According to Deribit data, the bitcoin 30-day option Delta tilt (put-call) surged to 12%, the highest level in more than four months. In a neutral case, the indicator typically fluctuates between -6% and + 6%, reflecting the equilibrium pricing of call (buy) and put (sell) options. Levels above 10% indicate extreme panic in the market, but this rarely persists.
Previously, Delta bias had spiked to 13% on April 7, when Bitcoin fell below $74,500 for the first time in five months. Those willing to take the risk then made a 40% gain the following month, with Bitcoin rising to $104,150 on May 8.
Cointelegraph analysis says there is no evidence that Bitcoin's bull market is over. Traders' fears often exceed rational expectations. In fact, the cryptocurrency may even benefit from potential outflows from the stock market, suggesting that the current turmoil will not offset the market's long-term bullish trend.
Analysis: Bitcoin's 30-day option Delta tilt skyrockets, indicating that the market is in extreme panic
2025-08-20 01:29:41
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