Bitcoin May Dip to $82K Before Rallying Toward $95K Amid Options Expiry
The post Bitcoin May Dip to $82K Before Rallying Toward $95K Amid Options Expiry appeared on BitcoinEthereumNews.com.
The Bitcoin options expiry on December 26, 2025, valued at $23.7 billion, could trigger a 5-7% price swing for BTC, potentially dipping to $82k-$84k before rallying toward the $95k max pain point amid thinning holiday liquidity. Bitcoin has consolidated between $85k and $92k this December, with reduced open interest signaling volatility ahead. Analysts from QCP Capital highlight holiday thinning liquidity as a catalyst for price reversions post-expiry. Key strike concentrations at $85k, $95k, and $100k may pull BTC toward the max pain level, per market data showing a put/call ratio of 0.38. Bitcoin options expiry December 2025: Explore how the $23.7B event could drive BTC volatility, with potential dips to $82k and rallies to $95k. Stay informed on crypto market shifts—read now for expert insights. What Impact Will the Bitcoin Options Expiry Have on Price Action in December 2025? The Bitcoin options expiry scheduled for December 26, 2025, represents a pivotal moment for cryptocurrency markets, with a notional value exceeding $23.7 billion across approximately 300,000 BTC contracts and 446,000 IBIT options. This event, coinciding with year-end holidays, is poised to introduce heightened volatility as traders adjust positions amid thinning liquidity. Market observers anticipate an initial price dip toward $82,000-$84,000, followed by a potential rebound to the $95,000 max pain point, where the majority of options expire worthless, exerting gravitational pull on the spot price. How Are Holiday Liquidity Conditions Influencing Bitcoin’s Trading Range? Holiday periods often lead to reduced trading volumes in financial markets, and the cryptocurrency sector is no exception, as noted by analysts at QCP Capital in their US Colour market update. Liquidity has noticeably thinned as institutional and retail traders close positions ahead of festivities, resulting in a decline in open interest for both Bitcoin and Ethereum. This setup creates fertile ground for amplified price swings, with…
Filed under: News - @ December 25, 2025 9:12 pm