Gate Research Institute: Options delivery scale hits a new high, short-term market volatility may intensify

Dec 25, 2025 11:16:00

Share to

According to observations from Gate Research Institute, this Friday, the total settlement of BTC and ETH options is approximately $28.5 billion, while the implied volatility (IV) of BTC and ETH has dropped to 43% and 67% respectively, indicating that the market's pricing for short-term volatility is cooling down; in terms of skew structure, the skew of BTC across various maturities has converged to about -4 vol, with the short-term correction being the most pronounced, reflecting a significant decline in short-term bearish hedging demand, while ETH's skew shows a differentiated upward trend but remains stable for the long term, indicating that medium to long-term downside risk expectations are still under control; at the same time, the largest block trade in the market is: buying 92,000 BTC calls and selling 85,000 BTC puts, indicating that mainstream funds are more inclined to position a moderately bullish structure above key support levels.

Gate has exclusively launched a convenient options trading tool—rolling sell options product, assisting users in automatically and continuously selling options within a set period. Users can customize Delta/Strike, select contracts, set expiration dates (T+1/T+2/T+3), choose execution methods for selling prices, quantities, and optional take-profit and stop-loss parameters. The strategy will automatically execute opening positions daily and seamlessly transition to the next period after expiration, achieving fully automated operation. This feature supports clear risk indicator displays, margin estimates, expected trading paths, and other auxiliary information to help users manage strategy execution more intuitively.

Recent Fundraising

More
$10M Dec 30, 2025
-- Dec 26, 2025
$1M Dec 25, 2025

New Tokens

More
Dec 30, 2025
oooo OOOO
Dec 30, 2025
Dec 29, 2025

Latest Updates on 𝕏

More
Dec 31, 2025
Dec 31, 2025
Dec 31, 2025