Greeks.live: If $4,000 is lost, the options market may face a bear market re-pricing
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最新报道：According to Bijie.com, Greeks.live macro researcher Adam posted on the X platform that yesterday's price drop was significant, with ETH prices briefly falling below the $4,000 mark and breaching support levels from multiple technical indicators. After the plunge, the implied volatility (IV) of major contracts remained largely unchanged, but the skew shifted significantly toward put options, with put prices significantly exceeding call prices. This indicates a sharp increase in the options market's anticipation of downside risk. Yesterday's options trading volume did not see significant growth, and market maker positions have entered the gamma amplification range, with some choosing to purchase put options for risk hedging. Options traders remain concerned about downside risks. A break below key support levels would send a highly negative signal. Currently, the psychologically important $4,000 mark is a key area of focus. If this level falls, the options market could face a bear market re-pricing. BTC also fits this strategy, but the market expects its volatility to be lower, with a more sideways price trend (ETH technical indicators are more critical). The market remains optimistic about the fourth quarter and began to lay out an upward trend as early as last month. The current options market is mainly focused on short-term risk hedging.
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