Bitcoin Options Show Strategic Downside Protection
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Bitcoin's June 2026 options expiry reveals sophisticated risk management strategies among institutional and large-scale traders. With $3.92 billion in open interest and puts outnumbering calls (23.28K vs. 19.87K contracts), market participants are actively hedging against potential downside to the $75K-$85K range. This positioning suggests traders are preparing for volatility while maintaining core bullish exposure.
The concentration of protective puts at specific strike prices indicates calculated insurance rather than outright bearish sentiment. This structured hedging approach reflects maturing market dynamics where participants use derivatives to manage risk while preserving upside potential in long-term positions.
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