🚨 Macroeconomic Update + Options Opportunity on Gate.io!
The U.S. government’s budget negotiations have reached a deadlock, raising fears of a potential government shutdown. As investors seek safety, risk-aversion sentiment has surged — fueling inflows into Gold and Bitcoin (BTC).
🏆 Both Gold and BTC have hit historic highs, supported by strong demand from risk-averse funds and fiscal uncertainty.
📈 Market Snapshot
Bitcoin (BTC): Rebounded strongly, breaking above $120,000, peaking near $123,000
Ethereum (ETH): Climbed steadily into the $4,350–$4,800 range, outperforming most major assets
💰 Capital Flow Insight: The USD is under outflow pressure, while Gold and Bitcoin rise together — strengthening the “digital gold” hedge logic. Short-term volatility remains high, and investors are showing caution.
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⚙️ Options Market Highlights
📊 Implied Volatility (IV) for near-month BTC options has rebounded sharply — signaling potential large price swings ahead.
🔹 Defensive Strategy → Bearish Bull Call Spread Example: • Sell BTC-251017-124000-C • Buy BTC-251017-128000-C 🎯 Logic: Control risk, earn premiums — suitable for short-term pressure or fluctuations near highs.
🔹 Neutral Strategy → Short Strangle Example: • Sell BTC-251017-128000-C • Sell BTC-251017-112000-P 🎯 Logic: Ideal for volatile markets — generate income by collecting option premiums.
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🔥 Gate.io Options Trading is Fully Live on App! Join the Options Testing Event to trade, learn, and win exclusive rewards!
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🚨 Macroeconomic Update + Options Opportunity on Gate.io!
The U.S. government’s budget negotiations have reached a deadlock, raising fears of a potential government shutdown. As investors seek safety, risk-aversion sentiment has surged — fueling inflows into Gold and Bitcoin (BTC).
🏆 Both Gold and BTC have hit historic highs, supported by strong demand from risk-averse funds and fiscal uncertainty.
📈 Market Snapshot
Bitcoin (BTC): Rebounded strongly, breaking above $120,000, peaking near $123,000
Ethereum (ETH): Climbed steadily into the $4,350–$4,800 range, outperforming most major assets
💰 Capital Flow Insight:
The USD is under outflow pressure, while Gold and Bitcoin rise together — strengthening the “digital gold” hedge logic.
Short-term volatility remains high, and investors are showing caution.
---
⚙️ Options Market Highlights
📊 Implied Volatility (IV) for near-month BTC options has rebounded sharply — signaling potential large price swings ahead.
🔹 Defensive Strategy → Bearish Bull Call Spread
Example:
• Sell BTC-251017-124000-C
• Buy BTC-251017-128000-C
🎯 Logic: Control risk, earn premiums — suitable for short-term pressure or fluctuations near highs.
🔹 Neutral Strategy → Short Strangle
Example:
• Sell BTC-251017-128000-C
• Sell BTC-251017-112000-P
🎯 Logic: Ideal for volatile markets — generate income by collecting option premiums.
---
🔥 Gate.io Options Trading is Fully Live on App!
Join the Options Testing Event to trade, learn, and win exclusive rewards!
🔗 Participate now: https://www.gate.com/zh/campaigns/2063
#Gateio #OptionsTrading #BTC #ETH #CryptoMarket #