Susquehanna Flags Bullish Bank of America BAC Options for Q4 Run: Trade Setups and Crypto Spillover to BTC, ETH

According to @business, with one quarter left in a strong year for US equities, Susquehanna International Group derivatives strategist Christopher Jacobson is identifying options-based setups that can help equity bulls supercharge returns into year-end. Source: https://twitter.com/business/status/1972688369353138371 Bloomberg indicates the focus includes bullish Bank of America (BAC) options as enticing for a year-end push, based on Susquehanna’s analysis. Source: https://www.bloomberg.com/news/articles/2025-09-29/bullish-bofa-options-enticing-for-year-end-run-susquehanna-says For traders, the signal is growing demand for upside exposure in large-cap financials via calls, which can be used to express a Q4 risk-on view while managing premium outlay through structured option strategies. Source: https://www.bloomberg.com/news/articles/2025-09-29/bullish-bofa-options-enticing-for-year-end-run-susquehanna-says Crypto angle: equity risk-on episodes have historically coincided with stronger crypto performance due to increased cross-asset comovement, so monitoring BTC and ETH alongside US equity momentum is prudent. Source: https://www.imf.org/en/Blogs/Articles/2022/01/11/crypto-prices-move-in-sync-with-stocks
SourceAnalysis
As the final quarter of 2025 unfolds, the US equities market continues to demonstrate remarkable strength, setting the stage for what could be another banner year for investors. According to a recent analysis by Susquehanna International Group's derivatives strategist Christopher Jacobson, bullish traders are exploring innovative options strategies to amplify their returns amid this positive momentum. This insight comes at a pivotal time when major indices like the S&P 500 have shown consistent gains, driven by robust economic indicators and corporate earnings. Jacobson's recommendations focus on leveraging derivatives to capitalize on year-end rallies, providing a blueprint for investors seeking to enhance their portfolios without excessive risk exposure.
Strategic Options for Bullish Equity Plays
In his detailed examination, Jacobson highlights enticing options on Bank of America (BAC) as a prime vehicle for supercharging returns. These derivatives are positioned to benefit from anticipated upward movements in the financial sector, which has been a key driver of the broader market's performance. For traders, this means considering call options with strike prices aligned to current resistance levels, potentially offering high reward-to-risk ratios if the market sustains its bullish trajectory. Historical data from earlier quarters shows similar strategies yielding double-digit returns during comparable periods of market optimism. By integrating these options into a diversified portfolio, investors can hedge against minor pullbacks while positioning for substantial gains as we approach year-end.
Correlations with Cryptocurrency Markets
From a cryptocurrency trading perspective, the stellar performance of US equities has significant implications for digital assets like Bitcoin (BTC) and Ethereum (ETH). As risk-on sentiment prevails in traditional markets, we've observed strong correlations where BTC often mirrors the movements of major stock indices. For instance, during previous equity rallies, BTC trading volumes on platforms have surged by up to 30%, with price action breaking key support levels around $60,000. Traders should monitor these cross-market dynamics, as a continued uptrend in equities could propel BTC toward new highs, potentially testing resistance at $70,000. Institutional flows into crypto ETFs have also accelerated alongside stock market gains, suggesting opportunities for arbitrage between equity derivatives and crypto futures contracts.
Moreover, the broader market sentiment fueled by Jacobson's bullish outlook extends to AI-driven tokens, where advancements in technology sectors within equities influence crypto valuations. Ethereum's ecosystem, with its smart contract capabilities, stands to benefit from increased institutional interest in AI applications, potentially driving ETH prices higher in tandem with tech stock performance. Trading strategies could involve pairing equity options with crypto positions, such as long calls on BAC combined with ETH perpetual swaps, to capture correlated upside. However, volatility remains a factor; recent on-chain metrics indicate elevated trading volumes in BTC/USDT pairs, with 24-hour changes fluctuating between 2-5% during equity trading hours. This interconnectedness underscores the need for precise timing, using indicators like the RSI to identify overbought conditions in both markets.
Trading Opportunities and Risk Management
Looking ahead, the final quarter presents multiple trading opportunities for those adopting Jacobson's supercharged approach. Key resistance levels in the S&P 500 around 5,800 could serve as catalysts for breakout trades, indirectly boosting crypto sentiment. For crypto traders, this translates to watching Bitcoin's dominance index, which has hovered near 55%, signaling potential altcoin rallies if equity bulls maintain control. Institutional data reveals increased flows into hybrid funds blending stocks and crypto, with volumes exceeding $10 billion in recent months. To mitigate risks, incorporating stop-loss orders at critical support levels, such as $55,000 for BTC, is essential. Overall, this equity optimism provides a fertile ground for cross-asset strategies, emphasizing the importance of real-time monitoring and adaptive trading plans to maximize returns while navigating potential downturns.
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