比特币 (BTC) 为期权到期做好准备，价值 10 亿美元的 18,000 份合约即将结算

随着鲸鱼继续抛售比特币期权，比特币期权到期准备动摇市场。

Bitcoin [BTC] derivatives market participants braced themselves for a substantial expiration of positions on the 5th of July.

比特币 [BTC] 衍生品市场参与者做好了 7 月 5 日头寸大幅到期的准备。

This upcoming event held close ties to recent fluctuations in price trends and could lead to heightened volatility in the market.

这一即将发生的事件与近期价格趋势的波动密切相关，并可能导致市场波动加剧。

The anticipated expiration may influence market dynamics significantly as traders adjust their positions in response to the evolving price landscape.

由于交易者根据不断变化的价格格局调整头寸，预期到期可能会显着影响市场动态。

Bitcoin prepares for options expiration

比特币为期权到期做准备

AMBCrypto’s analysis of Bitcoin options revealed that approximately 18,000 Bitcoin options contracts are set to expire on the 5th of July.

AMBCrypto 对比特币期权的分析显示，大约 18,000 个比特币期权合约将于 7 月 5 日到期。

These contracts, valued at around $1 billion, represent a significant portion of the outstanding derivatives in the market.

这些合约价值约 10 亿美元，占市场上未偿还衍生品的很大一部分。

According to the data, a majority of these expiring contracts are calls (long) rather than puts (short), with a put/call ratio of 0.65.

数据显示，这些到期合约大部分是看涨期权（多头）而不是看跌期权（空头），看跌/看涨期权比率为0.65。

Source: Deribit

资料来源：德瑞比特

Moreover, the max pain point, indicating the price at which the greatest losses would be incurred, is positioned at $61,500.

此外，最大痛点（表明发生最大损失的价格）定位在 61,500 美元。

This level is notably higher than the current spot prices, especially considering the substantial market downturn experienced this week.

这一水平明显高于当前现货价格，特别是考虑到本周市场大幅下滑。

Furthermore, a large concentration of Open Interest remained at higher strike prices.

此外，未平仓合约的大量集中仍处于较高的执行价格。

Data from Deribit showed $532 million at a strike price of $90,000 and $665 million in open interest (OI) at $100,000.

Deribit 的数据显示，执行价为 90,000 美元时，未平仓合约 (OI) 为 5.32 亿美元，未平仓合约 (OI) 为 6.65 亿美元，执行价为 100,000 美元。

Additionally, whale sell-offs have been exerting further downward pressure on the market trend, impacting prices significantly.

此外，鲸鱼抛售对市场趋势施加了进一步的下行压力，对价格产生了重大影响。

More Bitcoin options set to expire

更多比特币期权即将到期

AMBCrypto’s examination of Bitcoin’s supply distribution indicated that whales have been selling off their holdings recently.

AMBCrypto 对比特币供应分布的检查表明，鲸鱼最近一直在抛售其持有的比特币。

Specifically, wallets holding between 100 to 1,000 BTC and those holding 10,000 to 100,000 BTC showed remarkable declines over the last few days.

具体来说，持有 100 至 1,000 BTC 和持有 10,000 至 100,000 BTC 的钱包在过去几天出现了显着下降。

Source: Santiment

资料来源：Santiment

Collectively, these whale wallets engaged in a sell-off involving millions of dollars in Bitcoin.

总的来说，这些鲸鱼钱包参与了涉及数百万美元比特币的抛售。

Currently, the count of wallets in the 100-1,000 BTC range stood at approximately 13,700, while those in the 10,000 to 100,000 BTC range numbered around 101.

目前，100-1,000 BTC 范围内的钱包数量约为 13,700 个，而 10,000 至 100,000 BTC 范围内的钱包数量约为 101 个。

This significant reduction in holdings reflects a broader shift in sentiment among major Bitcoin investors.

持有量的大幅减少反映了主要比特币投资者情绪的更广泛转变。

Bitcoin falls into the oversold zone

比特币跌入超卖区

AMBCrypto’s analysis of Bitcoin’s Relative Strength Index (RSI) on the daily time frame price chart showed it was in the oversold zone.

AMBCrypto 对每日时间框架价格图表上比特币相对强弱指数 (RSI) 的分析显示，比特币处于超卖区域。

The chart indicated that the RSI was below 30 at the time of writing.

该图表显示，在撰写本文时，RSI 低于 30。

Read Bitcoin’s [BTC] Price Prediction 2024-25

阅读比特币 [BTC] 2024-25 价格预测

Furthermore, Bitcoin traded at around $53,300, trending below its long moving average (blue line).

此外，比特币交易价格约为 53,300 美元，趋势低于其长期移动平均线（蓝线）。

Originally serving as long-term support, this blue line has become a resistance level due to recent price declines.

这条蓝线原本是长期支撑位，但由于近期价格下跌，已成为阻力位。

Source: TradingView

来源：TradingView

This shift reflects the current bearish market sentiment. It plays a significant role in the dynamics around the large volume of Bitcoin options expiring today, likely influencing trading strategies and market expectations.

这一转变反映了当前看跌的市场情绪。它在今天到期的大量比特币期权的动态中发挥着重要作用，可能会影响交易策略和市场预期。