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maxpain

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{future}(AUCTIONUSDT) $BTC LIQUIDITY WAR ZONE! 🚨 $BTC liquidity is stacked heavily on both sides right now. Watch the immediate danger zones closely. Downside liquidity sits around ~$88,000 and ~$86,500. Upside targets are heavy from $92,000 to $96,000. Max pain is still higher, but be ready for a fast downside sweep to trap late shorts first. $ROSE and $AUCTION might react to this move. #Bitcoin #CryptoTrading #Liquidity #Alphas #MaxPain 🚀 {future}(ROSEUSDT) {future}(BTCUSDT)
$BTC LIQUIDITY WAR ZONE! 🚨

$BTC liquidity is stacked heavily on both sides right now. Watch the immediate danger zones closely.

Downside liquidity sits around ~$88,000 and ~$86,500. Upside targets are heavy from $92,000 to $96,000.

Max pain is still higher, but be ready for a fast downside sweep to trap late shorts first. $ROSE and $AUCTION might react to this move.

#Bitcoin #CryptoTrading #Liquidity #Alphas #MaxPain 🚀
$BTC LIQUIDITY ALERT: MAX PAIN IS UP! 🚨 Downside liquidity sits waiting at $88,000 and $86,500. Expect a quick sweep down to grab this fuel. Upside cluster is massive between $92,000 - $96,000. Markets crave efficiency, meaning we take the cheap liquidity first before blasting higher. $ENSO is showing a classic setup here. Prepare for rotation. 🚀 #Bitcoin #CryptoTrading #LiquidityGrab #MaxPain $BTC {future}(ENSOUSDT) {future}(BTCUSDT)
$BTC LIQUIDITY ALERT: MAX PAIN IS UP!

🚨 Downside liquidity sits waiting at $88,000 and $86,500. Expect a quick sweep down to grab this fuel.

Upside cluster is massive between $92,000 - $96,000. Markets crave efficiency, meaning we take the cheap liquidity first before blasting higher.

$ENSO is showing a classic setup here. Prepare for rotation. 🚀

#Bitcoin #CryptoTrading #LiquidityGrab #MaxPain $BTC
{future}(DUSKUSDT) 🚨 ETH LIQUIDATION BOMB IMMINENT! 🚨 Watch out for the massive $ETH cascade! $3.48 BILLION in shorts get wiped if we touch $3,400. That's pure rocket fuel. Conversely, $2.5 BILLION in longs get flushed if we dip to $3,000. Max pain is clearly favoring the upside after this flush. Prepare for fireworks. We are watching $FRAX, $DUSK, and $ARPA closely for immediate moves. #ETH #CryptoLiquidation #MaxPain #DeFi 🚀 {future}(FRAXUSDT) {future}(ETHUSDT)
🚨 ETH LIQUIDATION BOMB IMMINENT! 🚨

Watch out for the massive $ETH cascade! $3.48 BILLION in shorts get wiped if we touch $3,400. That's pure rocket fuel.

Conversely, $2.5 BILLION in longs get flushed if we dip to $3,000. Max pain is clearly favoring the upside after this flush. Prepare for fireworks.

We are watching $FRAX, $DUSK, and $ARPA closely for immediate moves.

#ETH #CryptoLiquidation #MaxPain #DeFi 🚀
🚨 $8.27 BILLION $BTC OPTIONS EXPIRY IMMINENT! 🚨 $8.27B in $BTC options expire January 30th. This expiry is massive and will dictate immediate price action. Calls are stacked heavy at $100K, but Puts are concentrated between $65K and $80K. Max Pain sits near $90K—expect strong magnetic pull toward this level. Prepare for extreme volatility spikes and potential pinning attempts leading up to the deadline. Trade cautiously around expiry zones! #BTC #OptionsExpiry #Volatility #MaxPain #CryptoTrading ⚡ {future}(BTCUSDT)
🚨 $8.27 BILLION $BTC OPTIONS EXPIRY IMMINENT! 🚨

$8.27B in $BTC options expire January 30th. This expiry is massive and will dictate immediate price action.

Calls are stacked heavy at $100K, but Puts are concentrated between $65K and $80K. Max Pain sits near $90K—expect strong magnetic pull toward this level.

Prepare for extreme volatility spikes and potential pinning attempts leading up to the deadline. Trade cautiously around expiry zones!

#BTC #OptionsExpiry #Volatility #MaxPain #CryptoTrading
🚨 $8.27 BILLION $BTC OPTIONS EXPIRY IMMINENT! 🚨 JAN 30 is the date. $8.27B worth of $BTC contracts vanish. This expiry is massive and will dictate short-term price action. Calls are stacked heavy at $100K, but Puts show major concentration between $65K and $80K. Max Pain sits near $90K—expect heavy magnetic pull there. This means extreme volatility spikes and potential pinning attempts leading up to the event. Do NOT get caught in the fakeouts. Trade smart. #BTC #OptionsExpiry #Volatility #CryptoTrading #MaxPain ⚡ {future}(BTCUSDT)
🚨 $8.27 BILLION $BTC OPTIONS EXPIRY IMMINENT! 🚨

JAN 30 is the date. $8.27B worth of $BTC contracts vanish. This expiry is massive and will dictate short-term price action.

Calls are stacked heavy at $100K, but Puts show major concentration between $65K and $80K. Max Pain sits near $90K—expect heavy magnetic pull there.

This means extreme volatility spikes and potential pinning attempts leading up to the event. Do NOT get caught in the fakeouts. Trade smart.

#BTC #OptionsExpiry #Volatility #CryptoTrading #MaxPain
🚨 $8.27 BILLION $BTC OPTIONS EXPIRY IS A TIME BOMB! 🚨 JAN 30TH IS THE DAY. $8.27B in $BTC options expire, setting the stage for massive fireworks. This expiry is the biggest of 2026. Calls are stacked at $100K, but Puts are heavy between $65K–$80K for $AXS. Max pain is locked near $90K—that level is now magnetic. Expect extreme volatility, fakeouts, and pinning attempts before the real move reveals itself. Stay sharp, $BERA is in play. #Bitcoin #OptionsExpiry #CryptoVolatility #MaxPain 💥 {future}(BTCUSDT)
🚨 $8.27 BILLION $BTC OPTIONS EXPIRY IS A TIME BOMB! 🚨

JAN 30TH IS THE DAY. $8.27B in $BTC options expire, setting the stage for massive fireworks. This expiry is the biggest of 2026.

Calls are stacked at $100K, but Puts are heavy between $65K–$80K for $AXS. Max pain is locked near $90K—that level is now magnetic.

Expect extreme volatility, fakeouts, and pinning attempts before the real move reveals itself. Stay sharp, $BERA is in play.

#Bitcoin #OptionsExpiry #CryptoVolatility #MaxPain 💥
🚨 $8.27 BILLION IN $BTC OPTIONS ARE EXPIRING! GET READY FOR TURBULENCE. The market sentiment is anything but calm as a massive wave of $BTC options expires on January 30th. This volume is heavy enough to shake the entire crypto landscape violently. • Calls are stacked heavily around $100K, signaling massive bullish bets. • Puts are clustered between $65K–$80K, showing serious downside hedging. • The Max Pain point sits squarely at $90K—where most option holders lose big. Historically, price gravitates toward Max Pain during large expiries. Expect major price action as this positioning unwinds. Will $BTC be pinned at $90K, or will the release trigger a massive breakout? #Bitcoin #OptionsExpiry #MaxPain 🚀 {future}(BTCUSDT)
🚨 $8.27 BILLION IN $BTC OPTIONS ARE EXPIRING! GET READY FOR TURBULENCE.

The market sentiment is anything but calm as a massive wave of $BTC options expires on January 30th. This volume is heavy enough to shake the entire crypto landscape violently.

• Calls are stacked heavily around $100K, signaling massive bullish bets.
• Puts are clustered between $65K–$80K, showing serious downside hedging.
• The Max Pain point sits squarely at $90K—where most option holders lose big.

Historically, price gravitates toward Max Pain during large expiries. Expect major price action as this positioning unwinds. Will $BTC be pinned at $90K, or will the release trigger a massive breakout?

#Bitcoin #OptionsExpiry #MaxPain 🚀
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Haussier
Vào 15h ( giờ VN ) ngày mai, 5,82 tỷ$ hợp đồng Options BTC, ETH sẽ đáo hạn. Giá trị BTC Options: 3,75 tỷ$ giá Max Pain tại 41,000$. Giá trị ETH Options: 2,07 tỷ$ giá Max Pain tại 2,300$. #eth #btc #options #crypto2024 #maxpain
Vào 15h ( giờ VN ) ngày mai, 5,82 tỷ$ hợp đồng Options BTC, ETH sẽ đáo hạn.
Giá trị BTC Options: 3,75 tỷ$ giá Max Pain tại 41,000$.
Giá trị ETH Options: 2,07 tỷ$ giá Max Pain tại 2,300$.
#eth #btc #options #crypto2024 #maxpain
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Baissier
🔥🔥🔥 Max Pain Expiration on Deribit Today — 15:00 (UTC+7) 👉 For $BTC : Max Pain sits at $105,000 with $4B in options expiring. 👉 For $ETH : Max Pain is at $3,500 with $740M set to expire. 📊 Today’s max pain setup looks… absolutely hopeless. Derivatives market is tightening the noose, volatility incoming. #Bitcoin #ETH #OptionsExpiry #MaxPain #Deribit #BTCOptions #ETHOptions #CryptoMarket #Volatility {spot}(BTCUSDT) {spot}(ETHUSDT)
🔥🔥🔥 Max Pain Expiration on Deribit Today — 15:00 (UTC+7)

👉 For $BTC :
Max Pain sits at $105,000 with $4B in options expiring.

👉 For $ETH :
Max Pain is at $3,500 with $740M set to expire.

📊 Today’s max pain setup looks… absolutely hopeless.
Derivatives market is tightening the noose, volatility incoming.

#Bitcoin #ETH #OptionsExpiry #MaxPain #Deribit #BTCOptions #ETHOptions #CryptoMarket #Volatility
XRP 2.28 Trap Is Set Everyone is focused on the drama, but the $XRP data is screaming a warning. Leveraged positions are split, creating a deadly short-term range. Longs are sitting on a time bomb; any small dip tests their $7.59M exposure immediately because their liquidation point is barely 1% away. The real money, however, is held by shorts ($12M), but they have a 10% cushion. Watch $2.28. If $XRP breaks that line, the short squeeze will be violent, turning this balanced market into total chaos. This is the ultimate test of liquidity. Not financial advice. Always DYOR. #XRP #MaxPain #CryptoTrading #Leverag #Altcoins 🚨 {future}(XRPUSDT)
XRP 2.28 Trap Is Set

Everyone is focused on the drama, but the $XRP data is screaming a warning. Leveraged positions are split, creating a deadly short-term range. Longs are sitting on a time bomb; any small dip tests their $7.59M exposure immediately because their liquidation point is barely 1% away. The real money, however, is held by shorts ($12M), but they have a 10% cushion. Watch $2.28. If $XRP breaks that line, the short squeeze will be violent, turning this balanced market into total chaos. This is the ultimate test of liquidity.

Not financial advice. Always DYOR.
#XRP #MaxPain #CryptoTrading #Leverag #Altcoins
🚨
ĐÁO HẠN $13,3 TỶ OPTIONS BTC & ETH: MAX PAIN ĐANG Ở ĐÂU? Thứ Sáu tuần này (15h giờ VN), thị trường crypto bước vào thời điểm nhạy cảm khi 153.778 BTC trị giá khoảng 13,3 tỷ USD đáo hạn hợp đồng quyền chọn trên Deribit. Giá Max Pain của BTC nằm tại $102,000 – cao hơn đáng kể so với vùng giao dịch hiện tại ~$87K. Với ETH, Max Pain ở $3,400, trong khi giá thị trường vẫn quanh mốc $3,000. Chênh lệch lớn giữa giá spot và vùng Max Pain cho thấy áp lực “kéo – ghìm” từ market maker có thể gia tăng mạnh trong 24–48h tới. Lịch sử cho thấy, trước các kỳ đáo hạn lớn: Biến động thường tăng mạnh sát giờ G Giá có xu hướng bị “hút” về vùng gây thiệt hại tối đa cho đa số vị thế quyền chọn Đòn bẩy cao dễ bị quét nhanh cả hai chiều Tuy nhiên, Max Pain không phải lúc nào cũng xảy ra chính xác. Điều quan trọng là: Quản trị rủi ro Hạn chế dùng đòn bẩy cao trước thời điểm đáo hạn Ưu tiên bảo toàn vốn thay vì dự đoán hướng đi ngắn hạn Thị trường đang bước vào vùng dễ nhiễu động nhất trong tuần. #BTCOptions #maxpain #CryptoDerivatives
ĐÁO HẠN $13,3 TỶ OPTIONS BTC & ETH: MAX PAIN ĐANG Ở ĐÂU?
Thứ Sáu tuần này (15h giờ VN), thị trường crypto bước vào thời điểm nhạy cảm khi 153.778 BTC trị giá khoảng 13,3 tỷ USD đáo hạn hợp đồng quyền chọn trên Deribit.
Giá Max Pain của BTC nằm tại $102,000 – cao hơn đáng kể so với vùng giao dịch hiện tại ~$87K.
Với ETH, Max Pain ở $3,400, trong khi giá thị trường vẫn quanh mốc $3,000. Chênh lệch lớn giữa giá spot và vùng Max Pain cho thấy áp lực “kéo – ghìm” từ market maker có thể gia tăng mạnh trong 24–48h tới.
Lịch sử cho thấy, trước các kỳ đáo hạn lớn:
Biến động thường tăng mạnh sát giờ G
Giá có xu hướng bị “hút” về vùng gây thiệt hại tối đa cho đa số vị thế quyền chọn
Đòn bẩy cao dễ bị quét nhanh cả hai chiều
Tuy nhiên, Max Pain không phải lúc nào cũng xảy ra chính xác. Điều quan trọng là:
Quản trị rủi ro
Hạn chế dùng đòn bẩy cao trước thời điểm đáo hạn
Ưu tiên bảo toàn vốn thay vì dự đoán hướng đi ngắn hạn
Thị trường đang bước vào vùng dễ nhiễu động nhất trong tuần.
#BTCOptions
#maxpain
#CryptoDerivatives
🔥🔥🔥15h chiều nay sẽ đáo hạn MAX PAIN trên Deribit nhé AE *Với BTC: Max Pain tại 108K với ~$4.5B hợp đồng đáo hạn *Với ETH: Max Pain tại 3350 với $690k hợp đồng đáo hạn 👉 Maxpain mai cũng không nhiều lắm nhưng có thể thay đổi nhẹ đến khi đáo hạn. AE lưu ý nhé Lưu ý: Thông tin tham khảo, không phải lời khuyên đầu tư @MrThanhInvest #ADPJobsSurge #USChinaDeal #CryptoIn401k #maxpain #bitcoin $BTC {spot}(BTCUSDT) $ETH {spot}(ETHUSDT) $SOL {spot}(SOLUSDT)
🔥🔥🔥15h chiều nay sẽ đáo hạn MAX PAIN trên Deribit nhé AE

*Với BTC:
Max Pain tại 108K với ~$4.5B hợp đồng đáo hạn

*Với ETH:
Max Pain tại 3350 với $690k hợp đồng đáo hạn

👉 Maxpain mai cũng không nhiều lắm nhưng có thể thay đổi nhẹ đến khi đáo hạn. AE lưu ý nhé

Lưu ý: Thông tin tham khảo, không phải lời khuyên đầu tư

@MrThanh
#ADPJobsSurge #USChinaDeal #CryptoIn401k #maxpain #bitcoin $BTC
$ETH
$SOL
🔥 **Tonight’s BTC Options Expiry: Will the $95K Pain Point Spark Volatility?** 🔥 Christmas is over, and many expected the market to cool off — but tonight says otherwise. 📊 **Today marks the largest $BTC options expiry of the year**, and the positioning is impossible to ignore. ### Key Data Snapshot * 💰 **Total options value:** ~$23.5B * 📈 **Call vs Put ratio:** Calls are **3x** larger than puts * 🎯 **Max pain level:** **$95,000** ### What Does This Mean? The “max pain” price is where **market makers lose the least**, as most options expire worthless. 👉 If BTC closes near **$95K**, volatility may fade quickly. But here’s the twist 👀 With **bullish positioning heavily dominant**, price movement *away* from $95K — especially **to the upside** — could change everything. ### Why Upside Moves Matter * 🚀 A breakout above $95K would push many call options **in-the-money** * 🏦 Market makers would need to **urgently hedge** by buying spot $BTC or futures * ⚡ This can amplify buying pressure and trigger a **gamma-driven squeeze** * 🧠 Veteran traders know: extreme call dominance often precedes sharp, fast rallies ### On the Flip Side… If BTC is **pinned below max pain**, many call options expire worthless: * ❄️ Bullish sentiment cools instantly * 📉 Short-term momentum fades * 🧮 Institutions quietly collect premiums ### Why Today Is Different This isn’t a balanced market. 🔹 Bulls are **clearly in control** 🔹 Call interest is **three times larger** 🔹 Even a small catalyst or large market buy could spark a **rapid move** Still, caution is essential ⚠️ Wall Street thrives on volatility, using advanced arbitrage strategies. Retail traders chasing short-term excitement face **elevated risk** on expiry days. ### So… Will There Be Action Tonight? 📌 **Structurally and statistically — yes, the probability is not low.** But the **size and sustainability** of any move depends on: * Spot market strength * Speed of institutional hedging * Follow-through after expiry 🎭 For observers, tonight offers a front-row seat to short-term drama. 📈 For long-term holders, expiry-day volatility is often just **noise in the larger cycle**. Stay sharp. Manage risk. Let the market show its hand. #Bitcoin #BTCOptions #CryptoVolatility #MaxPain #GammaSqueez {future}(BTCUSDT)

🔥 **Tonight’s BTC Options Expiry: Will the $95K Pain Point Spark Volatility?** 🔥

Christmas is over, and many expected the market to cool off — but tonight says otherwise.
📊 **Today marks the largest $BTC options expiry of the year**, and the positioning is impossible to ignore.
### Key Data Snapshot
* 💰 **Total options value:** ~$23.5B
* 📈 **Call vs Put ratio:** Calls are **3x** larger than puts
* 🎯 **Max pain level:** **$95,000**
### What Does This Mean?
The “max pain” price is where **market makers lose the least**, as most options expire worthless.
👉 If BTC closes near **$95K**, volatility may fade quickly.
But here’s the twist 👀
With **bullish positioning heavily dominant**, price movement *away* from $95K — especially **to the upside** — could change everything.
### Why Upside Moves Matter
* 🚀 A breakout above $95K would push many call options **in-the-money**
* 🏦 Market makers would need to **urgently hedge** by buying spot $BTC or futures
* ⚡ This can amplify buying pressure and trigger a **gamma-driven squeeze**
* 🧠 Veteran traders know: extreme call dominance often precedes sharp, fast rallies
### On the Flip Side…
If BTC is **pinned below max pain**, many call options expire worthless:
* ❄️ Bullish sentiment cools instantly
* 📉 Short-term momentum fades
* 🧮 Institutions quietly collect premiums
### Why Today Is Different
This isn’t a balanced market.
🔹 Bulls are **clearly in control**
🔹 Call interest is **three times larger**
🔹 Even a small catalyst or large market buy could spark a **rapid move**
Still, caution is essential ⚠️
Wall Street thrives on volatility, using advanced arbitrage strategies.
Retail traders chasing short-term excitement face **elevated risk** on expiry days.
### So… Will There Be Action Tonight?
📌 **Structurally and statistically — yes, the probability is not low.**
But the **size and sustainability** of any move depends on:
* Spot market strength
* Speed of institutional hedging
* Follow-through after expiry
🎭 For observers, tonight offers a front-row seat to short-term drama.
📈 For long-term holders, expiry-day volatility is often just **noise in the larger cycle**.
Stay sharp. Manage risk. Let the market show its hand.
#Bitcoin #BTCOptions #CryptoVolatility #MaxPain #GammaSqueez
📊 تحليل سوق الخيارات – 1 أغسطس 2025🔔 انقضاء عقود خيارات بقيمة تقارب 7 مليارات دولار على BTC وETH اليوم وفقًا لبيانات منصة Deribit، من المتوقع أن يشهد السوق اليوم، عند الساعة 16:00 بتوقيت بكين (11:00 بتوقيت مكة)، انقضاء عقود خيارات بقيمة تقارب 7 مليارات دولار لكل من البيتكوين (BTC) والإيثريوم (ETH)، ما قد يؤدي إلى تقلبات حادة على المدى القصير. --- 🔸 بيانات عقود البيتكوين (BTC): 📦 إجمالي العقود المفتوحة (O.I): 48,618 عقدًا 📈 عقود الشراء (Call): 27,181 عقدًا 📉 عقود البيع (Put): 21,437 عقدًا ⚖️ نسبة البيع إلى الشراء (Put/Call Ratio): 0.79 💵 القيمة الاسمية للعقود: 5.616 مليار دولار ❗ سعر "الألم الأقصى" (Max Pain): 117,000 دولار ✅ السعر الحالي لـ BTC: ~114,180 دولار 📌 يشير انخفاض نسبة Put/Call إلى أن المتداولين يميلون إلى التوجه الصاعد في المدى القريب. --- 🔸 بيانات عقود الإيثريوم (ETH): 📦 إجمالي العقود المفتوحة: 375,192 عقدًا 📈 عقود الشراء (Call): 197,040 عقدًا 📉 عقود البيع (Put): 178,152 عقدًا ⚖️ نسبة البيع إلى الشراء (Put/Call Ratio): 0.90 💵 القيمة الاسمية للعقود: 1.376 مليار دولار ❗ سعر "الألم الأقصى": 3,550 دولار ✅ السعر الحالي لـ ETH: ~3,561 دولار 📌 تشير البيانات إلى تفوق بسيط لعقود الشراء، ما يعكس ميل السوق نحو التوقعات الصاعدة أيضًا. --- 🔍 ما هو "سعر الألم الأقصى"؟ هو السعر الذي يسبب أكبر خسائر لأكبر عدد من حاملي عقود الخيارات عند تاريخ الانقضاء، وغالبًا ما يسعى السوق للتقارب منه بشكل غير مباشر نتيجة لصراع المصالح بين المشترين والبائعين. --- 📉 توقعات وتحذير: اقتراب موعد انقضاء العقود بهذا الحجم قد يؤدي إلى تقلبات حادة في الأسعار خلال الساعات القادمة. يُنصح المستثمرون بمراقبة حركة العقود المفتوحة والتدفقات الكبيرة لتحديد اتجاهات السوق المقبلة. تذكّر: انقضاء الخيارات ليس نهاية اللعبة، بل بداية جولة جديدة من التوقعات والمضاربات. --- 📌 الوسوم: #Deribit #تحليل_الخيارات #البيتكوين #الإيثريوم #عقود_الخيارات #BTC #ETH #CryptoOptions #MaxPain

📊 تحليل سوق الخيارات – 1 أغسطس 2025

🔔 انقضاء عقود خيارات بقيمة تقارب 7 مليارات دولار على BTC وETH اليوم
وفقًا لبيانات منصة Deribit، من المتوقع أن يشهد السوق اليوم، عند الساعة 16:00 بتوقيت بكين (11:00 بتوقيت مكة)، انقضاء عقود خيارات بقيمة تقارب 7 مليارات دولار لكل من البيتكوين (BTC) والإيثريوم (ETH)، ما قد يؤدي إلى تقلبات حادة على المدى القصير.
---
🔸 بيانات عقود البيتكوين (BTC):
📦 إجمالي العقود المفتوحة (O.I): 48,618 عقدًا
📈 عقود الشراء (Call): 27,181 عقدًا
📉 عقود البيع (Put): 21,437 عقدًا
⚖️ نسبة البيع إلى الشراء (Put/Call Ratio): 0.79
💵 القيمة الاسمية للعقود: 5.616 مليار دولار
❗ سعر "الألم الأقصى" (Max Pain): 117,000 دولار
✅ السعر الحالي لـ BTC: ~114,180 دولار
📌 يشير انخفاض نسبة Put/Call إلى أن المتداولين يميلون إلى التوجه الصاعد في المدى القريب.
---
🔸 بيانات عقود الإيثريوم (ETH):
📦 إجمالي العقود المفتوحة: 375,192 عقدًا
📈 عقود الشراء (Call): 197,040 عقدًا
📉 عقود البيع (Put): 178,152 عقدًا
⚖️ نسبة البيع إلى الشراء (Put/Call Ratio): 0.90
💵 القيمة الاسمية للعقود: 1.376 مليار دولار
❗ سعر "الألم الأقصى": 3,550 دولار
✅ السعر الحالي لـ ETH: ~3,561 دولار
📌 تشير البيانات إلى تفوق بسيط لعقود الشراء، ما يعكس ميل السوق نحو التوقعات الصاعدة أيضًا.
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🔍 ما هو "سعر الألم الأقصى"؟
هو السعر الذي يسبب أكبر خسائر لأكبر عدد من حاملي عقود الخيارات عند تاريخ الانقضاء، وغالبًا ما يسعى السوق للتقارب منه بشكل غير مباشر نتيجة لصراع المصالح بين المشترين والبائعين.
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📉 توقعات وتحذير:
اقتراب موعد انقضاء العقود بهذا الحجم قد يؤدي إلى تقلبات حادة في الأسعار خلال الساعات القادمة.
يُنصح المستثمرون بمراقبة حركة العقود المفتوحة والتدفقات الكبيرة لتحديد اتجاهات السوق المقبلة.
تذكّر: انقضاء الخيارات ليس نهاية اللعبة، بل بداية جولة جديدة من التوقعات والمضاربات.
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📌 الوسوم:
#Deribit #تحليل_الخيارات #البيتكوين #الإيثريوم #عقود_الخيارات #BTC #ETH #CryptoOptions #MaxPain
$BTC Post-Expiry Price LULL! Max Pain at $100,000 Fails—$87,500 Support Test is Next! The huge $13.4 Billion BTC options expiry is over, but the Max Pain price of $100,000 was NOT hit. This means institutional hedging pressure is now reset, leaving BTC vulnerable to a clean technical breakdown. The price is showing weakness around $90,600. If the weekend volume remains low, expect a decisive test of the next major support. The lull is the danger—set your traps! The Trading Thesis: The thesis is Short-Term Bearish. Wait for a confirmed hourly close below $90,500. The path to the next liquidity zone is open. Target: $87,500. Stop-Loss: $91,500. {future}(BTCUSDT) #BTC #OptionsExpiry #MaxPain #short
$BTC Post-Expiry Price LULL! Max Pain at $100,000 Fails—$87,500 Support Test is Next!

The huge $13.4 Billion BTC options expiry is over, but the Max Pain price of $100,000 was NOT hit. This means institutional hedging pressure is now reset, leaving BTC vulnerable to a clean technical breakdown. The price is showing weakness around $90,600. If the weekend volume remains low, expect a decisive test of the next major support. The lull is the danger—set your traps!

The Trading Thesis: The thesis is Short-Term Bearish. Wait for a confirmed hourly close below $90,500. The path to the next liquidity zone is open.
Target: $87,500.
Stop-Loss: $91,500.


#BTC #OptionsExpiry #MaxPain #short
The $25k Signal Drop Is Back. You Weren't Ready For This. The last 24 hours were heavy, but the mission never stops. Thank you for holding the line. Your support is the engine. Now, the distraction is removed. Focus is laser-sharp. The market is not just warming up—it is primed for a massive volatility injection. We protect capital first, then we maximize returns. $BTC is consolidating, and the move on $SOL is confirming. Clear, powerful signals start dropping NOW. Stay glued to the screen. Discipline pays. This is not financial advice. Trade at your own risk. #CryptoSignals #MaxPain #MarketStructure #Alpha 🚀 {future}(BTCUSDT) {future}(SOLUSDT)
The $25k Signal Drop Is Back. You Weren't Ready For This.

The last 24 hours were heavy, but the mission never stops. Thank you for holding the line. Your support is the engine. Now, the distraction is removed. Focus is laser-sharp. The market is not just warming up—it is primed for a massive volatility injection. We protect capital first, then we maximize returns. $BTC is consolidating, and the move on $SOL is confirming. Clear, powerful signals start dropping NOW. Stay glued to the screen. Discipline pays.

This is not financial advice. Trade at your own risk.
#CryptoSignals #MaxPain #MarketStructure #Alpha
🚀
CRUCIAL DECISION TIME: $BTC is at the “Max Pain” Zone! 📈 Entry: $84,000🎯Target: $90,000🚫 SL: $73,000Bitcoin is caught in a high-stakes game between long-term holders taking profits and dwindling ETF inflows. The panic is palpable in the $73,000 to $84,000 zone, where heavyweights like BlackRock and Strategy hover at their break-even levels. This range is a pressure cooker of emotions, potential forced selling, and a setup for explosive rebounds. Price drops into this band trigger panic, spiraling emotions, and ultimately, the opportunity for massive gains when smart money sees value and rushes in—funds sit ready at record high stablecoin reserves. The next days could see volatility, but remember: chaotic clear-outs pave the way for unstoppable fireworks. Stay alert and position wisely! #Bitcoin #CryptoTrading #MaxPain #F {future}(BTCUSDT)
CRUCIAL DECISION TIME: $BTC is at the “Max Pain” Zone!

📈
Entry: $84,000🎯Target: $90,000🚫 SL: $73,000Bitcoin is caught in a high-stakes game between long-term holders taking profits and dwindling ETF inflows. The panic is palpable in the $73,000 to $84,000 zone, where heavyweights like BlackRock and Strategy hover at their break-even levels. This range is a pressure cooker of emotions, potential forced selling, and a setup for explosive rebounds.

Price drops into this band trigger panic, spiraling emotions, and ultimately, the opportunity for massive gains when smart money sees value and rushes in—funds sit ready at record high stablecoin reserves. The next days could see volatility, but remember: chaotic clear-outs pave the way for unstoppable fireworks.

Stay alert and position wisely!
#Bitcoin #CryptoTrading #MaxPain #F
$BTC's $84K SECRET: WHALES ARE TRAPPED! The max-pain zone is here. $73,000 to $84,000 is the ultimate pressure point for Bitcoin. BlackRock's $IBIT average cost sits at $84K. Strategy's massive stack is near $73-74K. This isn't just a dip; it’s where giants feel the squeeze. When price hits this band, big money is at breakeven or bleeding. This triggers forced selling, panic, and capitulation – precisely where cycle bottoms are forged. Stablecoin reserves are at record highs, signaling massive dry powder on the sidelines. Smart money is watching. Don't let fear blind you to the opportunity. This is a critical accumulation zone for those with conviction. The market is clearing out the weak hands before the next explosive move. This is not financial advice. Do your own research. #CryptoTrading #Bitcoin #MaxPain #MarketBottom #BTC 🔥 {future}(BTCUSDT)
$BTC's $84K SECRET: WHALES ARE TRAPPED!

The max-pain zone is here. $73,000 to $84,000 is the ultimate pressure point for Bitcoin. BlackRock's $IBIT average cost sits at $84K. Strategy's massive stack is near $73-74K. This isn't just a dip; it’s where giants feel the squeeze.

When price hits this band, big money is at breakeven or bleeding. This triggers forced selling, panic, and capitulation – precisely where cycle bottoms are forged. Stablecoin reserves are at record highs, signaling massive dry powder on the sidelines. Smart money is watching. Don't let fear blind you to the opportunity. This is a critical accumulation zone for those with conviction. The market is clearing out the weak hands before the next explosive move.

This is not financial advice. Do your own research.

#CryptoTrading #Bitcoin #MaxPain #MarketBottom #BTC 🔥
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