Lin姐@Deribit

Lin姐@Deribit

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@DeribitExchange 亚太商务负责人| BTC ETH 期权交易 | 二娃妈妈润在新加坡｜剑桥07数学系 CQF持证｜费率优惠请telegram: toLinChen ｜微信：LCHENHZ 非投资建议

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Yesterday, we sent emails to our clients who had our discounted rates, predicting their new VIP rates based on the past 30 days. Clients with questions, please contact me. Please note that the VIP1 rate (options reduced to 0.025%) requires a minimum of 100,000 USDC in your account; equivalent amounts in BTC and ETH are not counted. The USDC in your account will earn you US Treasury yields, paid monthly.

It feels like those who buy the dips have all been buried... Don't worry, even whale are buried underneath: today's biggest BTC block trade was a boss who sold 1300 BTC in put options for 115,000; most likely, this was a hedge opened before liquidating his position, and he's already lost over 18 BTC. 🤢 Let's see if the US stock market can rebound when it opens tonight.

Monday morning institutional activities for Korea Blockchain Week 😅

Today's largest BTC options block trade: A major investor sold 500 BTC worth $114,000 call options expiring tomorrow, September 18th, earning approximately $1.7 million. 👉 The Federal Reserve FOMC interest rate decision will be held at 2:00 AM tomorrow (expected rate cut: 4.5% to 4.25%). Before major macroeconomic events, investors often close positions to hedge against risk. If there's no rate cut or if it signals economic concerns, the market could plummet. Betting on a "no significant rise" offers significant profit potential.

I'm so moved! The ETH/BTC pair has broken through 0.04 and is heading towards 0.05; we've finally returned to the price of last August. It briefly dipped below 0.02; so many people using regression trading strategies have given up or been liquidated. I'm so moved! Those who have managed to hold on until now deserve to be making money.

This Friday is August's options expiration @DeribitOfficial , with approximately $3.1 billion in ETH options expiring, representing 26% of total open interest. The put/call ratio is 0.72, with the biggest pain point at 3800. Congratulations to the options buyers on their big win. 🥳

I went to @DujunX's office today to learn and renew my faith. Everyone, I'm absolutely bullish on BTC and ETH in this 🐮 market. If you don't have enough on hand, I strongly recommend selling PUTs to continue increasing your holdings.

When will this bull market peak? BTC is definitely going to hit new highs, and ETH is also on track to reach new highs. However, it's rare for such a surge to occur in August. It usually sprints from October to January. The prevailing consensus, I've heard, is that BTC will reach $160,000 and ETH $8,000. So, when do you think this trend will peak?

Today's largest ETH option trade was a business owner selling 2,000 ETH worth of call and put options priced at 3,900 ETH, expiring at the end of October. The profit range at expiration is approximately 3,450-4,350 ETH. The maximum profit is expected at 3,900 ETH at the end of October, yielding an annualized return of approximately 49% on the underlying asset. With the surge in cryptocurrency stocks, ETH volatility is bound to fall, so short volatility is still recommended. However, I personally believe this wave of ETH is bound to reach new highs... 😂 😂 I just don't know the timing.

Recently, the largest orders in ETH options have been double sells: selling calls and selling puts. This is because as various US-listed cryptocurrency companies begin to buy ETH, its volatility will inevitably fall, similar to BTC. Currently, ETH's volatility is 65%, and if this trend continues, it will fall to at least 50. For those who don't have any coins, it's recommended to sell puts; for those who do have coins, sell short-term calls.

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