Deribit to Settle $2.52 Billion in Bitcoin Options on February 13

Nearly $3 billion worth of BTC and ETH options will expire on Deribit, with Bitcoin’s max pain point at $75,000 and Ethereum’s at $2,200, indicating market uncertainty.

BTC
ETH

Summary

On February 13 at 16:00, Bitcoin options worth $2.52 billion will expire, with a 0.76 put/call ratio and a max pain level at $75,000, reflecting a slightly bullish sentiment. Ethereum options totaling $390 million will also expire, showing a 0.93 put/call ratio and a max pain level at $2,200. These expirations are expected to contribute to potential short-term volatility in the market as traders adjust their positions.

Terms & Concepts
  • Options Expiry: The date on which options contracts become void, often influencing short-term price volatility in underlying assets.
  • Put/Call Ratio: A sentiment indicator comparing the volume of put options versus call options, used to gauge market bias.
  • Max Pain: The price point at which most options holders would face maximum losses, often linked to spot price convergence around expiry.