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Less than 5% of Bitcoin put options sit above $84,000 as bullish bets dominate

Grade Bbullish AI signal$BTC
Bitcoin options positioning is heavily tilted bullish, with fewer than 5% of put options carrying strike prices above $84,000 as BTC trades near $84,500. Deribit data shows a put-to-call ratio of 0.70 and a major call concentration at $95,000, while total options open interest stands near $40 billion. Bitcoin could accelerate toward $95,000 if hedging flows fuel a gamma squeeze, but crowded bullish positioning and limited downside protection could amplify a sudden correction.

Bullish strength: 65/100

  • Call options outnumber puts, with a put-to-call ratio of 0.70.
  • Significant call interest at $95,000 could trigger additional spot buying as BTC approaches that strike.
  • Fewer than 5% of put options have strike prices above $84,000.

Bearish strength: 35/100

  • Crowded bullish positioning could leave fewer fresh buyers to sustain a rally.
  • Limited downside hedging could amplify forced selling and liquidations during a sudden decline.
  • Maximum pain for near-term expiries is around $83,500, below the reported spot price.

This is automated NewsSignals analysis of third-party reporting, not independent original reporting or investment advice. AI scores are not price predictions.

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