List of Flash News about implied volatility
Time | Details |
---|---|
2025-08-30 15:20 |
GOOGL Antitrust Decision Rumors Persist: Trading Implications and BTC, ETH Spillover Risk
According to @StockMarketNerd, social feeds have repeatedly claimed an imminent GOOGL antitrust decision “today” throughout the month, highlighting elevated headline risk for Alphabet shares and options. Source: @StockMarketNerd on X. Traders should confirm any ruling via official U.S. Department of Justice Antitrust Division releases or court dockets rather than social chatter to avoid false signals. Source: U.S. Department of Justice Antitrust Division; U.S. Courts PACER. Investor-attention spikes around news flow are empirically linked to higher trading volume and short-term volatility, which is relevant for GOOGL/GOOG and near-dated options pricing. Source: Da, Engelberg, and Gao (2011); Tetlock (2007). Equity volatility shocks can transmit to crypto, so a confirmed Alphabet antitrust outcome could influence BTC and ETH intraday correlations and risk premia. Source: Yarovaya, Corbet, and Sensoy (2021); Bouri, Lucey, and Roubaud (2020). |
2025-08-29 15:43 |
Ethereum ETH options skew flips bullish to bearish to neutral in 7 days as traders reprice risk
According to @glassnode, ETH options skew showed an upside bias on Aug 22, with the 1-week skew at -7% and calls richer than puts (source: @glassnode). By Aug 25, the skew turned defensive to +4% as puts became richer (source: @glassnode). On Aug 28, skews across tenors moved near 0%, indicating a neutral balance and a rapid repricing of ETH risk back to equilibrium (source: @glassnode). |
2025-08-15 13:32 |
Bitcoin BTC Pulls Back From Above $124k as Asia Volatility Cools and Options Skew Favors Downside Hedges - QCP Market Update 2025
According to @QCPgroup, BTC retreated from highs above 124,000 USD before stabilising; source: @QCPgroup on X, Aug 15, 2025. They also note volatility eased in Asia hours, while options markets still show a bias toward downside protection; source: @QCPgroup on X, Aug 15, 2025. |
2025-08-14 16:24 |
BTC Hits New ATH, ETH Nears Peak as Strong PPI Triggers Pullback; Options IV Steady — What Crypto Traders Need to Know
According to @GreeksLive, BTC set a new all-time high and ETH approached its all-time high before the market saw an unexpected correction primarily triggered by a stronger-than-expected PPI reading (source: @GreeksLive). According to @GreeksLive, there were no major changes in the options market during the selloff, with main-term implied volatility largely unchanged (source: @GreeksLive). According to @GreeksLive, the key takeaway for traders is the PPI-led pullback occurring without a corresponding spike in main-tenor IV (source: @GreeksLive). |
2025-08-13 19:29 |
Tom Lee Says Standard Chartered’s $7,500 ETH 2025 Forecast Might Be Low — What Traders Should Watch Now
According to @rovercrc, Tom Lee said Standard Chartered’s $7,500 end-2025 price target for Ethereum (ETH) might be low, implying a more bullish outlook than the bank’s baseline. Source: @rovercrc on X, Aug 13, 2025. For traders, this headline can prompt upside repricing in ETH into 2025, potentially lifting near-term call demand and implied volatility if sentiment follows through. Source: @rovercrc on X, Aug 13, 2025. No new target or detailed timeline was provided in the post, so position sizing should reflect headline-driven uncertainty while monitoring ETH spot, funding rates, open interest, and call skew for confirmation. Source: @rovercrc on X, Aug 13, 2025. |
2025-08-13 16:08 |
Ethereum (ETH) Options Spike: ATM IV Tops 70%, Call Skew Intensifies as Price Hits Historic Highs
According to @GreeksLive, ETH is hitting historic highs while implied volatility is rising across all terms, with short-term at-the-money IV above 70%, source: @GreeksLive. Block trades and overall flow are leaning toward call options, skew is intensifying, and FOMO sentiment is high, source: @GreeksLive. |
2025-08-13 11:23 |
BTC, ETH Options Traders Sell Puts Amid Strong Bullish Momentum — Greeks.Live Daily Digest, Aug 13, 2025
According to @GreeksLive, the Community Daily Digest dated Aug 13, 2025 reports predominantly bullish sentiment with strong momentum in BTC and ETH, as traders actively sell puts and hold deeply profitable long positions, source: @GreeksLive, Aug 13, 2025. According to @GreeksLive, the active put selling highlights risk-on positioning in the crypto options market and aligns with a buy-the-dip bias in BTC and ETH, source: @GreeksLive, Aug 13, 2025. According to @GreeksLive, this positioning suggests continued preference for premium-collection strategies over downside hedging in the near term, source: @GreeksLive, Aug 13, 2025. |
2025-08-12 15:02 |
VIX Index Falls Back Into the 14s: Low Equity Volatility Signal and What Crypto Traders Should Monitor for BTC and ETH
According to @StockMKTNewz, the VIX Index has moved back into the 14s, indicating a retreat in equity volatility. The VIX tracks 30-day implied volatility derived from S&P 500 options, and lower readings reflect calmer expected equity swings and typically cheaper index option premiums, per Cboe Global Markets. CME Group has documented periods of material correlation between Bitcoin and US equities, making VIX a relevant macro risk gauge that crypto traders monitor alongside BTC and ETH volatility regimes. |
2025-08-12 14:51 |
Ethereum (ETH) Breaks $4,400: IV and Skew Surge; $330M Block Call Options Highlight Bullish Flows
According to @GreeksLive, Ethereum (ETH) broke above $4,400 while both implied volatility and options skew rose markedly versus last week, indicating the market is pricing greater upside risk (source: @GreeksLive on X, Aug 12, 2025). @GreeksLive also reported $330 million in block call options traded with the share stated at 24%, underscoring concentrated bullish positioning in large-sized trades (source: @GreeksLive on X, Aug 12, 2025). Given the elevated IV reported by @GreeksLive, option premiums are richer than last week, so spread-based bullish structures can reduce vega and premium outlay compared with outright calls under these conditions (source: @GreeksLive on X, Aug 12, 2025). |
2025-07-27 07:56 |
Rising Implied Volatility on BTC and ETH Options Signals Potential Altcoin Outperformance: Trading Strategies for the Next 4 Weeks
According to Cas Abbé, implied volatility on BTC and ETH options is rising, which historically indicates that altcoins may outperform as traders shift to higher beta assets. The increased volatility suggests traders should expect sharp price swings and manage position sizes carefully over the next four weeks (source: Cas Abbé). |
2025-07-01 11:02 |
MicroStrategy (MSTR) Stock Volatility Plummets to Historic Lows: Is It Losing Its Appeal as a Bitcoin (BTC) Proxy?
According to @saylor, MicroStrategy's (MSTR) 10-day realized volatility has sunk to its lowest level since the company began its Bitcoin (BTC) acquisition strategy in 2020, a data point highlighted by Jeff Park of Bitwise Asset Management. The stock's implied volatility (IV) is also near historic lows at 48.33%, signaling market expectations for reduced price swings. For traders, this volatility compression may diminish MSTR's long-held appeal as a high-beta proxy for Bitcoin, potentially driving capital towards more volatile crypto-linked assets. Supporting this view, MSTR's BTC accumulation has slowed, with its latest weekly purchase being the smallest since March. The company currently trades at a 1.83x multiple to its Bitcoin net asset value (mNAV) and has paused its at-the-market equity offerings for four consecutive weeks, suggesting a potential shift in strategy and market perception. |
2025-06-29 12:02 |
MicroStrategy (MSTR) Stock Volatility Plummets to Historic Lows: Is Its Bitcoin (BTC) Proxy Appeal Fading for Traders?
According to @QCompounding, MicroStrategy's (MSTR) stock is experiencing its lowest 10-day realized volatility since it began adding Bitcoin (BTC) to its balance sheet in 2020, a point highlighted by Jeff Park of Bitwise Asset Management. The stock's implied volatility is also near multi-year lows at 48.33%, signaling market expectations for reduced price swings. This compression in volatility could diminish MSTR's appeal as a high-beta proxy for BTC, which has historically attracted options traders and speculators. Further analysis shows a slowdown in the company's BTC accumulation, with its smallest weekly purchase since March and no use of its at-the-market equity offering for four consecutive weeks. Consequently, traders may be rotating capital from MSTR into more volatile, smaller bitcoin-holding companies like LQWD Technologies Corp, which has seen significant recent gains. This shift suggests that as MSTR's price movements become less dramatic, its role as a primary trading vehicle for leveraged bitcoin exposure may be weakening. |
2025-06-26 22:18 |
Bitcoin Defies Geopolitical Turmoil: Holds Firm Above $100K Amid Iran-Israel Conflict - Trading Analysis
According to Omkar Godbole, Bitcoin maintained stability above $100,000 despite escalating Iran-Israel tensions, with Jeff Anderson of STS Digital noting that this resilience signals strong underlying support as BTC evolves into a treasury asset. QCP Capital highlighted that institutional adoption is underpinning BTC's price, evidenced by a modest 3% pullback compared to last year's larger decline during similar turmoil. Anderson added that the widening spread between ether and bitcoin implied volatilities on Deribit offers yield opportunities for ether holders through options writing. However, LondonCryptoClub warned of potential altcoin pressure from large upcoming token unlocks for assets like SOL, ARB, and APE, while corporate acquisitions of SOL and ETH indicate broadening crypto adoption. |
2025-06-20 18:05 |
CRCL Options Volatility Surges: Meme Stock Trading Strategies and Market Outlook
According to KookCapitalLLC, implied volatility (IV) on CRCL options has reached extremely high levels, making CRCL a top trading target today and likely in the coming days. The source highlights active trading in CRCL shares and frequent writing of puts and calls at various strike prices, anticipating CRCL's transition into a meme stock. This spike in options activity and meme potential signals heightened market interest and liquidity, which can create sharp price swings and opportunities for options traders. While CRCL is not a cryptocurrency, the volatility and retail-driven momentum mirror patterns seen in crypto markets, potentially attracting crossover traders and increasing indirect impacts on crypto-related equities (Source: KookCapitalLLC on Twitter, June 20, 2025). |
2025-06-11 14:00 |
Greeks Live and Jake from Wintermute Discuss Crypto Derivatives Market Trends: Key Insights for BTC and ETH Traders
According to Greeks.live on X.com, Jake from Wintermute highlighted significant shifts in the crypto derivatives market during their recent broadcast, with an emphasis on increased institutional flow and evolving volatility patterns in BTC and ETH options markets (source: Greeks.live X.com broadcast, June 11, 2025). The discussion provided actionable data on implied volatility, open interest, and major options expiry dates, which are critical for traders assessing risk and positioning in both short- and long-term crypto strategies. |
2025-06-11 11:05 |
ETH Options Volatility Surges: 1-Week Implied Volatility Jumps as ETH Breaks Out – Trading Insights
According to glassnode, ETH's short-dated options have seen a sharp repricing over the past 48 hours, with 1-week implied volatility surging from 65.2% to 79.0% and 1-month implied volatility rising from 66.4% to 72.1%. This steepening volatility term structure signals increased trading demand for immediate protection or upside exposure as ETH breaks out to new levels. Such a move is typically associated with higher risk premiums and potential for significant price swings, presenting both hedging and speculative opportunities for ETH traders. Source: glassnode (June 11, 2025). |
2025-06-09 13:45 |
Options Trading Community Insights: How Greeks.live Influences Crypto Derivatives Markets in 2025
According to Greeks.live on Twitter, joining conversations with other options traders provides valuable real-time insights and strategies that directly influence trading decisions in the crypto derivatives market (source: Greeks.live Twitter, June 9, 2025). Engaging with such communities supports informed trading on platforms like Deribit, where sentiment and strategy discussions can impact implied volatility, open interest, and liquidity in major crypto options like Bitcoin and Ethereum. |
2025-06-06 18:08 |
Upcoming Greeks.live Stream with Wintermute: Options Strategies and Market Catalysts for Crypto Traders (June 11, 2025)
According to Greeks.live, a live stream featuring JO_wintermute is scheduled for June 11, 2025 at 10:00 AM EST, covering key trading topics such as current market complacency, notable options strategies, and upcoming risks and catalysts for the second half of the year. Crypto traders should pay attention to insights on implied volatility shifts, options flow trends, and potential market-moving events discussed in the stream, as these factors can directly impact short-term and long-term cryptocurrency price action. The session aims to provide actionable guidance for navigating evolving market conditions based on expert analysis and recent options market data (Source: Greeks.live, Twitter, June 6, 2025). |
2025-06-04 12:11 |
Low Volatility Dominates Crypto Options Market: BTC Bearish Sentiment and Strategic Call Selling (2025-06-04)
According to Greeks.Live, traders in the options community remain predominantly bearish on Bitcoin (BTC), with many maintaining short positions as of June 4, 2025. The report indicates that overall volatility is low, hovering around 35 vol, despite several weeks of sideways price action (source: Greeks.Live, 2025-06-04). Some traders are capitalizing on these conditions by selling call options, specifically targeting the 109 strike for June 6th expiry, to generate premium income in a stagnant market. While a minority of the group sees potential strength in Ethereum (ETH), the prevailing sentiment is that any upward movement is likely a temporary 'fake bull' rally that will fade. Frustration about the prolonged low volatility is notable, as traders express concerns about the lack of sizable price action. Low volatility environments can reduce trading opportunities and may impact liquidity and implied volatility pricing in both BTC and ETH markets (source: Greeks.Live, 2025-06-04). |
2025-06-03 02:38 |
BTC Options Market Hits 111k Contracts: Greeks.live Analyzes Potential Top for Crypto Traders
According to Greeks.live, the BTC options market recently peaked at 111,000 contracts, prompting speculation among traders about whether this marks a local top. This significant open interest level could signal heightened volatility ahead and potential profit-taking, which may impact short-term price action for major cryptocurrencies, particularly Bitcoin. Traders should monitor open interest and implied volatility closely, as these metrics often precede major market moves. Source: Greeks.live Twitter, June 3, 2025. |