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- Institutional BTC put activity exceeds $1.15B, signaling caution.
- Negative market skew reflects growing downside fear.
- BTC support at $110K is critical; failure may push prices lower.
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Bitcoin’s price has struggled to reclaim upside momentum after failing to sustain levels above $115,000. Recent data from Greeks.Live shows a surge in institutional put options, totaling over $1.15 billion—accounting for nearly 28% of the Bitcoin options market. Most of these trades focus on short-dated, out-of-the-money puts expiring this week and later this month, signaling defensive positioning as volatility rises. The $10,400–$10,800 strike range has emerged as a key area of activity, reflecting growing concern over potential downside.
Bitcoin options–market data indicate that over the past 24 hours, the share of bearish trades has risen markedly. More than US$1.15 billion, or about 28 % of total options volume, has flowed into shallow out‑of‑the‑money (OTM) puts expiring this week and this month, with the… pic.twitter.com/6jXjERGaIz
— Greeks.live (@GreeksLive) October 16, 2025
Negative Skew Points to Caution
Market skew is increasingly negative, mirroring the conditions seen during the October 11 downturn. Analysts say this reflects heightened downside fears and a cautious institutional sentiment. Buying put options has become a popular strategy for protection amid the current turbulence, as traders hedge against potential BTC declines. The overall picture suggests that market makers are bracing for further volatility, potentially influencing broader crypto market movements.
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BTC Price Eyes Crucial Support at $110K
Alongside options activity, Bitcoin’s spot price is flirting with key support at $110,000. Technical analyst IncomeSharks warns that losing this level could push BTC toward $100,000, echoing patterns from early 2025 when prices temporarily dipped before resuming upward trends. Liquidations have surged again, totaling $450 million, with $290 million in long positions, highlighting increased market pressure. Friday’s Bitcoin options expiry will be a critical test for both BTC and the wider crypto market.
Prepare for Volatility, But Stay Strategic
The combination of rising institutional puts, negative skew, and declining BTC support signals a cautious market outlook. While spot holders may weather temporary dips, leveraged traders face heightened risks. For investors, staying informed and considering protective strategies, such as hedging via put options, may help navigate the current market volatility effectively.
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Disclaimer: The information in this article is for general purposes only and does not constitute financial advice. The author’s views are personal and may not reflect the views of Chain Affairs. Before making any investment decisions, you should always conduct your own research. Chain Affairs is not responsible for any financial losses.
I’m your translator between the financial Old World and the new frontier of crypto. After a career demystifying economics and markets, I enjoy elucidating crypto – from investment risks to earth-shaking potential. Let’s explore!
