VIP Daily Industry ReportResearch+4
Gate Research: Bitcoin Approaches Its Largest Options Expiry on Record | NVIDIA Acquires AI Chip Startup Groq
Gate Research: Bitcoin’s short-term trend remains bearish, with prices consolidating below key resistance levels. Ethereum is also trading within a descending channel, reflecting continued uncertainty over market direction.BEEFI surged 31.72%, driven primarily by technical momentum, while ZBT jumped 35.50% following a strategic technology upgrade. This Friday marks the largest Bitcoin options expiry on record. Nvidia has agreed to acquire AI chip startup Groq for approximately $20 billion in cash, its largest acquisition to date. Meanwhile, Maple Finance completed a record-breaking single loan of $500 million, with outstanding borrows on the platform reaching an all-time high.
2025-12-25 06:35:06
ResearchVIP Daily Industry Report+1
Gate Research: Post-CPI Rally Fully Retraced | Options Selling Pressure Aligns with De-Risking Mood
Gate Research: On December 19, the crypto market as a whole displayed a synchronized pullback pattern, with risk appetite continuing to cool. BTC surged briefly after the CPI-driven rally but then retreated, leaving its bearish structure unchanged; ETH followed suit in weakness, consolidating under pressure within its range. Market sentiment is primarily characterized by proactive de-risking and awaiting repricing, with the short term likely entering a phase of sideways oscillation and digestion. Tokens such as JELLYJELLY and NBLU bucked the trend and strengthened amid speculative fervor, while IR rose driven by new token listings and exchange-related activity. In terms of hotspots, $23 billion in BTC options are imminent for expiry; Lido DAO has applied for a $60 million ecosystem budget to accelerate its transformation; JPMorgan forecasts that the total stablecoin market cap will reach approximately $500–600 billion by 2028.
2025-12-19 06:11:42
ResearchOptions
Gate Research: Options Selling and Bitcoin Dual Investment Strategies
Dual-currency investment has attracted attention due to its simple structure and transparent returns, yet the market lacks systematic, cycle-based quantitative research and analysis of optimal entry points. This study constructs a backtesting framework in four steps: first, segmenting Bitcoin market cycles using trend and standard deviation; second, verifying that implied volatility (IV) in Bitcoin responds to both upward and downward movements, making it an effective entry signal; third, establishing “buy low / sell high” rules based on market phase; and fourth, estimating dual-currency APR using a simplified Black-Scholes model. Results indicate that the dual-factor framework of “IV-based entry + cycle-driven direction” effectively captures volatility premiums, performs particularly well in sideways markets, delivers stable returns, and supports reinvestment, providing a practical path for systematizing dual-currency investment strategies.
2025-12-15 09:57:34ResearchVIP Daily Industry Report+1
Gate Research: Major Cryptos Consolidate at Lows | Options Selling Pressure Continues to Cap BTC Upside
Gate Research: On December 15, the crypto market remained under pressure, with BTC and ETH consolidating at low levels while GT showed relative strength. FHE (+95.2%) surged on strong momentum from privacy computing narratives, Chainlink partnership, and ecosystem incentives; ICE (+46.8%) rallied amid speculative hype over token migration and mainnet transition; BAS (+48.2%) climbed sharply, driven by ERC-8004 protocol upgrades. Persistent structural selling in options continued to suppress BTC upside, with OG holders selling volatility diverging from ETF-driven call buying. Ant International is reshaping corporate treasury management using blockchain, AI, and tokenized deposits. Stable's on-chain activity has lagged expectations post-mainnet launch, highlighting ongoing challenges for differentiated stablecoin public chains.
2025-12-15 05:53:36
ResearchDaily Report+5
Gate Research: Market Under Pressure and Consolidating | BTC Upside Momentum Constrained by Options Structure
Gate Research Daily Report: On December 15, the crypto market continued to trade under pressure, with BTC and ETH consolidating at lower levels while GT showed relative resilience. Against a weak backdrop for major assets, tokens such as FHE, ICE, and BAS moved higher against the trend, driven by catalysts including privacy computing and a Chainlink partnership, token migration and mainnet transition, and the ERC-8004 protocol upgrade—highlighting concentrated positioning in structural opportunities. Structural selling pressure in the options market continues to weigh on BTC’s upside, as ETF-driven demand for call options diverges from volatility-selling by OG holders, making a period of range-bound consolidation more likely than a swift breakout in the near term. At the same time, Ant International is reshaping enterprise treasury management through blockchain, AI, and tokenized deposits, while Stable’s mainnet launch has seen weaker-than-expected on-chain activity, underscoring the o
2025-12-15 05:40:48ResearchAltcoins+4
Gate Research: Plasma Token Down 90% From Early Peak | Bitcoin Faces $13.6B in Monthly Options Expiry
Gate Research Weekly Report: BTC and ETH have both reclaimed key psychological levels at $90,000 and $3,000, respectively, signaling a clear recovery in market sentiment. Funds are rotating across multiple sectors, including exchange tokens, Layer-1s, and meme coins. S&P downgraded Tether–USDT’s stability rating to “Weak” but Stable; the Cosmos community has initiated a new ATOM token proposal, reigniting debate over token-economic risks; and Ethereum co-founder Vitalik donated to privacy-focused communication efforts. Plasma’s token has fallen 90% from its early peak, with the project still far from delivering on its ambitious promises. Bitcoin faces a $13.6 billion monthly options expiry this Friday, with 77% of open interest sitting out-of-the-money. Resulting hedging flows may continue to amplify short-term volatility.
2025-11-27 05:40:16AltcoinsTrading+6
Gate Research: Altcoins Rally Over the Weekend; First Spot Bitcoin ETF Options Set to Launch
Gate Research Daily Report (November 25 ): BTC and ETH prices continue to fluctuate at high levels, trading at $97,900 and $3,361, respectively. Altcoins, particularly in the metaverse and gaming sectors, performed strongly over the weekend. The Fear & Greed Index remains in the "Extreme Greed" zone.
Solana's DEX daily trading volume surpassed $6 billion, capturing a 45% market share. is set to launch the first spot Bitcoin ETF index options on December 2. Additionally, last Friday saw significant institutional inflows, with Bitcoin spot ETFs recording $490 million in net inflows and Ethereum spot ETFs attracting $91.21 million. This highlights robust institutional interest. Investors are advised to remain cautious of market volatility and changes in regulatory policies.
2024-11-25 09:24:59AltcoinsTrading+5
Gate Research: Bitcoin Hits New High, 82% of BlackRock’s First-Day Options Are Bullish
Gate Research Daily Report(November 20) : BTC reached a new all-time high of $93,888. IBIT's first-day trading volume reached nearly $1.9 billion, with bullish options accounting for over 80% of the market. JUNO surged 273% in a single day, leading the altcoin sector. Meanwhile, the launch of the new token ELIZA by Andreessen Horowitz (ai16z) has sparked a "case sensitivity" debate within the community, intensifying tensions between autonomy and centralized control. The circulating supply of USDe has exceeded 3.3 billion tokens, reflecting rising market enthusiasm. Paxos has announced the acquisition of Membrane Finance to expand its presence in the European market. In other news, stablecoin company Noble has completed a $15 million Series A funding round led by Paradigm, further underscoring the growing importance of stablecoin infrastructure.
2024-11-20 08:41:58AltcoinsTrading+6
Gate Research: Bitcoin Spot ETF Options Set to Launch, DeSci Sector Soars 58.12%
Gate Research Daily Report (November 19): After multiple rounds of Bitcoin price surges, the cryptocurrency market is experiencing sectoral rotations, with Ethereum and certain altcoins seeing compensatory growth. Over the past 24 hours, ETH rose by 4.26%, while BTC saw a more modest increase of 0.67%. Key segments such as DeSci, Sports, and Metaverse recorded impressive gains of 58.12%, 14.38%, and 13.94%, respectively. In an intriguing development, Vitalik Buterin visited a Thai zoo, sparking interest in the meme coin sector, with Ethereum-based MOO DENG leading the rally. BlackRock's iShares Bitcoin Trust (IBIT) options are slated to officially launch on Tuesday, November 19. Additionally, Bitcoin mining firm Marathon Digital Holdings announced plans to issue $700 million in convertible notes, with part of the proceeds earmarked for purchasing Bitcoin.
2024-11-19 09:28:17AltcoinsTrading+6
Gate Research: SEC Approves Bitcoin Options, BTC Nears $65,000 Resistance, U.S. Spot Bitcoin ETF Holdings Hit Record High
Gate Research Daily: September 23, Bitcoin (BTC) is consolidating around the $64,000 level, with similar trends seen in Ethereum (ETH) and Solana (SOL). Market sentiment remains optimistic, with the majority of BTC and ETH contracts showing a bullish bias. Last Friday, Bitcoin ETFs saw a net outflow of $170 million, while Ethereum ETFs experienced a $6 million outflow. However, U.S. Bitcoin spot ETF holdings reached an all-time high. Plume Network plans to tokenize approximately $1.25 billion in real-world assets by Q4. Solana Mobile officially named its second-generation smartphone "Seeker," with over 140,000 units pre-sold. The SEC has approved options contracts related to the iShares Bitcoin Trust ETF for Nasdaq listing.
2024-09-23 11:07:48