BTC and ETH Options Open Interest Surge to Yearly Highs Ahead of US Inflation Data

BlockBeats reports that on August 13, investors boosted exposures in swap contracts, options, and long US bonds, reflecting heightened expectations of a significant rate cut as inflation eases.

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Summary

BlockBeats reported on August 13 that investors increased positions in swap contracts, options, and long US bonds, betting on a Fed rate cut in the coming months. Following July's inflation data, short-term US bond yields dropped, pushing traders to price in a 90% chance of a September rate cut, with potential cuts exceeding 25 basis points. Additionally, around $2 million in premiums was added on SOFR-linked positions, and analysts from BlackRock and Goldman Sachs noted a credible case for a 50 basis point cut.

Terms & Concepts
  • Options Open Interest: The total number of outstanding derivative contracts that have not been settled, reflecting market activity and investor sentiment.
  • BTC Put Options: Financial derivatives that give the holder the right to sell Bitcoin at a predetermined price, used for hedging against price declines.