🚀 Ark Invest Report Highlights Bitcoin ETF Investor Losses In August
#ArkInvest #BitcoinETF #InvestorLosses #SpotPrice #CryptoNews #BTC
According to BlockBeats, on September 14, Ark Invest released its August Bitcoin monthly report, revealing that by the end of August, the base cost for U.S. spot Bitcoin ETF investors was higher than the spot price of Bitcoin. This indicates that ordinary ETF investors might be experiencing losses.#ArkInvest #BitcoinETF #InvestorLosses #SpotPrice #CryptoNews #BTC
🚀 Bitcoin Futures And Spot Ratio Hits Annual Low Amid Volatility
#Bitcoin #Futures #SpotPrice #Volatility #Glassnode #Negentropic #PriceMovements #Liquidations #Cryptocurrency #BTC
According to PANews, Glassnode co-founder Negentropic has observed that the ratio between Bitcoin futures and spot prices has reached its lowest point this year. Recent price movements have been notably volatile, with several false breakouts and failed declines. Currently, Bitcoin is attempting to return to the critical range of $97,200 to $98,500, which is considered a significant foundation for reaching the $100,000 mark. However, substantial fluctuations in the futures market at this level could trigger more liquidations and lead to price instability.#Bitcoin #Futures #SpotPrice #Volatility #Glassnode #Negentropic #PriceMovements #Liquidations #Cryptocurrency #BTC
🚀 Bitcoin News: Bitcoin Realized Cap Hits $1.05T Record as Spot Price Drops 12%
#Bitcoin #RealizedCap #Glassnode #SpotPrice #BTC #Investors #LongTermInvestors #Holders #DormantWallets #MarketCap #RecordHigh #CryptoNews
Key Takeaways:Bitcoin’s realized capitalization rose to an all-time high of $1.05 trillion, per Glassnode.The metric measures coins at the price they last moved, unlike market cap, which revalues all coins at spot.Rising realized cap amid falling prices signals long-term holder conviction and a stronger network base.Realized Cap Hits Fresh RecordBitcoin’s (BTC) realized capitalization has climbed to a record $1.05 trillion, Glassnode data shows, even as the asset trades more than 12% below its all-time high near $124,000.Unlike market capitalization, which values all circulating coins at the current spot price, realized cap adjusts only when coins move on-chain. This approach accounts for the actual price paid by investors, offering a clearer view of capital committed to the network.Investor Conviction Despite Price DropThe divergence between spot market weakness and realized cap strength suggests resilient conviction among Bitcoin holders. Dormant wallets, long-term investors, and lost coins act as stabilizers, insulating realized cap from short-term volatility.Historically, realized cap fell sharply during prior bear markets:2014–15: −20%2018: −20%2022: −18%This cycle, however, realized cap is still rising, signaling a stronger base of committed capital compared with previous downturns.What It Means for BitcoinThe record high in realized cap highlights how Bitcoin’s underlying economic backbone continues to strengthen, even as its spot price faces volatility. For analysts, the metric suggests the current correction may be cushioned by long-term holders who remain unwilling to sell.#Bitcoin #RealizedCap #Glassnode #SpotPrice #BTC #Investors #LongTermInvestors #Holders #DormantWallets #MarketCap #RecordHigh #CryptoNews
🚀 Bitcoin Futures and Spot Price Spread Turns Negative, Indicating Market Shift
#Bitcoin #Crypto #Futures #SpotPrice #MarketShift #Deleveraging #Bearish #CryptoMarket #ETFs #Derivatives
According to Foresight News, CryptoQuant analyst Axel Adler Jr has noted a significant change in the Bitcoin market dynamics. He tweeted that the spread between Bitcoin futures and spot prices has recently fallen into negative territory. This shift suggests that long leverage in the futures market has been partially cleared, and the risk premium on perpetual contracts has nearly vanished.
Currently, the market is more influenced by spot ETFs rather than being dominated by futures. Adler Jr emphasized that as long as the spread between futures and spot prices remains close to zero, it indicates a healthy deleveraging process. However, if the seven-day spread continues to stay below 0% during price declines, it could signal aggressive bearish sentiment in the derivatives market.#Bitcoin #Crypto #Futures #SpotPrice #MarketShift #Deleveraging #Bearish #CryptoMarket #ETFs #Derivatives
🚀 Bitcoin Spot Price Pressured by Long-Term Holders' Options Strategy
#Bitcoin #SpotPrice #LongTermHolders #OptionsStrategy #CoveredCall #MarketPressure #Whales #OGs #MarketMakers #ETFs #CallOptions #BitcoinHedge #BTC
According to ChainCatcher, market analyst Jeff Park has highlighted that long-term Bitcoin investors, often referred to as 'whales' or 'OGs,' are exerting downward pressure on Bitcoin's spot price by selling covered call options. This strategy introduces significant selling pressure.
Market makers, in response, are compelled to sell spot Bitcoin to hedge their exposure from purchasing call options, which leads to a decrease in market prices. This occurs despite strong demand from traditional ETF investors.
Selling call options grants the buyer the right, but not the obligation, to purchase an asset at a predetermined price in the future, while the seller earns a premium for the option.#Bitcoin #SpotPrice #LongTermHolders #OptionsStrategy #CoveredCall #MarketPressure #Whales #OGs #MarketMakers #ETFs #CallOptions #BitcoinHedge #BTC
🚀 Bitcoin Spot Price Fluctuates Amid Key On-Chain Model Adjustments
#Bitcoin #SpotPrice #Fluctuations #OnChainModel #Glassnode #CostBasis #ShortTermHolders #ActiveInvestors #RealizedPrice #Crypto #BTC
According to Foresight News, recent data from Glassnode indicates that Bitcoin's spot price is fluctuating around $87,800. Key on-chain price models have undergone slight adjustments. The data reveals that the cost basis for short-term holders is $99,900, while the average price for active investors stands at $87,700. The true market average price is $81,100, and the realized price is $56,200. Currently, Bitcoin's price is approximately 12% below the cost basis for short-term holders.#Bitcoin #SpotPrice #Fluctuations #OnChainModel #Glassnode #CostBasis #ShortTermHolders #ActiveInvestors #RealizedPrice #Crypto #BTC
🚀 Significant Bitcoin and Ethereum Options Expiry Approaches
#Bitcoin #Ethereum #OptionsExpiry #MarketReports #PutCallRatio #MaximumPain #BitcoinOptions #EthereumOptions #BullishPositions #BearishPositions #PinRisk #SpotPrice #ChainCatcher #BTC #ETH
According to ChainCatcher, market reports indicate that Bitcoin and Ethereum options with a nominal value totaling approximately $2.22 billion are set to expire this Friday. The Bitcoin options have a nominal value of $1.84 billion, with a Put/Call ratio of 1.05 and a maximum pain price of $90,000. The open interest in Bitcoin options is linked to the spot price range, with substantial bearish positions below $85,000. Bullish positions increase between $90,000 and $100,000, creating a 'pin risk' near the maximum pain price.
Ethereum options have a nominal value of $384 million, with a Put/Call ratio of 0.89 and a maximum pain price of $3,100. Bullish positions in Ethereum options are concentrated above $3,000. If the spot price remains above the maximum pain price, the post-expiry positioning may make market makers more sensitive to continued upward price movements.#Bitcoin #Ethereum #OptionsExpiry #MarketReports #PutCallRatio #MaximumPain #BitcoinOptions #EthereumOptions #BullishPositions #BearishPositions #PinRisk #SpotPrice #ChainCatcher #BTC #ETH
🚀 Bitcoin ETFs See Consecutive Weekly Inflows Amid Price Divergence
#Bitcoin #ETFs #weeklyinflows #Bitcoinprice #investorinterest #spotprice #cryptocurrency #BTC
For the first time in a month, U.S. Bitcoin exchange-traded funds (ETFs) have recorded consecutive weekly inflows. According to NS3.AI, despite these inflows into ETF assets under management, the spot price of Bitcoin has not shown a corresponding increase and continues to diverge. This trend suggests a potential growing investor interest in ETF exposure that is separate from direct Bitcoin price movements.#Bitcoin #ETFs #weeklyinflows #Bitcoinprice #investorinterest #spotprice #cryptocurrency #BTC
🚀 Understanding Net Premium and Its Implications in Options Trading
#NetPremium #OptionsTrading #Crypto #MarketMakers #OpenInterest #SpotPrice #LongGamma #Volatility #Heatmap #GEX
Crypto KOL Murphy posted on X that a negative Net Premium indicates that a particular strike price option has been net sold, meaning the seller is the active party. Typically, market makers are passive participants, so the heatmap often reflects the active betting results from the user side. However, market makers also adjust their positions and inventory actively. Therefore, it is not accurate to identify the seller solely based on the Net Premium.
To make a comprehensive judgment, it is necessary to consider how long the negative value persists, whether it is accompanied by an increase in open interest (OI), and if the spot price is being suppressed. If the price fluctuates within the negative value range and volatility is compressed, it usually indicates a Long Gamma zone. For instance, as observed for the February 27 expiration date, the GEX positions around 60,000 and 68,000 are positive, closely aligning with the heatmap positions.#NetPremium #OptionsTrading #Crypto #MarketMakers #OpenInterest #SpotPrice #LongGamma #Volatility #Heatmap #GEX
🚀 PRECIOUS METALS | Spot Silver Declines by 1% to $88.29 per Ounce
#preciousmetals #silver #spotprice #investors #marketvolatility #economicindicators #investmentstrategies
Spot silver has experienced a decline of 1% within the day, currently trading at $88.29 per ounce. According to Jin10, this movement in the silver market reflects ongoing volatility and investor sentiment shifts. The precious metal's price fluctuations are being closely monitored by market participants, as they assess broader economic indicators and potential impacts on investment strategies.#preciousmetals #silver #spotprice #investors #marketvolatility #economicindicators #investmentstrategies
🚀 Market Shows Extreme Backwardation in 30 Years
#Market #Backwardation #Commodities #Trading #Finance #SpotPrice #MarketTrends
Jim Bianco, president of Bianco Research posted on X, highlights that the market is experiencing the most extreme backwardation in 30 years. This indicates that the market is pricing a spot price significantly lower in the next 3 to 6 months.#Market #Backwardation #Commodities #Trading #Finance #SpotPrice #MarketTrends
🚀 PRECIOUS METALS | Spot Silver Falls Below $87 per Ounce Amid 1.53% Daily Decline
#preciousmetals #silverprices #marketvolatility #economicconditions #investors #silverdecline #spotprice #metalsmarket
Spot silver prices have dropped below $87 per ounce, marking a 1.53% decline within the day. According to Jin10, this decrease reflects ongoing volatility in the precious metals market. Investors are closely monitoring these fluctuations as they assess broader economic conditions and potential impacts on their portfolios. The decline in silver prices comes amid a backdrop of shifting market dynamics and investor sentiment.#preciousmetals #silverprices #marketvolatility #economicconditions #investors #silverdecline #spotprice #metalsmarket
🚀 PRECIOUS METALS | Spot Silver Drops 4% to $66.33 per Ounce
#PreciousMetals #Silver #MarketVolatility #Investing #SpotPrice #CommodityMarket
Spot silver experienced a significant decline, dropping 4% to $66.33 per ounce. According to Jin10, this decrease reflects ongoing market volatility affecting precious metals. Investors are closely monitoring these fluctuations as they assess potential impacts on their portfolios.#PreciousMetals #Silver #MarketVolatility #Investing #SpotPrice #CommodityMarket