about 300,000 Bitcoin options are expiring simultaneously, with a notional value of $23.7 billion. Combined with Ethereum options, the total scale surpasses $28.5 billion. What does this number mean? It’s a full doubling compared to the same period last year.

Holders and traders of these assets should pay close attention. Large-scale options expiration usually signifies a re-pricing of market sentiment—some are taking profits, others are hedging, and those caught in positions are looking for an exit. Historically, such events often lead to increased volatility, and breaking the balance is common.

$28.5 billion is no small figure; it’s enough to shake up the market’s short-term rhythm. This is not alarmist talk but the fundamental logic of the options market—when a large number of positions are settled simultaneously, liquidity and price anchors will undergo stress testing. In the coming days, keeping an eye on candlestick charts might reveal opportunities or pitfalls.

BTC1.24%

ETH1.36%

ZEC0.91%

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

5 Likes

Reward
5
5
Repost
Share

Comment

0/400

AlgoAlchemist

· 4h ago

285 billion USD blockbuster, it all depends on who can make it to the end. --- The doubled options volume is about to explode, hold tight to your positions. --- Basically, big funds are clearing out, and retail investors are on their own. --- Replaying history? No, this time the numbers are even harsher. Be prepared for a crash. --- Options expiration date is always the most exciting betting moment. --- A liquidity stress test of 285 billion USD, let's see who can withstand it. --- Another "pricing war," where retail investors can't win no matter what they do. --- The thrill of taking profits, the pain of bottoming out, the despair of being trapped — all happening in these days. --- Will the K-line take off or crash? The next two days will tell. --- Last year's doubled volume, can this year's losses double as well? I'm a bit hopeful.

View OriginalReply0

ForkThisDAO

· 4h ago

28.5 billion USD explosion, another round of big harvest for the little guys Bro, this time the scale has doubled, it feels like a big show is coming The wave of options expiration is approaching, I bet it will crash the market History keeps repeating itself, time to hold onto your wallet tightly Large positions are being settled... this is a signal that the big players are harvesting Waiting to see who gets liquidated in the next few days

View OriginalReply0

YieldFarmRefugee

· 4h ago

285 billion poured in, so what do you think about this wave... Is a妖风 (strange wind) about to rise? Those who are trapped might have a chance now, but beware of being cut loose. After so many times in history, it's still the same story—some rejoice, some worry. Options expiration is a psychological battle; see who can survive until the end. For doubling positions, keep a close eye—opportunity and trap are just a thought apart. These days, the K-line will speak; I bet it won't be too gentle.

View OriginalReply0

BlockTalk

· 4h ago

28.5 billion is about to be invested, whether this wave can be bottomed out depends entirely on luck --- Oh my, 300,000 BTC options are exploding all at once, how many people will get liquidated? --- Doubling in scale... the market is about to change, I’d better reduce my position first as insurance --- It's the same old story, every expiration they say there will be volatility, but the K-line still moves the same way --- Both the bottom-finders and the take-profiters are waiting for this moment, whoever reacts fastest will make money --- 28.5 billion is not a small number, but how many can truly handle it? --- Those caught in the trap are definitely praying for a rebound this wave, haha --- Hopefully this oscillation can create some opportunities for beginners --- Historical patterns exist, but the market never plays by the rules --- Big options players have long laid out their traps, just waiting to harvest the chives

View OriginalReply0

BrokenDAO

· 4h ago

A $28.5 billion stress test sounds indeed formidable. But frankly, it's a rebalancing of a zero-sum game—someone taking profits is someone else taking over. Historically, these moments often test not the technical aspects but human nature. Those trapped want to escape, those with profits want to run, and in the end, who will take over this mess? You'll find out when liquidity dries up.

View OriginalReply0