Bitcoin bears currently favored in BTC’s end-of-year $30.3B options expiry

🔥 Key Takeaways

  • Bitcoin options markets favor bears ahead of the $30.3 billion end-of-year expiry.
  • US investors expect economic stimulus injections, which could influence Bitcoin’s price.
  • A semi-bullish outlook for 2026 may not be enough to shift market sentiment.

Bitcoin Bears Dominate End-of-Year Options Expiry

Despite expectations of economic stimulus injections and a semi-bullish outlook for 2026, Bitcoin options markets remain tilted toward bears. The upcoming $30.3 billion end-of-year options expiry has traders and investors on high alert, as the outcome could significantly impact the cryptocurrency’s price. The dominance of bearish sentiment in the options market suggests that many traders are positioning themselves for a potential downturn in Bitcoin’s value.

US Economic Stimulus and Its Impact on Bitcoin

The US economy is expected to receive stimulus injections, which could have a positive effect on Bitcoin’s price. Historically, economic stimulus has led to increased investment in riskier assets, including cryptocurrencies. However, the current bearish sentiment in the options market indicates that traders are not confident in Bitcoin’s ability to benefit from this stimulus. Instead, they seem to be preparing for a potential decline in price.

Outlook for 2026 and Market Sentiment

While there is a semi-bullish outlook for 2026, it may not be enough to shift market sentiment. The options market is focused on the short-term, and the end-of-year expiry is a significant event that could determine the direction of Bitcoin’s price. The bearish sentiment in the options market suggests that traders are prioritizing caution and positioning themselves for a potential downturn, rather than betting on a long-term bullish trend.