Opsiyons

Opsiyon, sahibine bir varlığı belirli bir süre içinde sabit bir fiyattan alma veya satma hakkı veren, ancak yükümlülüğü olmayan bir türev sözleşmedir. Genellikle riskten korunma ve piyasa arbitrajı için kullanılır.

Articles (37)

Gate Research: Implied Volatility Remains Elevated as Block Trades Indicate Mild Year-End Upside
Intermediate

Gate Research: Implied Volatility Remains Elevated as Block Trades Indicate Mild Year-End Upside

According to Gate Research, Bitcoin rebounded to around $106,000 this week after briefly dipping below $100,000, driven by easing concerns over the U.S. government shutdown and improving risk appetite. While a preliminary MACD bullish crossover has formed, both trading volume and capital inflows remain weak, indicating the uptrend is not yet established. Ethereum continues to fluctuate between $3,400 and $3,650 with limited rebound momentum. Overall, market sentiment remains cautious, and the recent rebound appears to be a technical correction rather than the start of a new bullish phase.
2025-11-12 09:07:10
Gate Research:   BTC Plunge Triggers Volatility Premium Surge, Year-End Option Volatility Strategies Heat Up
Intermediate

Gate Research: BTC Plunge Triggers Volatility Premium Surge, Year-End Option Volatility Strategies Heat Up

Gate Research reported that Bitcoin fell below $100,000 this week for the first time since June, hitting a low of $99,932 and breaking below its 200-day moving average, marking the second-largest single-day drop of the year.
2025-11-05 08:35:58
Options Weekly Report – November 3: Implied Volatility Retreats as Year-End Market Strategies Take Shape
Intermediate

Options Weekly Report – November 3: Implied Volatility Retreats as Year-End Market Strategies Take Shape

Weekly Report Date: November 3, 2025. Please note that all opinions and information provided are for reference only and do not constitute investment advice. Strategy Recommendation: BTC Reverse Bullish Calendar Spread. For a limited time, option fee discounts are available: https://www.gate.com/zh/campaigns/3109
2025-11-04 10:28:10
Gate Research: BTC Volatility Turns Neutral as Investors Build Low-Cost Longs
Beginner

Gate Research: BTC Volatility Turns Neutral as Investors Build Low-Cost Longs

Gate Research noted that BTC has recently been consolidating between $108,000 and $115,000, with short-term moving averages converging and market direction remaining uncertain. If the price holds above $107,000, the range-bound movement may continue; a breakout above $115,000 with rising volume could open the door to a new upward leg. ETH has been fluctuating between $3,850 and $4,250, showing weaker momentum, but a breakout above $4,100–$4,200 could reignite its uptrend. Overall, the market continues to oscillate within key ranges, while liquidity conditions remain cautious.
2025-10-29 08:28:05
Options Weekly Report (Oct 27) — Volatility Stabilizes Ahead of the Fed Meeting as Market Risk Appetite Recovers
Intermediate

Options Weekly Report (Oct 27) — Volatility Stabilizes Ahead of the Fed Meeting as Market Risk Appetite Recovers

Weekly Report Date: October 27, 2025; Important Notice: The opinions and information herein are for reference only and do not constitute investment advice for any individual; Strategy Recommendation: BTC Bullish Calendar Spread.
2025-10-28 09:01:43
Gate Research: BTC Consolidates at Lower Levels; Gate App Options Feature Fully Launched
Beginner

Gate Research: BTC Consolidates at Lower Levels; Gate App Options Feature Fully Launched

Gate Research Institute stated that BTC is currently consolidating at low levels within the $108,000–$109,000 range, lacking a clear short-term direction. ETH is fluctuating between $3,850–$4,050, with selling pressure still present but the decline narrower than in previous periods.
2025-10-22 11:24:06
Gate Research: Powell Signals Possible Halt to Balance Sheet Reduction, Options Volatility Remains Elevated
Advanced

Gate Research: Powell Signals Possible Halt to Balance Sheet Reduction, Options Volatility Remains Elevated

Gate Research notes that in his latest speech, Federal Reserve Chair Jerome Powell highlighted significant downside risks to the labor market, suggesting the Fed may halt balance sheet reduction in the coming months. Markets interpreted this as a further dovish shift in policy. As a result, the US dollar retreated, and the probability of a rate cut at the Fed's October 28–29 meeting has risen to 97.8%, with only a 2.2% chance of keeping rates unchanged.
2025-10-15 09:05:42
Trading Optionality
Intermediate

Trading Optionality

By comparing perpetual contracts and options trading in traditional financial markets and the cryptocurrency space, the article reveals the unique advantages of the crypto market as well as the challenges it faces. 询问 ChatGPT
2025-07-16 10:47:20
What Are Crypto Options?
Beginner

What Are Crypto Options?

For many newcomers, options may seem a bit complex, but as long as you grasp the basic concepts, you can understand their value and potential in the entire encryption financial system.
2025-06-09 09:04:49
Boost Your Crypto Yield with the Covered Call Strategy
Beginner

Boost Your Crypto Yield with the Covered Call Strategy

The covered call strategy allows crypto holders to earn passive income by collecting premiums while holding their assets. This beginner-friendly guide is framed around the 2025 market and explains how it works, when to use it, its pros and cons, and how platforms like Ribbon and Deribit support the strategy.
2025-04-27 10:03:05
Neverending Options: Trading Options To Infinity And Beyond
Intermediate

Neverending Options: Trading Options To Infinity And Beyond

In this article, we break down options—how they differ from futures and the evolution of perpetual options on centralised and decentralised exchanges. We also examine flaws and challenges and speculate on what the future holds.
2025-02-26 03:39:32
What is Typus?
Intermediate

What is Typus?

Typus Finance is a real yield infrastructure on the Sui blockchain. Typus combines swap, lending, and derivatives protocols to create an options market for long-tail assets. This approach improves the risk-adjusted returns for liquidity providers (LPs) and enhances liquidity in DeFi, enabling a win-win situation for all participants.
2024-12-25 08:22:00
Derivatives Weekly Report 11/27
Intermediate

Derivatives Weekly Report 11/27

This report provides key insights into the crypto derivatives market, helping investors stay informed and identify opportunities. Stay tuned for more updates every week!
2024-12-04 02:06:31
Derivatives Weekly Report 11/19
Intermediate

Derivatives Weekly Report 11/19

The current analysis across BTC and ETH derivatives reflects a market preparing for heightened short-term volatility with a cautious but optimistic outlook for the long term. Leading up to the election, BTC and ETH derivatives exhibit contrasting trends that underscore differing market perceptions regarding each asset’s immediate stability and long-term potential.
2024-12-04 02:06:09
Gate Research: Altcoins Rally Over the Weekend; First Spot Bitcoin ETF Options Set to Launch
Advanced

Gate Research: Altcoins Rally Over the Weekend; First Spot Bitcoin ETF Options Set to Launch

Gate Research Daily Report (November 25 ): BTC and ETH prices continue to fluctuate at high levels, trading at $97,900 and $3,361, respectively. Altcoins, particularly in the metaverse and gaming sectors, performed strongly over the weekend. The Fear & Greed Index remains in the "Extreme Greed" zone. Solana's DEX daily trading volume surpassed $6 billion, capturing a 45% market share. CBOE is set to launch the first spot Bitcoin ETF index options on December 2. Additionally, last Friday saw significant institutional inflows, with Bitcoin spot ETFs recording $490 million in net inflows and Ethereum spot ETFs attracting $91.21 million. This highlights robust institutional interest. Investors are advised to remain cautious of market volatility and changes in regulatory policies.
2024-11-25 15:26:22
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