🚨BREAKING: $27,150,000,000 in Bitcoin and Ethereum options will expire today.
High volatility expected!
World of crypto waves
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هابط
Market Alert: Largest Bitcoin & Ethereum Options Expiry in History ($27.15B) – What Traders Need to Know.
A historic $27.15 Billion in Bitcoin and Ethereum options are set to expire today, December 26, 2025. This isn't just a monthly close—it’s the largest options expiry in crypto history, marking a massive structural reset for the market. 📊 The Data Breakdown: Total Notional Value: ~$27.15 Billion Bitcoin ($BTC): ~$23.6 Billion (Max Pain: $95,000) Ethereum ($ETH): ~$3.8 Billion (Max Pain: $3,000) Venue: Over 50% of the total open interest is concentrated on Deribit. 🔍 Why This Matters: The "Gamma Flush": Massive dealer hedging has kept $(BTC) pinned in a tight range ($85k–$90k) recently. As these contracts expire, that "invisible wall" disappears, often leading to a volatile release. Max Pain Magnet: Historically, prices tend to gravitate toward the "Max Pain" point—the price where the most option buyers lose money—as market makers hedge their books. Low Holiday Liquidity: Because trading volume is thinner during the holidays, the impact of these settlements can be amplified, leading to sharp "wicks" and fake-outs. ⚠️ Trader’s Strategy: Expect the "tape" to feel heavy until the 08:00 UTC settlement. Once the hedges are unwound, we could see a significant move as the market repositions for the start of 2026. Buckle up for a wild ride!