Bitcoin Prepares for Volatility Spike After $23.6B Annual Mega Settlement, Eyeing a Break Above $100K
Bitcoin’s response to major settlements remains a defining feature for risk analytics in crypto markets. The latest annual mega settlement—notional about $23.6B with a maximum pain near $96,000—illustrates how liquidity windows around expiry can foreshadow sharper post-expiry moves.
Across documented cycles, pre-expiry action commonly tightens into a narrow corridor (for example, ranges around $60,000–$70,000 ahead of the March 2024 quarterly settlement), while post-expiry gamma hedging has been associated with breakouts beyond prior highs.
These dynamics emphasize surveillance of the settlement calendar and hedging flows for Bitcoin price risk. Traders should integrate volatility and gamma hedging considerations into risk controls to avoid abrupt moves around settlement dates.
Overall, the pattern suggests a disciplined approach: monitor notional exposure, assess pre- and post-expiry price tendencies, and base decisions on verified settlement data rather than speculative scenarios.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
You may also like
Canada’s cross-border securities transactions, November 2025
Kaito winds down Yaps product after losing access to the X API

Belarus establishes rules for ‘crypto banks’: check out the details

Canada’s housing starts are projected to rise by 5.6% in 2025 compared to 2024
