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There’s a huge $14 billion bitcoin options expiry this Friday and it points to $75,000 as price magnet

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Bitcoin March 27 options expiry. (Deribit)

On Friday, bitcoin options or derivative contracts worth billions will expire on crypto exchange Deribit. Traders might want to note that the dynamics of the expiry are such that BTC’s market price could be lifted toward a very specific point: $75,000.

Deribit, the world’s largest crypto options exchange, will settle bitcoin options contracts worth $14.16 billion on Friday at 08:00 UTC. This means nearly 40% of all open interest – the dollar value of all active contracts on the exchange – ware set to expire in roughly 48 hours. On Deribit, one options contract represents one BTC.

Options are contracts that let you bet on whether the price of an asset, such as BTC, will go up or down. A call option is a bet that the price will go up, and a put option is a bet that it will go down. Traders buy options to try to profit from price swings, or write (short) options to earn income while taking on the risk that prices move in favor of the buyer.

Here’s why the expiry matters

According to Deribit’s data, the ‘max pain’ price — the level where the most contracts would expire worthless (lottery tickets that don’t win) — sits right at $75,000.

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As such, this level could act as a magnet, according to Deribit’s Chief Commerical Officer Jean-David Péquignot.

“With Bitcoin currently trading near $71k, the $75k Max Pain price represents a gravitational pull. Historically, this encourages delta-hedging by market makers that can drive prices toward the strike where the most options expire worthless,” Péquignot told CoinDesk.

Bitcoin March 27 options expiry. (Deribit)
Bitcoin March 27 options expiry. (Deribit)

Here’s how it works. As per the max pain theory, option writers — typically large funds, institutions, or market makers with ample capital — control or influence the spot price toward the pain point to limit payouts to buyers and thereby inflict maximum damage on them. This happens through normal trading in the spot or futures markets, rather than as a guaranteed manipulation.

This mechanical buying and selling often pulls the spot price closer to the max pain level, which is $75,000 in bitcoin’s case.

While max pain is well-known in traditional markets, its influence on crypto remains debated. Deribit, however, flags the level as a potential magnet. Adding to the intrigue, several analysts have identified $75,000 as key resistance, above which bitcoin could go into a full-bull mode.

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Controlled expiry

Quarterly expiries typically spark massive position adjustments and hedging flows. Still, the impending expiry is likely unfold normally, without an outsized volatility surge.

That’s evident from the decline in the implied volatility index.

“Over the last sessions, we have witnessed an implied volatility (IV) compression, with both BTC and ETH DVOL dropping by ~6 points. This suggests the market is pricing in a controlled expiry rather than an immediate explosion in volatility,” Péquignot said.

He added that the market data suggests that traders aren’t chasing a breakout as geopolitical uncertainty in the form of Iran war lingers. He specifically pointed to call writing by institutions at higher strikes (levels above going spot price) as the evidence of measured bullish sentiment. Traders typically write overhead calls to collect premiums on top of their spot market holdings.

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“The Put/Call ratio for Bitcoin options remains healthy (0.63), but the concentration of sell-side calls suggests a ceiling of institutional resistance as traders have been overwriting their positions to bank premium while waiting for the geopolitical clock to run out,” he noted.

All in all, the big expiry with $75,000 acting as a magnet comes at an intriguing juncture: bitcoin has held up remarkably well through the Iran war turbulence, maintaining strength even as equities wobble and energy markets remain fickle.

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Gold Price Analysis: Time’s Up for Metals?

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Gold price staged a recovery on Wednesday, climbing 1.6% to settle at $4,550 even as geopolitical narratives shifted the analysis rapidly.

Gold price staged a defiant recovery on Wednesday, climbing 1.6% to settle at $4,550 even as geopolitical narratives shifted the analysis rapidly. The rebound was fueled by declining oil prices and reports of a potential Washington-brokered proposal to end the conflict in the Middle East.

While President Trump suggested negotiations with Tehran are active, Iranian officials have issued a stern denial, creating a volatile backdrop for safe-haven assets.

Spot markets reacted swiftly. Gold futures delivery surged over 3%, last seen at $4,545.50 per ounce. However, the broader trend remains concerning for bulls. Since March 4, the metal has suffered a 10% drop, significantly underperforming digital assets like Bitcoin, which has retraced only 4.5% in the same period. This divergence suggests that while headlines move prices momentarily, the underlying capital rotation favors digital scarcity.

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Gold Price Analysis: Can XAU Sustain Gains Above $4,550?

Tether Gold (XAUT), the crypto-native proxy for the metal, mirrors the spot recovery, trading at $4,553. This bounce, while welcome, does not erase the technical damage inflicted earlier in the month. The asset is currently trading in a noise vacuum, lacking the clearly defined support levels visible in the crypto market.

Analysts are watching the correlation between gold’s recovery and the digital asset market’s resilience. Bitcoin currently holds a critical floor above $70,000, with resistance stacking up near $74,500. If the safe-haven narrative flips decisively back to digital assets, driven by the “remarkable relative strength” noted by institutional researchers, gold’s current rally could prove to be a localized bull trap.

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Gold price staged a recovery on Wednesday, climbing 1.6% to settle at $4,550 even as geopolitical narratives shifted the analysis rapidly.
XAUT USDT, TradingView

Recent data indicate a similar volatility pattern in silver markets, suggesting this is a sector-wide liquidity test rather than a gold-specific breakout. Unless gold can reclaim the structural highs lost in early March, the path of least resistance remains sideways to down.

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LiquidChain Targets Cross-Chain Upside as Commodities Stall

Gold’s volatility, driven by contradictory war reports rather than fundamental demand, has pushed growth-focused traders toward high-beta infrastructure protocols. Metals may preserve wealth (sometimes), but they rarely multiply it overnight. As the macro landscape remains murky, smart money is rotating into Layer 3 solutions that solve liquidity fragmentation.

Enter LiquidChain ($LIQUID). This emerging Layer 3 protocol is building a unified execution environment that fuses Bitcoin, Ethereum, and Solana ecosystems into a single liquidity layer. The project has demonstrated significant early traction, raising $600K right now, from early backers.

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The token is currently priced at $0.0143, with more than 1700% APY in staking rewards.

While early-stage tokens carry valid vesting risks, the LiquidChain presale presents a rare opportunity to enter a critical infrastructure play before mainnet valuation.

Disclaimer: This is not financial advice. Crypto assets are highly volatile. Do your own research.

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Bitcoin Price Prediction: BTC A Safe Haven Assets Bloomberg Analyst Says

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While gold spot ETFs bled, Bitcoin price has demonstrated resilience, holding the $70,000 level amid prediction of market whipsaws.

Investors fled major gold funds as geopolitical tensions escalated, marking a distinct shift in capital allocation strategies. While gold spot ETFs bled, Bitcoin price has demonstrated resilience, holding the $70,000 level amid prediction of market whipsaws. This divergence suggests a potential changing of the guard, according to Bloomberg analyst.

The latest data paints a stark picture of this rotation. In the last week alone, top gold ETFs like GLD and IAU saw approximately $3.8 billion in exits. Conversely, Bitcoin investment products absorbed roughly $2 billion over the past few weeks, signaling that institutional appetite is shifting toward digital scarcity.

“Since the Iran strike, Bitcoin, surprisingly, has looked like a good safe haven and gold hasn’t,” noted Eric Balchunas, senior ETF analyst at Bloomberg Intelligence.

While gold spot ETFs bled, Bitcoin price has demonstrated resilience, holding the $70,000 level amid prediction of market whipsaws.
BTC XAUT, TradingView

Currently, Bitcoin trades above $71,000, noting a fractional bounce by 0.3% in the last 24 hours.

This decoupling challenges the traditional narrative that crypto assets are purely risk-on vehicles. With Bitcoin behaving as a store of value while gold falters, we are closely watching the $70,000 support zone for the next directional cue.

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Bitcoin Price Prediction: Can BTC Hold $70,500 Support Amid Volatility?

Bitcoin’s price action over the last 48 hours has been defined by tight consolidation, oscillating between a high of $72,000 and a low of $69,000. While the asset remains down 18% year-to-date, the immediate short-term structure shows buyers stepping in aggressively near the $68,000 mark.

Volume data indicates a standoff and cautious optimism. However, overhead resistance at $71,800 remains a formidable barrier. If bulls fail to reclaim this level, a retest of the monthly low at $65,000 becomes a viable bearish scenario. Conversely, a breakout above $72,500 could open the path toward this year’s high.

While gold spot ETFs bled, Bitcoin price has demonstrated resilience, holding the $70,000 level amid prediction of market whipsaws.
BTC USD, TradingView

The technical setup suggests a market in waiting. Geopolitical catalysts are currently priced in, but the lack of a clear breakout keeps margin traders largely sidelined. For those seeking aggressive multiples, Bitcoin’s maturity into a “safe haven” may limit short-term explosive upside compared to emerging ecosystem plays.

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Bitcoin Hyper Targets Early Mover Upside as L2 Narrative Heats Up

While Bitcoin stabilizes as a macro asset, the race to scale its network is accelerating. Capital is rotating into infrastructure layer-2 solutions that promise to unlock programmability for the world’s largest digital asset. Leading this charge is Bitcoin Hyper ($HYPER), the first-ever Bitcoin Layer 2 to integrate the Solana Virtual Machine (SVM).

The project is capitalizing on the demand for high-speed, low-cost execution on Bitcoin. By utilizing the SVM, Bitcoin Hyper delivers transaction finality faster than Solana itself, addressing Bitcoin’s core limitations—slow transactions and high fees—while maintaining a decentralized canonical bridge to the main chain. The market response has been quantifiable: the presale has already raised more than $32 Million.

Early participants can enter at a price of $0.0136 per token with 36% APY on staking rewards. Beyond the technology, the protocol offers high APY staking incentives to secure the network early. As Bitcoin continues to trade sideways in the $70k range, the risk-reward ratio for pre-market infrastructure plays like $HYPER is drawing attention from traders looking to front-run the L2 ecosystem boom.

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Investors can research the Bitcoin Hyper presale here.

Disclaimer: Crypto is a high-risk asset class. This article is provided for informational purposes and does not constitute investment advice.

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Ethereum Price Prediction: ETH Scaling Security and AI Crossroads

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Ethereum price entered a pivotal stretch this week as the network confronts deep existential questions regarding its roadmap prediction.

Ethereum price entered a pivotal stretch this week, trading at $2,170, a subtle +0.73% in the last 24 hours, as the network confronts deep existential questions regarding its roadmap prediction.

Following critical remarks from co-founder Vitalik Buterin regarding the ecosystem’s fragmented scaling approach, markets are reacting with caution. Data from prediction markets currently imply downside risks.

The technical landscape has shifted violently in early 2026. While developers previously assumed applications would absorb complexity, Buterin argues that current Layer-2 (L2) proliferation may not fully deliver on Ethereum’s original design goals. This introspection arrives as the network attempts to secure itself against quantum threats and integrate AI capabilities.

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This uncertainty regarding scaling architecture often leads capital to rotate. As established networks grapple with legacy cohesion, the market is pricing in the next generation of infrastructure plays.

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Ethereum Price Prediction: Can ETH Hold Support This Week?

Ethereum’s price action suggests a battle for directional control. Currently changing hands at $2,170, ETH remains pinned between a critical support floor at $2,100 and overhead resistance at $2,350. Recent data reveals seller-skewed order books (47/43), indicating that bears are attempting to force a retest of the psychological $2,050 zone.

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Technical indicators flash warning signs. While the MACD remains positive at 6, the histogram has turned red (-1.93), signaling that the bullish momentum seen during recent L2 testnet expansions is fading. A break below the 9-day DEMA at $2,300 has already occurred, forcing bulls to defend the lower range.

Ethereum price entered a pivotal stretch this week as the network confronts deep existential questions regarding its roadmap prediction.
ETH USD, TradingView

The 24-hour trading range ($2,150-$2,180) reflects tight consolidation. If ETH can reclaim $2,300 and close above $2,400, analyst targets suggest a breakout toward the 200-EMA at $3,260 is possible.

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LiquidChain Targets Unified Liquidity as Ethereum Segments

While Ethereum struggles with the fragmentation caused by disconnected Layer-2s—a concern highlighted explicitly by Buterin—investors are looking toward protocols that solve the liquidity fracture. This narrative shift has directed significant volume toward LiquidChain ($LIQUID), a Layer-3 infrastructure project designed to unify execution across chains.

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Unlike current scaling solutions that isolate liquidity, LiquidChain fuses Bitcoin, Ethereum, and Solana into a single execution environment. The project’s presale has already raised more than $600K, with more than 1700% APY rewards.

Priced at $0.0143 during the current tranche, the project offers a verifiable settlement layer that appeals to traders fatigued by bridging risks. While high-cap assets like ETH face resistance in established price channels, early-stage infrastructure plays like LiquidChain are capturing the “solution utility” premium.

Research the LiquidChain Presale

Disclaimer: Crypto is a high-risk asset class. This article is provided for informational purposes and does not constitute investment advice.

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Silver Price Analysis: Almost 50% Drop From The Top

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📉

Investors holding silver positions opened in early this year are staring at significant unrealized losses today. Silver price finished yesterday’s session down to $68 per ounce, a sharp retraction from the $120 highs seen in late January following a turbulent market analysis.

Following a volatile trading window where prices collapsed as low as $61 during the Asian session, market participants are scrambling to reassess the geopolitical premiums previously baked into the commodity. This 40% drawback highlights the dangers of chasing assets that climb “like fireworks.”

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Silver Price Analysis: Can The Metal Stabilize After Double-Digit Drop?

$69 is the number currently defining traders’ screens. The session low of $61, printed at 3 a.m. ET, now serves as the critical support floor. The volatility stems directly from macro-geopolitical developments involving the United States and Iran, specifically regarding the Strait of Hormuz. While the threat of immediate escalation has been postponed by five days to allow for talks, the market reaction suggests the risk premium is eroding faster than bulls anticipated.

Technical indicators scream caution. The swift drop from $120 suggests the parabolic phase has fractured. Volume on the downdraft was significant, indicating institutional liquidation rather than mere retail panic.

Silver price finished yesterday's session down to $68 per ounce, from highs seen in late January following a turbulent market analysis.
XAG USD, TradingView

If the $61 level fails to hold during the next testing of liquidity, analysts suggest further downside is probable. Conversely, a stabilization here requires a distinct shift in sentiment, perhaps fueled by safe-haven narratives reversing back to precious metals. Capital seems to be rotating, and fast.

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Bitcoin Hyper Targets Early Mover Upside as Commodities Stumble

While silver investors lick their wounds from an 18.5% correction, smart capital is actively hunting for infrastructure plays that offer yield rather than just a volatile store of value. The heavy volatility in traditional commodities is driving a rotation into programmable assets—specifically Bitcoin Layer 2s.

Enter Bitcoin Hyper ($HYPER), the first-ever Bitcoin Layer 2 solution integrating the Solana Virtual Machine (SVM).

This project is not relying on geopolitical fear; it is building structural utility. Bitcoin Hyper has already raised an exact $32 million in its presale, signaling massive demand for high-speed Bitcoin infrastructure.

By bridging Bitcoin’s trust with Solana’s speed, $HYPER offers low-latency transaction execution and high APY staking with 36% rewards. The token is currently priced at $0.0136.

Investors tired of commodity whiplash are increasingly looking to research Bitcoin Hyper as the next growth frontier.

Disclaimer: This article is for informational purposes only and does not constitute financial advice. Cryptocurrency and commodity investments are highly volatile. Please do your own research.

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Indian Court Says ‘No Case’ Against CoinDCX Founders

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Phishing, India, Cryptocurrency Exchange, Scams, Social Engineering

A magistrate court in Thane, India, has granted bail to CoinDCX co-founders Sumit Surendra Gupta and Niraj Ashok Khandelwal, ruling that no prima facie case was made out against them in a 71 lakh Indian rupees ($75,000) cheating complaint linked to a fake trading platform posing as the Indian crypto exchange. 

The court’s common order on March 23 on their bail applications concluded that they were entitled to bail because no case was made out against them, even on an initial look at the available evidence. The founders were taken in for questioning on Saturday and remanded over the weekend after a complaint alleged they had duped an investor.

In the order, the magistrate recorded that the investigation officer had “no objection” to their release and that the applicants were not present in Mumbra when the alleged offence took place, adding that “some other person by representing as accused cheated the informant,” a fact the informant has admitted in court. 

CoinDCX says bail order backs “third‑party impersonation”

In a March 24 statement on X, CoinDCX said the court proceedings supported a “third-party impersonation” scenario and that the fraud occurred on a lookalike site, coindcx.pro, which it said had no connection to the company. 

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Phishing, India, Cryptocurrency Exchange, Scams, Social Engineering
CoinDCX court common order. Source: CoinDCX

The judge noted that the informant filed an affidavit stating that another accused, Rana, had repaid him the cheated amount and that the applicants are not the persons he met at a café in Kausa Mumbra where the fraudulent deal was struck. 

With the matter “amicably settled” between the informant and the main accused, the court said there was no question of the founders tampering with evidence or witnesses.

Each was ordered released on bail upon executing a 50,000 Indian rupee bond (roughly $530) on condition that they cooperate with the investigation and trial.

Related: Hong Kong retiree loses $840K in triple ‘crypto expert’ scam

CoinDCX framed the episode as part of a broader rise in impersonation and phishing scams targeting well-known brands in India’s financial and crypto sectors, urging users to verify domains and only interact with the exchange’s official platform and social media profiles.

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Prior scrutiny surrounding CoinDCX

Established in 2018 and headquartered in Mumbai, CoinDCX ranks among India’s most prominent cryptocurrency exchanges. The company reached an estimated valuation of around $2.45 billion following a funding round led by Coinbase Ventures in October 2025.

The platform has previously come under scrutiny for security concerns after a July 2025 incident in which hackers drained approximately $44 million from one of its internal operational accounts, although CoinDCX emphasized that no customer funds were compromised.

Magazine: Bitcoin may take 7 years to upgrade to post-quantum — BIP-360 co-author