QCP: Bitcoin option volatility has declined, with macro and geopolitical risks dominating short-term trends
By: www.chaincatcher.com|2026/03/26 10:47:45
0
Share
Prefer us on Google
In the options market, implied volatility has slightly retreated, and the curve maintains a moderate positive spread. Downside hedging demand still exists but has not reached extreme levels, and geopolitical premiums continue to be reflected in volatility pricing.
Currently, BTC has neither fully followed the high beta logic of the stock market nor formed stable safe-haven demand. Market trends are still primarily driven by news, and a trending market is yet to form until macro or geopolitical situations become clearer.
-- Price
--
--
--
This content is provided for general informational purposes only and doesn't constitute financial, investment, legal, or tax advice. Any events, rewards, online promotions, or related information mentioned herein should not be considered a recommendation, solicitation, or invitation to purchase, sell, trade, or otherwise deal in any crypto assets. Crypto assets are highly volatile and may result in loss. The availability of WEEX services, products, and related events may vary by region. You are responsible for ensuring that your participation is in accordance with applicable local laws and regulations.
You may also like
Bitcoin Attracts New Investors, Cleveland Federal Reserve Experiment Shows
Participants exposed to Bitcoin returns or charts had a likelihood of holding cryptocurrencies about 2.5 percentage points higher • This effect was more pronounced among those with limited knowledge of cryptocurrencies • The study is classified as a working paper and does not represent the official ...
Cryptocurrency for Advisors: Why Clients Have Already Outpaced Their Financial Advisors
The topic of "cryptocurrency for advisors" is becoming increasingly pressing: clients have been holding digital assets for years, incorporating them into inheritance plans, and expecting advisors to provide not just general discussions but real assistance with storage, taxes, reporting, and transfer...
A Study Reveals the Weight of Convictions Among Crypto Investors
Super League Raises $2.3 Million Through Market Price Stock Issuance
Super League ($SLE) has raised $2.3 million (approximately 3.2 billion KRW) through an At-the-Market (ATM) stock issuance. This follows Metaplanet's establishment of a U.S. Bitcoin financial subsidiary.
iShares Bitcoin Call Options Volume Reaches 1.58 Million
Tom Lee Positively Evaluates $1 Trillion Buyback Plan
The U.S. Treasury's discussion on expanding the long-term Treasury buyback is interpreted as a factor for interest rates and liquidity in the cryptocurrency market. Tom Lee, co-founder of Fundstrat, estimates about $1 trillion in resources.
Orphan Block Occurs at Bitcoin Block 963,853
How Cryptocurrency Transfers Abroad Will Be Organized Starting September 1
Starting September 1, cryptocurrency transfers abroad will be available to individuals, sole proprietors, and companies engaged in foreign economic transactions, announced Alexey Korolenko, CEO of the crypto broker Cifra Markets. However, within Russia, cryptocurrency settlements will still remain p...
Ionic Digital Increases Bitcoin Holdings to 2,882, AI Business Accounts for 90% of Revenue
Bitcoin Breaks Free, Altcoins Take the Stage – Steady Lads
Bitcoin, Ethereum, and the entire crypto market have surged in recent days. Cara from Steady Lads analyzes all of this.
Bitget CEO Gracy Chen says BTC rebound unsustainable, plans to buy near 50000
Artificial Intelligence: The AI Bubble Won't Burst, It Will Just Deflate
The AI bubble is not expected to burst suddenly according to several economists; it will slowly deflate and sort the winners from the losers.
Breaking: Bitcoin Soars. The US May Unleash Nearly $1 Trillion in Liquidity
MSTR Capital Increase: Strategy Raises $2.01 Billion but Bitcoin Remains Steady
Bloomberg ETF Analysts Release New Book "Both Sides of the Coin" on November 10
Strategy Launches USD Cash Liquidity Account with $1.59 Billion Balance
Institutional Cryptocurrency Trading Reaches Record 72%: Major Players Smooth Market Volatility
Institutional cryptocurrency trading has reached a new high: according to Wintermute, in the first half of 2026, professional participants accounted for about 72% of the spot volume in the company's over-the-counter segment. Cryptocurrency is becoming less dependent on impulsive retail trading, and ...
Transparency Act: Bernstein Anticipates New Decline in Crypto Market Due to Delay in Legislation
The Transparency Act remains the main regulatory event for the U.S. crypto industry: Bernstein believes that if the law does not pass by 2026, the digital asset market could face another blow, although American regulators, according to the broker, will try to close the gaps with rules more quickly.
Revenue per Power Unit from ZEC Mining is 4.5 Times Higher than BTC
Due to the rise in Zcash (ZEC) prices, the total revenue per unit of power from Zcash mining machines has been significantly higher than that of Bitcoin (BTC) mining machines. As of the 24th, the mining revenue of the Antminer Z15 Pro for Zcash...
Balchunas Analyzes Positive Patterns in BlackRock Bitcoin ETF
Glassnode: 85% of Altcoin Funding Rates Above Average, Market Optimistic
Bitcoin Ripped 20% Toward $80K — Is $100K Next, or Is a Brutal Retest Coming?
Bitcoin tore through the mid-$60,000s, cleared $70,000, blew past $75,000, and briefly touched $79,000+ before easing back to around $77,000 — a 20%+ move in a single week. The mood across crypto flipped almost overnight. But a violent rally is only the opening act. The more explosive the move, the more it calls for a clear, calm mind.
$638 Billion in Remaining Obligations Increases AI Credit Burden
Investment in AI infrastructure is shifting from expectations of growth in tech stocks to a phase where long-term contracts and credit burdens are being considered together. Oracle's Remaining Performance Obligations (RPO) surge, OpenAI's long-term computing agreements, and data center power contrac...
Convano Sells All Bitcoin for $57.26 Million for Buybacks and Debt Repayment
Zondacrypto Disappears, Hundreds of Thousands of Users Unable to Access Funds
The platform has been offline since April, and users cannot access their deposits • The license of BB Trade Estonia OÜ was revoked on June 29, 2026 • According to cited data, the ZND token has dropped by 99.9%.
Market makers build 603 million USD BTC, ETH shorts on Hyperliquid
Saylor Reiterates Bitcoin as a Long-Term Asset
Michael Saylor, chairman of MicroStrategy ($MSTR), has reiterated his existing view of Bitcoin (BTC) as a long-term asset. This statement emphasizes the importance of Bitcoin as a long-term holding rather than announcing a new purchasing policy.
Bitcoin Surpasses $63,000 as Yen Carry Trade Liquidation Risks Increase
The risk of liquidation in the yen carry trade has resurfaced as a macro variable for risk assets, including Bitcoin (BTC), during a phase of dollar weakness. Funds raised at low yen interest rates are impacting forex, stocks, and crypto.
MicroCloud Hologram Invests $16 Million for Indirect Exposure to Bitcoin
"Quite Depressing": Traveler Shares His Perception of BTC Adoption in Bitcoin Beach
Bitcoin Attracts New Investors, Cleveland Federal Reserve Experiment Shows
Participants exposed to Bitcoin returns or charts had a likelihood of holding cryptocurrencies about 2.5 percentage points higher • This effect was more pronounced among those with limited knowledge of cryptocurrencies • The study is classified as a working paper and does not represent the official ...
Cryptocurrency for Advisors: Why Clients Have Already Outpaced Their Financial Advisors
The topic of "cryptocurrency for advisors" is becoming increasingly pressing: clients have been holding digital assets for years, incorporating them into inheritance plans, and expecting advisors to provide not just general discussions but real assistance with storage, taxes, reporting, and transfer...
A Study Reveals the Weight of Convictions Among Crypto Investors
Super League Raises $2.3 Million Through Market Price Stock Issuance
Super League ($SLE) has raised $2.3 million (approximately 3.2 billion KRW) through an At-the-Market (ATM) stock issuance. This follows Metaplanet's establishment of a U.S. Bitcoin financial subsidiary.
iShares Bitcoin Call Options Volume Reaches 1.58 Million
Tom Lee Positively Evaluates $1 Trillion Buyback Plan
The U.S. Treasury's discussion on expanding the long-term Treasury buyback is interpreted as a factor for interest rates and liquidity in the cryptocurrency market. Tom Lee, co-founder of Fundstrat, estimates about $1 trillion in resources.
...
Contents
Latest articles
08/24/2026
08/24/2026
Latest coin listings on WEEX
Customer Support:@weikecs
Business Cooperation:@weikecs
Quant Trading & MM:bd@weex.com
VIP Program:support@weex.com
