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Analysis: Tariff Threat Continues to Impact Bitcoin, Liquidity Providers May Magnify Market Volatility

On January 20th, geopolitical tensions escalated after Trump issued a tariff threat against European nations that opposed his proposal to "take over Greenland"—pushing Bitcoin and major cryptocurrencies lower alongside Nasdaq futures. Beyond macro bearish developments, internal market mechanics could further amplify price volatility. Data shows Bitcoin options market makers are currently in a negative gamma exposure range of $86,000 to $95,000. When in negative gamma, market makers hedge risk by passively buying on price gains and selling on dips—exacerbating market swings. Markets are also monitoring the risk of a potential Supreme Court ruling on Trump’s tariff policy. Analysts note an unfavorable ruling could spark near-term volatility in trade policy, fiscal deficit outlooks, and other areas. In traditional markets, the U.S. 10-year Treasury yield hit a four-month high of 4.37%, the dollar weakened, and U.S. stock futures faced pressure—signaling broad pressure on U.S. equities and risk assets.