Derivatives News

Telegram RSS Feed

Coverage of crypto derivatives, options, and futures driving market sophistication.

Stories 380 in this category

Coverage footprint 1.5% of all CryptoSlate stories

Bitcoin symbol carved into a weathered post battered by two waves on a stormy beach, reflecting the double-wave capitulation after failed washouts at $80K and $60K

Bitcoin hit $60,000 because two different groups finally surrendered — on-chain data shows who blinked

November’s $80,000 surrender set up February’s $60,000 break.

Bitcoin coin lodged in a narrow crack along a rain-soaked city pavement, symbolizing the end of the Bitcoin CME gap and the potential closure of historic price gaps in May

The Bitcoin CME gap will now close forever in May leaving a return to $84k hanging

With 24/7 crypto futures launching May 29, the legendary CME gap faces extinction but a new risk may replace it.

Bull coin striking wet pavement beside a crystal ball on Wall Street, symbolizing the return of all-or-nothing options and rising prediction market-style trading

Wall Street tries to copy crypto’s prediction markets as Cboe files for “Yes/No” options

If Cboe pulls this off, probability trading stops being crypto-native and goes fully mainstream.

Crowd funneled through a narrow doorway framed by stacked Bitcoin blocks, symbolizing three possible price paths as derivatives traders position for a painful move

Bitcoin shorts just hit their most extreme level in years as BTC defiantly holds above $70k

Bitcoin traders brace for downside as funding rates hit lowest levels since August 2024, signaling potential for squeeze.

Bitcoin coin sheltered under an umbrella in a stormy city scene, symbolizing record IBIT options activity during a market crash and Wall Street’s growing crypto exposure

This is what “Wall Street crypto” looks like: IBIT options went vertical as Bitcoin hit $60k intraday

Bitcoin faces another violent swing if IBIT options stay this hot after the sell off.

Heavy industrial weight hanging on chains above scattered Bitcoin coins beside a stopwatch, symbolizing $8.46B in Bitcoin options expiring March 27 and price gravitating toward the $90K magnet.

Bitcoin bears could sleepwalk into a $8.65 billion trap as options max pain expiry nears $90,000

March 27 is when Bitcoin’s options market have stacked $8.65B worth of decisions.

A lone Bitcoin coin resting beside a deep crack in a trading floor, symbolizing the debated CME futures gap and whether it pulls Bitcoin price action or reflects trader superstition

Do CME gaps always have to fill? Bitcoin’s $60k flush says no

When things are calm, gaps feel like gravity. But when the market panics and wipes out trillions in market cap, they’re just old coordinates.

Bitcoin coin on cracked glass beside a level tool in a dark server room, symbolizing a $65K break and $60K test as traders weigh capitulation vs leverage reset

Bitcoin short term holders are panic selling at a loss but was this capitulation or just a leverage reset?

Instead of guessing where the bottom is, watch whether liquidity returns when volatility is still elevated.

Bitcoin buoy chained and battered by rough waves, symbolizing stalled price momentum as a $1.3B outflow streak drains early January gains and halts the $125K push

Bitcoin rockets over 15% to get above $70,000 but options markets are now pricing in a scary new floor

Skew near -13% and heavy downside hedging hint $70,000 could be a pause before the next volatility wave.

Ethereum hit by billion dollar sell pressure as top crypto fund faces $862M high stakes liquidation risk

DeFi 1 month ago

October Trump tariff trader loses $100M erasing all 10/10 gains after price dip

Derivatives 1 month ago

Bitcoin reversal on the cards after $1.7 billion liquidation wave flushed out overleveraged traders

ETF 1 month ago