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This article explains how FX option expiry levels function as market magnets. Near the New York Cut, hedging activities by market makers often pin currency prices to strike levels, reducing volatilit…
Bitcoin sits in a high-risk negative gamma zone, amplifying potential volatility. Significant ETF outflows, rising U.S. yields, and capitulation by long-term holders create sustained downward pressur…
The largest Bitcoin options expiration, worth $23.7 billion, will cause price suppression until expiry, followed by a probable bullish breakout in January driven by lifted hedging and historical infl…
Bitcoin is currently pinned around $85k-$90k due to large expiries of dealer gamma exposure on Dec 19 and Dec 26. After these expiries, suppressed volatility is expected to ease, potentially triggeri…