When trading crypto options, understanding your potential P&L in best-case and worst-case outcomes is crucial. Given crypto’s extreme volatility, portfolio scenario analysis lets you model your options portfolio under different market conditions—bullish, bearish, sideways, or high volatility, and respond with confidence. Option scenario analysis isn’t just for institutions. It’s a must-have edge for individual traders […]

Crypto markets are volatile and fast-moving, making efficient hedging and leverage essential for active traders. While futures contracts are the go-to for leveraged exposure, they come with risks like liquidation and funding fees. Enter synthetic positions. These setups let you replicate the payoff of a futures position using options, often with defined risk and more […]

In crypto options markets, price is just the surface. To get real insights, traders look deeper, at options order flow and option trading volume. These data points tell the story of who’s buying, what they’re targeting, and how aggressively they’re positioning. Whether you’re day trading or managing a directional portfolio, understanding orderflow in options and […]

Key Takeaways: In crypto options trading, expiry dates can sneak up fast. If you’re still bullish (or bearish), you might not want to close your trade, yet letting it expire isn’t always smart either. The solution? An options roll over, a powerful strategy that allows you to extend your position into a new expiry while […]

Even the best-planned trades can run into surprises. Prices shift, volatility spikes, news breaks. That’s why knowing option adjustment strategies mid-trade is crucial. It helps traders manage risk, protect profits, and avoid unnecessary losses. This guide covers options trade adjustments, how to spot signals, and the most effective ways to execute them on platforms like […]

Most traders obsess over entry points, but in options trading, especially in crypto, knowing how & when to exit options trade separates pros from amateurs. Whether you’re locking in profits, cutting losses, or adjusting risk exposure, having an option trading exit strategy is critical. This guide explores when to exit an options trade, practical crypto […]

Key Takeaways: When you trade crypto options, it’s not just about the direction of the market—it’s also about how the trade is settled. The two main types of settlement are cash settled options and physically settled options, and they work very differently. Knowing which type you’re trading isn’t just a technical detail—it can directly affect […]

Key Takeaways: When it comes to options trading, one number can make or break your entire trade: the strike price. It doesn’t just define your entry point, it directly determines your profit, risk, and strategy. If you’re diving into digital assets, knowing what is strike price in crypto is non-negotiable. In this guide, we’ll explain […]

For crypto options traders, understanding how options are priced is essential for making informed decisions. Whether you’re buying a call on Bitcoin or selling a put on Ethereum, the option premium you pay or collect is determined by mathematical options pricing models. The two most widely used models are: Learn More: Difference Between European Options […]

Key Takeaways You’ve chosen the right strike, expiry, and even timed the market perfectly—but your trade still performs poorly. Why? The answer often lies in options slippage and options liquidity in crypto. In this article, we’ll decode what is an orderbook in options, bid-ask spreads, and market depth—the invisible forces that shape every crypto options […]