Investor Places $1.76B Bet on Bitcoin Ending the Year Above $100K

Bitcoin

Investor Places $1.76B Bet on Bitcoin Ending the Year Above $100K

Bitcoin’s latest rebound has taken it back above $88,000, but developments in the derivatives market are drawing just as much attention as the price movement itself.

Key Takeaways

  • A $1.76 billion Bitcoin call-options position suggests a trader expects BTC to finish the year between $100,000 and $118,000.
  • The trade uses a call-condor strategy, indicating bullish momentum without anticipating a breakout to new all-time highs.
  • Bitcoin recently bounced back above $88,000 after last week’s drop to $80,000, helped by renewed expectations of a December Fed rate cut.

One trader has opened a position worth $1.76 billion that points to expectations of a continuation of the rally into the final weeks of the year.

The bet reveals a preference for a controlled rally — not a breakout

Options data from Deribit shows that the investor is not positioning for a move to new all-time highs, but rather for Bitcoin to revisit six-figure territory and then stay contained within that band. The trade uses a call-condor setup, which becomes most profitable if Bitcoin finishes inside a specific price window at expiration.

For this position, the window is set between $100,000 and $118,000, with strike prices arranged at $100K, $106K, $112K and $118K — all with the December 25 maturity date. The strategy is designed to benefit if Bitcoin rises meaningfully from current levels, but without breaking into a runaway parabolic surge.

According to Deribit, the configuration shows a “structural bullish view”: the trader anticipates six-figure pricing, but not a blow-off top.

Macro backdrop adds context to the trade

Bitcoin’s rally comes just days after falling to $80,000 last week. Analysts say the rebound is being supported by growing expectations that the Federal Reserve may cut rates by 25 basis points in December, a shift that would reduce pressure on risk assets and potentially draw more institutional capital back into crypto.

The derivatives trade appears to reflect the same sentiment — confidence in continued upside, but awareness that macro conditions remain a limiting factor.

What it signals

The position doesn’t guarantee anything about the market, but it does show where at least one large trader believes Bitcoin could reasonably finish the year: above $100,000, but below $118,000.

Whether that outlook aligns with broader investor expectations will become clearer over the next few weeks as derivatives volumes build toward the December expiration cycle.


The information provided in this article is for educational purposes only and does not constitute financial, investment, or trading advice. Coindoo.com does not endorse or recommend any specific investment strategy or cryptocurrency. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.

Author

Alexander Zdravkov is a person who always looks for the logic behind things. He has more than 3 years of experience in the crypto space, where he skillfully identifies new trends in the world of digital currencies. Whether providing in-depth analysis or daily reports on all topics, his deep understanding and enthusiasm for what he does make him a valuable member of the team.

Source: https://coindoo.com/investor-places-1-76b-bet-on-bitcoin-ending-the-year-above-100k/