Volatility


Markets

How the Launch of Spot ETFs Could Dampen Bitcoin’s Volatility

The approval of a wave of bitcoin exchange-traded funds will lead to a more mature market structure, say Vivek Chauhan and David Lawant, of FalconX.

(Christophe Hautier/Unsplash)

Markets

Why 2023 Is Like 2020 and Bitcoin Is Set to Head Towards $50k

Crypto derivatives show bullish positioning but are not over-extended by historical norms. That’s good news for the whole crypto market.

(Fabrizio Conti/Unsplash)

Markets

Was Ether's Bitcoin-Beating Surge a One-Off, or Has The Tide Really Turned?

Key options market gauge suggests ether could continue to see more action than bitcoin in the coming weeks.

Candle chart with moving average lines

Videos

Bitcoin’s Volatility Diminishes in 2023: Ecoinometrics

Ecoinometrics data shows bitcoin's volatility in 2023 is at its lowest level in over a decade. However, macro and leverage traders are continuing to sit on the fence. CoinDesk's Jennifer Sanasie presents "The Chart of the Day."

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Markets

Bitcoin 'Bollinger Bandwidth' Signals Wild Price Swings Ahead

The widely-tracked technical analysis gauge recently tanked to levels that have historically presaged a return of volatility to the crypto market.

(Gustavo Rezende/Pixabay)

Markets

Investors Fear Volatility and Risk, Particularly With Crypto. Here’s Why They Shouldn’t.

It’s vital to remember that crypto volatility can deliver upside, too.

(Jakob Owens/Unsplash)

Markets

Bitcoin Price Volatility Likely to Stay Depressed After Fed Rate Decision

The Fed will announce its rate decision on Wednesday at 14:00 ET. The way bitcoin options are priced suggests the cryptocurrency may not move more than 3% by Friday.

Fed Chair Jerome Powell speaks Wednesday at a virtual press conference. (Federal Reserve, modified by CoinDesk)

Videos

Bitcoin Price-Volatility Correlation Turns Negative Again as Crypto Traders Eye FTX Liquidations

The correlation between bitcoin (BTC) and its implied volatility, which refers to expectations for price turbulence over a specific period, has turned negative again for the first time since May, indicating investor concerns about moves to the downside. The shift from positive correlation comes amid concerns the looming $3 billion FTX liquidations could crater the crypto market. CoinDesk's Jennifer Sanasie presents "The Chart of the Day."

CoinDesk placeholder image

Markets

Bitcoin Price-Volatility Correlation Turns Negative Again as Crypto Traders Eye FTX Liquidations

The shift from positive correlation comes amid concerns the looming $3 billion FTX liquidations will crater the crypto market.

(geralt/Pixabay)

Markets

Crypto Options Traders Bet Against Volatility

"Given the absence of big news in August, selling volatility and taking a vacation for solid theta gains is the only thing I can do right now," one trader said. Crypto traders typically short volatility by selling, or writing, call or put options.

open laptop next to a pen lying on a blank notepad page