Presto’s Post

My latest report is out now, dives into crypto derivatives markets and how traders are positioning ahead of potential spot ETH ETF approval today.

Discover Key Crypto Trading Instruments: Futures, Options, and Perpetuals! 🔹 Futures are about locking in today's price for future trading, managing market unpredictability and offering strategies against price fluctuations. 🔹 Options provide a choice, but not an obligation, to buy or sell at a future price. They offer a way to speculate on market trends or act as a safeguard against price changes. 🔹 Perpetuals, common in crypto, allow continuous trading without an expiry date, adapting to the market's dynamic nature. 🔹 While futures and options are time-bound, perpetuals offer endless trading. Futures ensure a future transaction, options offer flexibility, and perpetuals keep the market continuously active. 🔹 These derivatives are crucial for managing risks, from hedging against adverse price movements to speculating on future market directions. Explore how futures, options, and perpetuals can enhance your crypto trading strategies in our latest insights. 👇 https://lnkd.in/eTTeMFWd

The approval of spot ETH ETFs is an interesting example of how regulatory decisions and market expectations interact. From low approval odds to market excitement, then resolution and profit-taking, we see the complex dynamics of crypto markets. https://lnkd.in/eqwWrVGd

With BTC at $70k level, the Weekly Crypto Derivatives Analytics Report from Block Scholes👇 ➡️ Futures-implied yields and funding rates confirm strong demand for leveraged long exposure ➡️ Term structures for BTC/ETH significantly inverted, with front end implied vol at ~75% ➡️ Vol smiles strongly skewed strongly towards OTM calls Deribit. Always Open.

As the crypto market has been picking up momentum lately, we are witnessing an increased demand for leveraged futures trading. As a result, funding rates have increased significantly across perpetual futures trading platforms. As open interest becomes skewed to the long side, exchanges pay fees to traders who short as a part of their risk management design. This presents some interesting delta neutral funding rate arbitrage strategies on assets like INJ, ATOM and TIA. By being spot long on these (and staking) while simultaneously hedging on derivates (and getting paid to short), you can generate up towards 70% APY with no exposure to price risk. At the same time, there is speculation that staking these three assets will grant future token airdrops which increases the potential return further. By inputting your desired investment size and preferred leverage, the calculator estimates the long/short allocation for maximum return. Note that this doesn't factor in open/close fees on the short position nor potential slippage. Calculator (copy to your own sheet to edit): https://lnkd.in/d2x885H9

Weekly Crypto Derivatives Analytics Report from Block Scholes - with all the charts👇 ➡️ Spot rally elevates delivered vol with implied vol materially higher at short end, inverting term structure ➡️ Futures market implied yields return to double digits together with higher funding rates, esp BTC ➡️ ETH retains vol premium over BTC Deribit. Always Open.

Ethereum (ETH) Navigates Post-Bitcoin Correction: Key Points for Traders Today - Forex News by FX Leaders https://bit.ly/3IlGlX0 #fxleaders #forexnews #ethereum #ETH #bitcoin #crypto #trading

Imran Lakha of Options Insight: Vol Spikes As Crypto Breaks Down 🤾♂️ Discover the latest insights into BTC & ETH derivatives markets, volatility spikes, term structures, and more in this mid-week recap! This week, Imran Lakha covers significant movements in the crypto options market. Realized volatility spiked for both BTC and ETH due to thin liquidity, causing implied volatilities to surge. Markets remain nervous with near-zero volatility carry, and upcoming inflation data might impact crypto. The ETF launch is delayed but expected soon. The long-term bullish outlook persists despite market drops. Learn more in this week's options recap ⬇️ https://hubs.la/Q02G6Dyh0

BlackRock says BTC & ETH Spot ETFs to be in Model Portfolios by 2025! Bank of England Rate Cuts? • Bitcoin investors are withdrawing assets from exchanges as they prepare for potential price corrections amid market volatility, with BTC currently trading at $65,900. • MicroStrategy's Bitcoin investment has resulted in a $6.66 billion profit, with predictions of Bitcoin reaching $13 million per coin by 2045. • BlackRock's Samara Cohen forecasts that Bitcoin and Ethereum ETFs will be included in model portfolios by 2025 as major financial firms assess risk analytics. • South Korean crypto exchanges like Upbit, Bithumb, and Coinone face new supervisory fees under the Virtual Asset User Protection Act, affecting their financial operations. • The XRP Ledger and OpenEden are partnering to tokenize US Treasury bills, integrating traditional assets into decentralized finance and expanding institutional access to DeFi. • The Bank of England faces a rate cut decision, with implications for mortgages and potential impacts on the crypto market as investors adjust to changing economic conditions. #growmybag #gmb #TheCryptoMinute #eddiejayoncrypto #Bitcoin #BTC #MicroStrategy #CryptoInvestment #ETFs #BlackRock #Ethereum #ShibaInu #SHIB #SouthKorea #CryptoRegulation #XRP #OpenEden #DeFi #Tokenization #BankOfEngland #InterestRates #CryptoMarket #InvestmentStrategies #USDTreasury #FinancialRegulation #Cryptocurrency #CryptoVolatility https://lnkd.in/e36egTvh

Weekly Crypto Derivatives Analytics Report from Block Scholes👇 ➡️ Rising vol and changes to term structure, especially at short end ➡️ Skew towards calls for both BTC and ETH ➡️ Bullish sentiment also reflected in futures implied yields and perp swap funding rates Deribit. Always Open.