2025-12-26 14:20:38

Today's a big day for derivatives traders—$27.15 billion worth of Bitcoin and Ethereum options are set to expire. That's a heavyweight amount hitting the market in a single session.

When option expiration dates roll around, especially at this scale, volatility tends to spike. Why? Because positions need to settle, hedges adjust, and market makers rebalance. Traders holding ITM or OTM calls and puts will all be making moves simultaneously.

If you're active in spot or futures trading, keep your eyes peeled. The price action could swing hard in either direction depending on how the order flow breaks. Tighter stops might not be your friend today—position sizing matters more than usual.

This kind of expiration event is textbook material for those watching the order books closely.

BTC-0,34%

ETH-0,64%

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MEV_Whisperer

· 6h ago

271.5 billion is really not a small number, today might be a show to watch --- Expiration dates are like casinos; no one should claim they can predict them --- Tightening stop-loss? Bro, are you trying to give away money? Today is the day to just lie back and watch --- Market makers are busy rebalancing; as retail investors, it's best not to make reckless moves right now --- This wave of volatility is the real script for the order book; everything else is just clouds --- 271.5 billion poured in, thinking about how to get it out later is exciting --- Entering the market now is like gambling; I choose to just watch honestly

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CryptoDouble-O-Seven

· 6h ago

27.15 billion poured in, today probably will cause a mass liquidation.

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GasGrillMaster

· 6h ago

271.5 billion, can we see a crash this time? --- Here we go again, every time a major options expiration happens like this, I'm used to it. --- Ladies, don't hold on stubbornly today, shrinking positions are definitely correct. --- That's right, market makers rely on creating chaos to make money. --- This time the volatility should be fierce, I've already increased my positions. --- The expiration day is the most annoying, anything can happen. --- Stop-loss really shouldn't be set too tight, it's too easy to get knocked out. --- 271.5 billion is not a small number, there's a high chance of turbulence today. --- Order flow is the real skill; understanding it means making money. --- I just want to know which direction it will go in the end.

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