Bitcoin Options Set to Expire, Potentially Altering Price Beyond $87,000 Range
Key Takeaways
- A historic Bitcoin options expiry event, valued at $236 billion, is set to occur, potentially impacting BTC’s price beyond the $87,000 range.
- With approximately 300,000 Bitcoin options contracts expiring, this is the largest occurrence in Bitcoin’s history.
- The market shows optimism with a put-call ratio of 0.38, suggesting a bullish outlook for medium-term price movements.
- Analysts anticipate structural price pressures to ease post-expiry, potentially driving BTC towards $100,000.
WEEX Crypto News, 26 December 2025
Bitcoin Market Faces Major Options Expiry as Historical Highs Approach
The Bitcoin market is poised for a monumental shift with the upcoming expiry of a record-setting $236 billion in Bitcoin options contracts. This significant event is scheduled for December 26 and includes around 300,000 Bitcoin options contracts set to mature on the Deribit exchange, constituting over half of the platform’s total open interest. Concurrently, a sizeable $3.8 billion in Ethereum options will also reach maturity, bringing the cumulative crypto derivatives settlement to an unprecedented $274 billion.
Market Sentiment and Potential Outcomes
While Bitcoin has lingered around the $87,000 mark, the impending massive expiry could be the catalyst that propels it out of this range. Historical patterns show that such expiry events around the end of the year often introduce a volatility of 5%–7%. Market participants should take note: past year-end expirations have not typically correlated with fundamental economic indicators but rather the mechanics of the options market itself.
QCP Capital notes that liquidity has been tapering as traders close positions ahead of the holiday season, indicating a possible temporary dip in open interest. With the dominant “max pain” price set at $95,000 for this expiry, a considerable bullish sentiment pervades the market, with the majority of positions skewing towards call options. This imbalance suggests traders remain optimistic about Bitcoin’s trajectory, anticipating a possible rebound to the $100,000 mark, especially if post-expiry market forces alleviate current price pressures.
Analyzing the Options Landscape
The binding effect of option expiry is underscored by a put-call ratio of 0.38, reflecting a market heavily weighted towards bullish positions. This suggests traders are betting on a significant upside. The prominent focus of positions around certain strike prices—specifically $85,000 and $95,000—hints at strategic anticipation of these pivotal levels being tested and possibly breached.
Analysis by David Eng, a derivatives expert, suggests that the constraining effect imposed by current option positions, which has held prices within a tight range, might dissipate after expiry. He forecasts that once expired, Bitcoin might swiftly target higher valuations, potentially aiming for the $100,000 threshold.
The Broader Market Picture
Beyond Bitcoin, the greater cryptocurrency market is similarly affected, with Ethereum’s options expiry also contributing to substantial potential shifts. Price targets set significantly distant from current values indicate possible volatility but also highlight opportunities for strategic positioning. These market dynamics are invaluable for traders seeking to navigate the confluence of leverage, expiry, and subsequent market adjustments.
Meanwhile, the current market atmosphere is one of cautious anticipation. As experts project these structural constraints easing, what follows could be a pronounced price correction or subsequent rally, releasing the pent-up tension of months of consolidation.
Strategic Implications for Investors
Investors should keep an eye on the aftermath of this expiry. The dissipation of open contracts might lead to a realignment of positions across the cryptocurrency landscape. This scenario has not only historically led to increases in volatility but also to eventual stabilization as the market absorbs the resultant impacts.
New entrants and institutional stakeholders are encouraged to leverage this period of correction to refine their strategies, employing tools like stop-loss orders and careful analysis of market signals. The anticipated move beyond commonplace price points such as $84,000 for Bitcoin or $2,800 for Ethereum denotes both risk and opportunity in equal measure.
Positive Perspective on WEEX
In light of these developments, platforms like WEEX provide traders with essential tools and resources to navigate such volatile environments effectively. Registering with WEEX [here](https://www.weex.com/register?vipCode=vrmi) offers users an advantageous platform for engaging with the dynamic crypto market.
FAQ
What is the significance of the upcoming Bitcoin options expiry?
The expiry involves a record $236 billion in Bitcoin options, marking the largest such occurrence in history. This event is poised to significantly affect Bitcoin’s short-term price due to the potential release of structural market pressures.
How does the current put-call ratio impact Bitcoin’s price outlook?
The put-call ratio of 0.38 indicates a pronounced bullish sentiment, with traders largely favoring call options, suggesting optimism about future price increases.
What are the potential short-term movements for Bitcoin post-expiry?
Analysts predict that Bitcoin’s price could fluctuate significantly, initially facing resistance around $85,000 but potentially climbing towards $100,000 as market pressures ease.
Are there implications for Ethereum given the concurrent expiry?
Yes, Ethereum’s expiry could similarly influence its market dynamics, with significant contracts expiring that may affect its price trajectory alongside Bitcoin.
How can investors prepare for the volatility associated with these expiries?
Investors should strategize around anticipated volatility, utilizing tools such as stop-loss orders and maintaining awareness of key price levels to manage risk effectively.
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Debunking the AI Doomsday Myth: Why Establishment Inertia and the Software Wasteland Will Save Us
Editor's Note: Citrini7's cyberpunk-themed AI doomsday prophecy has sparked widespread discussion across the internet. However, this article presents a more pragmatic counter perspective. If Citrini envisions a digital tsunami instantly engulfing civilization, this author sees the resilient resistance of the human bureaucratic system, the profoundly flawed existing software ecosystem, and the long-overlooked cornerstone of heavy industry. This is a frontal clash between Silicon Valley fantasy and the iron law of reality, reminding us that the singularity may come, but it will never happen overnight.
The following is the original content:
Renowned market commentator Citrini7 recently published a captivating and widely circulated AI doomsday novel. While he acknowledges that the probability of some scenes occurring is extremely low, as someone who has witnessed multiple economic collapse prophecies, I want to challenge his views and present a more deterministic and optimistic future.
In 2007, people thought that against the backdrop of "peak oil," the United States' geopolitical status had come to an end; in 2008, they believed the dollar system was on the brink of collapse; in 2014, everyone thought AMD and NVIDIA were done for. Then ChatGPT emerged, and people thought Google was toast... Yet every time, existing institutions with deep-rooted inertia have proven to be far more resilient than onlookers imagined.
When Citrini talks about the fear of institutional turnover and rapid workforce displacement, he writes, "Even in fields we think rely on interpersonal relationships, cracks are showing. Take the real estate industry, where buyers have tolerated 5%-6% commissions for decades due to the information asymmetry between brokers and consumers..."
Seeing this, I couldn't help but chuckle. People have been proclaiming the "death of real estate agents" for 20 years now! This hardly requires any superintelligence; with Zillow, Redfin, or Opendoor, it's enough. But this example precisely proves the opposite of Citrini's view: although this workforce has long been deemed obsolete in the eyes of most, due to market inertia and regulatory capture, real estate agents' vitality is more tenacious than anyone's expectations a decade ago.
A few months ago, I just bought a house. The transaction process mandated that we hire a real estate agent, with lofty justifications. My buyer's agent made about $50,000 in this transaction, while his actual work — filling out forms and coordinating between multiple parties — amounted to no more than 10 hours, something I could have easily handled myself. The market will eventually move towards efficiency, providing fair pricing for labor, but this will be a long process.
I deeply understand the ways of inertia and change management: I once founded and sold a company whose core business was driving insurance brokerages from "manual service" to "software-driven." The iron rule I learned is: human societies in the real world are extremely complex, and things always take longer than you imagine — even when you account for this rule. This doesn't mean that the world won't undergo drastic changes, but rather that change will be more gradual, allowing us time to respond and adapt.
Recently, the software sector has seen a downturn as investors worry about the lack of moats in the backend systems of companies like Monday, Salesforce, Asana, making them easily replicable. Citrini and others believe that AI programming heralds the end of SaaS companies: one, products become homogenized, with zero profits, and two, jobs disappear.
But everyone overlooks one thing: the current state of these software products is simply terrible.
I'm qualified to say this because I've spent hundreds of thousands of dollars on Salesforce and Monday. Indeed, AI can enable competitors to replicate these products, but more importantly, AI can enable competitors to build better products. Stock price declines are not surprising: an industry relying on long-term lock-ins, lacking competitiveness, and filled with low-quality legacy incumbents is finally facing competition again.
From a broader perspective, almost all existing software is garbage, which is an undeniable fact. Every tool I've paid for is riddled with bugs; some software is so bad that I can't even pay for it (I've been unable to use Citibank's online transfer for the past three years); most web apps can't even get mobile and desktop responsiveness right; not a single product can fully deliver what you want. Silicon Valley darlings like Stripe and Linear only garner massive followings because they are not as disgustingly unusable as their competitors. If you ask a seasoned engineer, "Show me a truly perfect piece of software," all you'll get is prolonged silence and blank stares.
Here lies a profound truth: even as we approach a "software singularity," the human demand for software labor is nearly infinite. It's well known that the final few percentage points of perfection often require the most work. By this standard, almost every software product has at least a 100x improvement in complexity and features before reaching demand saturation.
I believe that most commentators who claim that the software industry is on the brink of extinction lack an intuitive understanding of software development. The software industry has been around for 50 years, and despite tremendous progress, it is always in a state of "not enough." As a programmer in 2020, my productivity matches that of hundreds of people in 1970, which is incredibly impressive leverage. However, there is still significant room for improvement. People underestimate the "Jevons Paradox": Efficiency improvements often lead to explosive growth in overall demand.
This does not mean that software engineering is an invincible job, but the industry's ability to absorb labor and its inertia far exceed imagination. The saturation process will be very slow, giving us enough time to adapt.
Of course, labor reallocation is inevitable, such as in the driving sector. As Citrini pointed out, many white-collar jobs will experience disruptions. For positions like real estate brokers that have long lost tangible value and rely solely on momentum for income, AI may be the final straw.
But our lifesaver lies in the fact that the United States has almost infinite potential and demand for reindustrialization. You may have heard of "reshoring," but it goes far beyond that. We have essentially lost the ability to manufacture the core building blocks of modern life: batteries, motors, small-scale semiconductors—the entire electricity supply chain is almost entirely dependent on overseas sources. What if there is a military conflict? What's even worse, did you know that China produces 90% of the world's synthetic ammonia? Once the supply is cut off, we can't even produce fertilizer and will face famine.
As long as you look to the physical world, you will find endless job opportunities that will benefit the country, create employment, and build essential infrastructure, all of which can receive bipartisan political support.
We have seen the economic and political winds shifting in this direction—discussions on reshoring, deep tech, and "American vitality." My prediction is that when AI impacts the white-collar sector, the path of least political resistance will be to fund large-scale reindustrialization, absorbing labor through a "giant employment project." Fortunately, the physical world does not have a "singularity"; it is constrained by friction.
We will rebuild bridges and roads. People will find that seeing tangible labor results is more fulfilling than spinning in the digital abstract world. The Salesforce senior product manager who lost a $180,000 salary may find a new job at the "California Seawater Desalination Plant" to end the 25-year drought. These facilities not only need to be built but also pursued with excellence and require long-term maintenance. As long as we are willing, the "Jevons Paradox" also applies to the physical world.
The goal of large-scale industrial engineering is abundance. The United States will once again achieve self-sufficiency, enabling large-scale, low-cost production. Moving beyond material scarcity is crucial: in the long run, if we do indeed lose a significant portion of white-collar jobs to AI, we must be able to maintain a high quality of life for the public. And as AI drives profit margins to zero, consumer goods will become extremely affordable, automatically fulfilling this objective.
My view is that different sectors of the economy will "take off" at different speeds, and the transformation in almost all areas will be slower than Citrini anticipates. To be clear, I am extremely bullish on AI and foresee a day when my own labor will be obsolete. But this will take time, and time gives us the opportunity to devise sound strategies.
At this point, preventing the kind of market collapse Citrini imagines is actually not difficult. The U.S. government's performance during the pandemic has demonstrated its proactive and decisive crisis response. If necessary, massive stimulus policies will quickly intervene. Although I am somewhat displeased by its inefficiency, that is not the focus. The focus is on safeguarding material prosperity in people's lives—a universal well-being that gives legitimacy to a nation and upholds the social contract, rather than stubbornly adhering to past accounting metrics or economic dogma.
If we can maintain sharpness and responsiveness in this slow but sure technological transformation, we will eventually emerge unscathed.
Source: Original Post Link

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