Greeks.live Warns of Large Q1 2026 Bitcoin Options Settlement

The market update says the upcoming quarterly settlement covers nearly 40% of first-quarter open interest, while Bitcoin options "max pain" is currently centered at $75,000.

BTC

Summary

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Terms & Concepts
  • Options settlement: The process where expiring options contracts are closed, exercised, or cash-settled at the end of a trading period.
  • Open interest: The total number of active derivatives contracts that remain outstanding and have not yet been closed or settled.
  • Max pain: A market theory referring to the price level where the largest number of options would expire with minimal value for holders.