Crypto Options Expiration Shows Bearish Market Sentiment – Coincu

On April 11, 2025, Bitcoin and Ethereum options worth billions expired, indicating a bearish market sentiment. Market analysis reveals enduring volatility.

Options expiration suggests continued market uncertainty, with political factors like tariff policies impacting sentiment.

Expiring Options Signal $25.4 Billion Crypto Market Shift

April 11 marked a crucial date for the cryptocurrency markets with the expiration of substantial Bitcoin (BTC) options and Ethereum (ETH) options. Analyst Adam from Greeks.live reported that the combined notional value of expiring options was significant, with BTC at approximately $22.6 billion and ETH at about $2.8 billion.

The Put/Call ratios were notably high, with BTC at 0.88 and ETH at 0.92, pointing to stronger bearish sentiment. Market volatility remained a primary concern due to persisting uncertainties, such as tariff policies introduced by Trump, which have fostered a risk-off environment.

“The cryptocurrency market currently lacks new inflows of funds and fresh narratives, increasing the probability of black swan events. Deep out-of-the-money puts could be a good hedging strategy in this uncertain environment.” — Adam, Analyst, Greeks.live

Price Trends and Regulatory Concerns Shape Crypto Future

Did you know? Historical data shows that high Put/Call ratios during critical options expirations often align with increased market volatility, pointing to possible bearish outcomes.

According to CoinMarketCap, Bitcoin currently trades at approximately $80,821.21, with a market cap of $1.60 trillion and 24-hour trading volume down by 43.47%. Prices show a downward trend over recent months.

Coincu experts indicate potential regulatory impacts from these events could further affect market stability. Technological adaptations in crypto trading strategies may also shift to address lingering financial uncertainties.