#BTCPrediction #BTC $BTC $ETH
đš $5 Billion Options Expiry Today! What It Means for BTC, ETH & Futures Traders
đïž Date: July 11, 2025
đ BTC Price: ~$118,000
đ ETH Price: ~$3,000
A major volatility event is here. Over $5 billion in BTC & ETH options are expiring today on Deribit, and this could shake the entire crypto market â especially if you're in futures trading. Here's everything you need to know:
đ§ Whatâs Going On?
$4.3B in BTC options and $710M in ETH options are expiring today (July 11).
BTC Put/Call Ratio: 1.05 | Max Pain: $108,000
ETH Put/Call Ratio: 1.11 | Max Pain: $2,600
Current prices are well above Max Pain, increasing risk of short-term downside pressure.
𧚠Max Pain is the price point where most options traders lose â and whales might push prices there to maximize profit.
đ Technical Levels to Watch
đ” Bitcoin (BTC)
Support: $115K â $112K â $108K
Resistance: $119.5K â $122K â $125K
đ” Ethereum (ETH)
Support: $2,800 â $2,700 â $2,600
Resistance: $3,050 â $3,200 â $3,500
â ïž How It Affects Futures Traders
If you're in futures, today's expiry can trigger:
Wild price swings
Whale-driven manipulation
Short squeezes or long liquidations
đ§ Trading Strategy for Today
đ Book partial profits NOW
đ Trailing SL (BTC: below $115K, ETH: below $2,850)
â ïž Avoid high leverage (>10x)
â If You're Short:
đ° Target BTC at $112Kâ$110K | ETH at $2,650â$2,600
đ„ SL if BTC breaks $120K or ETH > $3,050
đŻ Donât expect full crash â take profits early
đ Timing Alert:
Most volatility hits before 08:00 UTC (1:30 PM IST)
Watch closely between 1 PM â 3 PM IST for big moves.
After expiry, markets often stabilize or continue their major trend â and this time, trend is bullish.
đ What Are Analysts Saying?
"Despite BTC hitting new highs and ETH touching $3K, institutional investors remain cautious. Thereâs no real FOMO yet."
â Greeks.live
đ§ Final Tips:
đŒ Use tight SLs