期权如何推动比特币上涨？

Last week, we mentioned that the market is poised to explode in the range of $10,000 to $10,000. As shown in last week's net position chart, a large number of open put options contracts are concentrated below $10,000, while call options contracts are concentrated above $10,000, reflecting the huge potential volatility. The following excerpt is from last week's update for those who missed the update. When Monday came, with billions of funds flowing into the spot bitcoin market, it was like a powder keg. If you have watched the trading trench program on Tuesday, you will hear me and the story in detail. In short, after the price broke through the key threshold of 10,000 US dollars, there was a fierce competition among option traders. These market makers were the same institutions that sold out-of-price call options before. The price increase forced them to hedge the short positions of call options, just as people who suddenly caught fire urgently needed to jump into the water to put out the fire, all because of the skyrocketing price. As pointed out, this means that every time bitcoin goes up, traders have to buy an extra $10,000 worth of bitcoin to keep neutral options. How to push bitcoin up is like lifting a bulldozer with a lever finger, combined with the continuous inflow of spot buying and the liquidation of short positions, creating a perfect storm, which finally led to bitcoin breaking through the $10,000 mark for the first time since 2000, which is very similar to the situation of breaking through the $10,000 mark this month, which once again proves the option market. Pro-cyclicality of the field, however, the option market is still a neglected area for many cryptocurrency traders, because they tend to focus only on perpetual contracts and spot market traders' put options mistakes, which are often the main driving factors leading to the maximum volatility of bitcoin in a single day. Let's compare the term structure chart of the current and early month, a chart reflecting the relationship between option pricing and implied volatility. How options promote bitcoin to rise? We can see that the obvious change is that traders may sell volatility at low prices. Lessons learned Compared with the beginning of the month, the current option pricing reflects that the market expects greater volatility in the future, otherwise traders will sell more options to lower prices. For those who want to know more about this topic, we have made a series of tutorials to teach you how to effectively trade bitcoin options in 2008, because this change in term structure usually occurs at the current stage of the bitcoin cycle. Looking ahead, although the option market provides opportunities to capture fluctuations, we should always be cautious and consider the most recent period. It is difficult for the soaring price of rights to last until the end of the month. It is recommended to hold the call option position carefully and avoid blindly chasing up for fear of missing this opportunity. Don't worry about missing this opportunity, because there will always be a better opportunity after missing it once, just like last week. The volatility trading strategy with low risk and high return often appears in the option market. Don't be afraid of missing it and blindly take over, otherwise you may buy a contract that depreciates quickly for a high premium. When similar opportunities reappear, we will inform you in time, but before that, please be careful to trade. Remember that volatility can take away benefits as quickly as it can bring benefits. 比特币今日价格行情网_okx交易所app_永续合约_比特币怎么买卖交易_虚拟币交易所平台

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