Derived from TechFlow, Greeks.Live's latest market report on December 26, 2025, indicates a cautious to bearish sentiment in the cryptocurrency market, with traders favoring selling option premiums over directional bets. The focus is on the $88,770 options expiry level, with the largest pain point near $98,134. Over half of the total options will expire this Friday, making roll-over trades the main market activity. In the thin liquidity environment during the holiday period, many traders advise avoiding trades until next Monday and considering conservative strategies like bullish spreads and naked put selling. Notably, market interest is gradually shifting to the metals market, with a probability model showing a potential downside risk of $17,000 over the next six months. Analysts suggest investors should look for new opportunities in 2026 as market rules change in 2025.
Greeks.Live: Crypto Market Turns Cautious, Traders Opt for Conservative Strategies Ahead of Year-End Expiry
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Summary
Crypto market update from Greeks.Live on December 26, 2025, shows a cautious stance with traders favoring conservative strategies over directional bets. The focus is on the $88,770 options expiry level, with a major pain point near $98,134. Over half of all options expire this Friday, pushing roll-over trades as the main activity. With thin liquidity during the holidays, many traders avoid positions until next Monday, preferring bullish spreads and naked put selling. Market attention is shifting to metals, with a risk model pointing to a $17,000 downside in six months. Analysts suggest waiting for 2026 as 2025 brings regulatory changes.
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