Bitcoin options cluster about $5 billion at $70,000 and $72,000 strikes

Call-heavy positioning on Deribit accounts for about 18% of total Bitcoin options open interest, with traders tying part of the buildup to expectations around the CLARITY Act and watching whether bullish bets hold.

BTC

Summary

Bitcoin options traders have concentrated about $5 billion of open interest at the $70,000 and $72,000 strike prices, a buildup that points to bullish sentiment while also highlighting a policy-linked trading theme. CoinDesk reported that Deribit’s notional open interest at those two levels represents about 18% of its overall $28 billion in Bitcoin options open interest, with call options far outnumbering puts at both strikes. Laevitas data show about 39,000 calls and 3,800 puts open at $70,000, and about 37,900 calls and 1,200 puts at $72,000. Large bull call spreads have also appeared, with traders buying the $70,000 call and selling the $72,000 call; Laevitas said that structure accounts for about 49% of total call open interest at $70,000 and 50% at $72,000. Jimmy Yang said part of the positioning reflects expectations that the CLARITY Act, a US crypto market structure bill, could pass, though easing policy optimism and some unwinding of those bets mean any Bitcoin breakout still needs further confirmation.

Terms & Concepts
  • open interest: Outstanding derivatives contracts that remain open and have not been closed or settled.
  • strike prices: Pre-set price levels at which an options contract can be exercised.
  • bull call spreads: An options strategy that buys one call and sells another at a higher strike to target limited upside.