đš BTCâs $97K RALLY LOOKED BULLISH OPTIONS SAY âNOT SO FASTâ
Bitcoinâs sprint toward $97,000 lit up the options market⊠but under the surface, the move lacked real conviction.
Glassnode flagged a key split: short-term call buying surged, yet longer-dated risk pricing stayed defensive. Translation? Traders played the bounce they didnât fully believe in it.
đ BTC jumped about 8% in a few days
đ 1-week 25-delta skew flipped toward neutral
Sounds bullish⊠until you zoom out.
â ïž Short-dated call demand often = tactical trades, not long-term confidence.
Options flow backed that up:
đ Put/Call ratio dropped from 1 â 0.4
Thatâs heavy call activity â but mostly front-end, not extended positioning.
Now hereâs where it gets interesting đ
Longer expiries barely moved.
đ 1-month skew shifted only slightly, still pricing downside risk
đ 3-month skew barely budged and stayed firmly in put territory
So while traders chased short-term upside, the broader market kept hedging for downside.
Thatâs the difference between flow and true risk repricing.
And volatility told the same story.
đ As BTC rallied, implied volatility was SOLD, not bought
đŻ Gamma sellers used the pump to harvest premium
Thatâs not what strong, sustainable breakouts look like. Real breakouts usually see volatility bid aggressively, not compressed.
This combo short-term calls + vol selling â signals positioning, not a regime shift.
It also leaves price vulnerable once those short-dated bets expire.
đ§ What would confirm a stronger breakout?
â Spot pushing key resistance
â Skew lifting across ALL maturities
â Volatility getting bid, not crushed
Until then, rallies may be squeezes not liftoffs.


