According to @GreeksLive, significant options expiries are scheduled for July 11, potentially influencing market volatility. For Bitcoin (BTC), 37,000 options with a notional value of $4.3 billion are set to expire. The data shows a Put Call Ratio of 1.05, suggesting slightly bearish sentiment, while the Maxpain point is at a high of $108,000. For Ethereum (ETH), 240,000 options with a notional value of $710 million will expire. The ETH options data indicates a Put Call Ratio of 1.11, also pointing to bearish sentiment, with a Maxpain point of $2,600. Traders should monitor these levels as prices often gravitate towards the Maxpain point upon expiration.

According to @GreeksLive, Bitcoin (BTC) is approaching a significant $14 billion options expiry on Deribit, which could heighten market volatility. The put-call ratio has climbed to 0.72, a level that typically signals bearish sentiment. However, the analysis suggests this rise is partly due to traders using "cash-secured puts" as a strategy to generate yield and accumulate BTC. Lin Chen of Deribit noted that nearly 20% of expiring call options are in-the-money, indicating many call buyers have profited this cycle. Crypto market maker Wintermute reports that recent market flows are neutral, with traders positioning for tight price action between $100,000 and $105,000 leading up to the expiry. The maximum pain price for this expiry is identified at $102,000, the level at which option buyers would incur the greatest losses.

According to @ai_9684xtpa, the Bitcoin (BTC) market is in a standoff between patient long-term holders and traders increasing leverage. On-chain data from Glassnode indicates that long-term holder supply has surged to 14.7 million BTC, with metrics like the Liveliness indicator showing older coins remain dormant, signaling a strong HODLing sentiment. Concurrently, QCP Capital reports rising leveraged long positions and persistent institutional demand, evidenced by $2.2 billion in net inflows to BTC spot ETFs last week. This fragile equilibrium is set against a major $14 billion BTC options expiry this Friday. Deribit's Lin Chen notes that the put-call ratio has risen to 0.72, but suggests this may not be purely bearish, as it is partly driven by 'cash-secured puts' used for yield generation and BTC accumulation. The max pain price for the expiry is cited at $102,000. Market maker Wintermute observes options flows indicating expectations for tight price action between $100,000 and $105,000 leading into the event. Adding to market dynamics, design firm Figma disclosed a $70 million holding in a Bitcoin ETF, and DeFi Development Corp. announced plans to raise $100 million for potential further accumulation of Solana (SOL).

According to @MI_Algos, Bitcoin (BTC) is approaching a significant $14 billion options expiry this Friday, marked by a rising put-call ratio of 0.72. However, this may not be a straightforward bearish signal. Lin Chen of Deribit clarifies that the increase is partly driven by traders using "cash-secured puts" as a strategy for yield generation and BTC accumulation. The max pain price for this expiry is noted at $102,000. Market maker Wintermute observes neutral market flows, with traders positioning for a tight price range between $100,000 and $105,000 leading into the event. Adding another layer to the analysis, analytics firm Santiment reports that retail investor sentiment has plummeted to its lowest level since early April, a condition they suggest could be a contrarian indicator for a price rebound, as seen in previous cycles. From a technical standpoint, BTC has established support between $103,000 and $103,500 while facing resistance near $106,000.

According to @rovercrc, Bitcoin (BTC) has been confined within a tight 10% trading range, approximately between $101,000 and $111,000, for 40 consecutive days. This prolonged period of consolidation has pushed 30-day realized volatility below 30%, indicating trader restlessness. A significant event for traders is the upcoming quarterly options expiry, which is one of the largest of the year. Jean-David Péquignot of Deribit highlights that with $40 billion in total BTC options open interest, 38% of these contracts will expire this Friday. The max pain price for this event is identified at $102,000, with a put/call ratio of 0.73. Péquignot also notes that the $105,000 level is pivotal for BTC's price, and the current low implied volatility suggests limited expectations for sharp price moves leading into the expiry. The lack of a breakout in Bitcoin has negatively impacted the broader altcoin market, with a major index of the top 20 digital assets trailing BTC by about 5% over the past month.

According to @ai_9684xtpa, a trader on the decentralized exchange HyperLiquid, known as AguilaTrades, turned a $10 million unrealized profit into a $2.5 million loss on a leveraged Bitcoin (BTC) long position. This occurred as BTC's price fell 4% from a high of $108,800, highlighting the risks of leveraged trading in a range-bound market, as the source notes BTC has been fluctuating between $100,000 support and $110,000 resistance since May. Looking ahead, a significant quarterly options expiry approaches with a reported 'max pain' price of $102,000 for BTC. The source identifies the $105,000 level as a pivotal point for Bitcoin's price. Despite the recent volatility, implied volatility has decreased, and put-call skews show no clear directional bias, suggesting traders anticipate limited sharp price movements before the expiry.

According to Francisco Rodrigues, Bitcoin rose to near $107,000, gaining 1.7% in 24 hours, as a U.S.-brokered ceasefire between Iran and Israel eased oil supply fears and lifted global risk assets. Susannah Streeter, head of money markets at Hargreaves Lansdown, cited a leaked U.S. Intelligence report expressing doubts about the truce holding, potentially resuming military action. Federal Reserve Chair Jerome Powell emphasized patience on rate cuts due to elevated inflation, with Bitunix analysts noting this creates short-term uncertainty but supports risk assets. Derivatives data from Wintermute's Jake O shows neutral positioning for the June expiry, with range-bound trading expected between $100,000 and $105,000, while call options indicate modest bullish sentiment for July and September.

According to Francisco Rodrigues, bitcoin (BTC) rose to near $107,000, gaining 1.7% in 24 hours, as a U.S.-brokered ceasefire between Iran and Israel eased oil supply fears and boosted risk assets globally. Susannah Streeter of Hargreaves Lansdown cautioned that doubts over the truce's stability could renew market volatility. Federal Reserve Chair Jerome Powell emphasized a patient approach to rate cuts due to persistent inflation and tariff risks, which Bitunix analysts noted supports risk assets like crypto but requires monitoring of upcoming inflation data. Derivatives traders, including Jake O from Wintermute, expect BTC to range between $100,000 and $105,000 ahead of the June expiry, with bullish call options targeting $108,000 and $112,000.

According to Francisco Rodrigues, bitcoin (BTC) approached $107,000 amid a U.S.-brokered ceasefire between Iran and Israel, which lifted risk assets by easing oil supply fears. Susannah Streeter from Hargreaves Lansdown highlighted doubts about the truce holding, potentially renewing market volatility. Federal Reserve Chair Jerome Powell's testimony emphasized patience on interest rate cuts due to elevated inflation, with Bitunix analysts noting this supports risk assets but advises traders to monitor tariff impacts and inflation data. Jake O from Wintermute reported derivatives positioning indicates tight price action around $100,000-$105,000 for BTC, with modest bullish signals from call options targeting $108,000-$112,000. Traders should focus on Powell's upcoming Senate testimony and key economic releases like durable goods and GDP data for market direction.

According to Francisco Rodrigues, Bitcoin (BTC) neared $107,000 with a 1.7% gain as a U.S.-brokered ceasefire between Iran and Israel boosted risk assets, lifting the broader crypto market. However, Susannah Streeter of Hargreaves Lansdown noted doubts about the truce holding due to a leaked U.S. intelligence report on Iran's nuclear capabilities, potentially renewing geopolitical risks. Federal Reserve Chair Jerome Powell emphasized patience on interest-rate cuts, citing elevated inflation and tariff pressures, which Bitunix analysts stated creates short-term policy uncertainty but supports risk assets. Traders are monitoring Powell's Senate testimony and upcoming economic data, with derivatives positioning indicating a neutral range between $100,000 and $105,000 for BTC ahead of the June expiry, as per Jake O from Wintermute.

According to Francisco Rodrigues, bitcoin (BTC) surged near $107,000 amid a U.S.-brokered ceasefire between Iran and Israel, lifting risk assets. Susannah Streeter of Hargreaves Lansdown warned that doubts about the ceasefire holding could limit gains. Federal Reserve Chair Jerome Powell emphasized patience on rate cuts, which Bitunix analysts stated supports risk assets but adds uncertainty ahead of key inflation data. Traders are monitoring Powell's Senate testimony and derivatives activity, with Wintermute's Jake O noting neutral positioning near $105,000.

According to @EmberCN on Twitter, Trend Research, led by @Jackyi_ld, holds 173,000 ETH and controls 64.25% of NEIRO (contract ending 2637), a meme coin on Ethereum. The large ETH holding and NEIRO token dominance raise significant market concentration concerns, especially with Trend Research's ETH options expiry approaching. Traders should monitor potential volatility in ETH (ETHUSD) and NEIRO markets as large-scale actions by Trend Research could impact liquidity and price direction. Source: @EmberCN on Twitter (June 20, 2025).

According to Nic Carter (@nic__carter), this is the first time in history that the max pain point for crypto options is trending upward (source: Twitter, May 27, 2025). The max pain level represents the strike price at which the highest number of options expire worthless, signaling heightened market activity and potential volatility. This upward shift suggests that traders are positioning for higher spot prices, indicating a bullish sentiment among options holders. Market participants should monitor open interest and implied volatility, as these factors can influence both short-term price action and broader crypto market trends.

According to Cas Abbé, $2.52 billion in Bitcoin (BTC) and Ethereum (ETH) options are set to expire today, potentially causing market volatility. Specifically, $2.15 billion worth of BTC options are expiring with a max pain point at $85,000, while $370 million worth of ETH options have a max pain at $1,850. Traders should be prepared for potential price movements as these expiries may impact market dynamics.

According to Crypto Rover, $16.5 billion in Bitcoin options are set to expire today, which is expected to introduce substantial volatility in the Bitcoin market. Traders should brace for potential price swings as these expirations could lead to significant market movements.

According to @MilkRoadDaily, over $14 billion worth of options are set to expire on Friday, which could lead to increased volatility in the cryptocurrency markets. The expiration of such a large volume of options contracts can cause significant price movements as traders may adjust their positions to hedge or capitalize on the event. The expiry could influence spot prices as market participants might engage in buying or selling activities to settle their positions, potentially impacting liquidity and market depth. This event is critical for traders to monitor as it may present both risks and opportunities in the market.

According to @MilkRoadDaily, traders should anticipate increased market volatility this week due to significant macroeconomic data releases, specifically the GDP announcement on Thursday, and the expiration of over $14 billion in options on Friday. These events are critical as they could impact trading strategies and market sentiment, influencing asset prices. Source: @MilkRoadDaily.

According to @MilkRoadDaily, over $14 billion worth of options are set to expire on Friday. This significant event could lead to increased volatility in the cryptocurrency markets as traders adjust their positions. Historical patterns suggest that such expiries often result in price swings, as large volumes of options are settled or rolled over. Traders should be prepared for potential market movements and adjust their strategies accordingly. The focus should be on monitoring market reactions post-expiry for trading opportunities. Source: @MilkRoadDaily.

According to @MilkRoadDaily, this week is significant for traders as over $14 billion in options are set to expire on Friday, which could lead to increased volatility in the cryptocurrency markets. Additionally, the release of macroeconomic data, including GDP figures on Thursday, may influence market sentiment and trading decisions.

According to Milk Road, over $14 billion worth of options are set to expire on Friday, which could lead to significant volatility in the cryptocurrency market. As options reach expiration, traders may adjust their positions, potentially leading to increased buying or selling pressure. This event could affect liquidity and price movements, as market participants react to the expiration. Historically, large-scale expirations have been linked to notable market fluctuations (source: Milk Road).