Bitcoin ($BTC C) saat ini diperdagangkan sekitar $USDC 68,000 saat pasar bereaksi terhadap kedaluwarsa opsi terbaru. Analis mencatat bahwa dengan $2Z .5 miliar dalam opsi BTC yang kedaluwarsa, pergerakan harga mungkin menghadapi volatilitas jangka pendek, terutama di sekitar level $74,#000 "max pain". Data on-chain menunjukkan bahwa Bitcoin sedang memasuki wilayah nilai dalam, menandakan peluang pembelian potensial bagi investor jangka panjang. Trader harus tetap berhati-hati, karena pasar crypto tetap sensitif terhadap kedaluwarsa opsi besar dan fluktuasi jangka pendek.
BTC is showing strong momentum! We’re already in profit and riding the upward trend. Keep an eye on these levels for your next move. Pro Tip: Move your stop loss to entry price now to secure a risk-free trade 💰 Pair: BTCUSDT Perpetual
How might Bitcoin price react as $2.5B in BTC options expire today (Feb. 13)?
Bitcoin is currently trading near $68,000 as around $2.5 billion worth of BTC options are set to expire today (Feb 13). The main level traders are watching is $74,000, which is the “max pain” price — the point where most options would expire worthless.
Right now, Bitcoin is trading below that level, so the big question is whether price will move upward toward $7#4K before settlement or continue trending lower.
Market activity has slowed down slightly. Trading volume and futures activity have both declined, showing that traders are reducing positions instead of opening aggressive new ones. The put/call ratio is 0.72, meaning there are more call options than puts, which slightly favors bullish expectations.
Technically, however, the chart still looks weak. Bitcoin is trading below its 50-day and 200-day moving averages, and the trend shows lower highs and lower lows. RSI is in oversold territory, which could allow for a short-term bounce, but there is no strong reversal signal yet.
Key levels to watch:
Support: $65,000–$66,000, then $60,000
Resistance: $USDC 74,000–$USDC 76,000 In short, options expiry may cause short-term volatility, but unless Bitcoin reclaims $USDC 74K with strong momentum, the broader trend remains under pressure.
📊 Risiko-Hadiah Bitcoin Setelah Penjualan Terbaru – Analisis Saya
Penurunan harga Bitcoin yang baru-baru ini terjadi telah membuat banyak trader panik, tetapi dari sudut pandang saya, profil risiko-hadiah jelas telah bergeser setelah penjualan ini. Menurut analisis data on-chain yang dibagikan oleh James “Checkmate” Check (mantan peneliti utama di Glassnode dan penulis Check On Chain) dalam sebuah wawancara di What Bitcoin Did, Bitcoin telah memasuki apa yang bisa dianggap sebagai wilayah “nilai dalam” di berbagai model mean-reversion. Ketika harga bergerak ke dalam zona-zona terbaru ini, kerugian gaya kapitulasi melonjak ke tingkat yang mirip dengan dasar siklus 2022.