logo

Analyst: Options Market Data Shows ETH Has Potential to Rise to $4400

By: theblockbeats.news|2025/08/09 02:21:59

BlockBeats News, August 9th, Coindesk analyst Omkar Godbole stated that a hidden signal in the derivatives market indicates that Ethereum (ETH) may experience an intensified uptrend, driving its price quickly to $4400.


This key indicator is the net Gamma exposure of market makers in the Deribit Ethereum options market. Gamma is a crucial metric for options traders, measuring how the options' Delta (i.e., their sensitivity to the underlying asset's price changes) varies with market fluctuations.


When market makers are in a negative Gamma state, they are forced to buy the underlying asset on price increases and sell on price decreases, which usually amplifies market one-sided movements. Market makers provide liquidity to the order book, profit from the bid-ask spread, and strive to maintain a price-neutral net exposure.


According to data provider Amberdata, a significant negative Gamma accumulation has been observed in the $4000 to $4400 strike price range. As Ethereum breaks above $4000, market makers may buy Ethereum for hedging, thereby forming a self-reinforcing positive feedback loop that drives the price rapidly to $4400. At this price level, the Gamma dynamic will turn positive, forcing market makers to take reverse actions to suppress price volatility.


Greg Magadini, Derivatives Director at Amberdata, stated: "If the market momentum is strong enough to break through $4000, we will see market makers becoming net buyers of Ethereum at higher levels as well, potentially causing a rapid price increase to $4400, which is the next significant Gamma inventory level." This makes $4400 a reasonable target for the current uptrend.

EstateX (ESX) Prognose: Rallye auf 0,01 $ trotz Skeptikern?
WEEX stiehlt BlockchainRIO 2025 die Show

Das könnte Ihnen auch gefallen

Teilen
copy

Gewinner

Neueste Krypto-Nachrichten

15:48

SAHARA erlebt einen plötzlichen Preisverfall von 50 %, wodurch sein Marktwert auf 1,06 Milliarden US-Dollar "halbiert" wird

15:18

In den letzten 24 Stunden wurden im gesamten Netzwerk Liquidationen in Höhe von insgesamt 159 Millionen US-Dollar getätigt, wobei der Großteil aus Long-Positionen stammt.

13:48

Das HyperLiquid-Team hat 2,6 Millionen HYPE-Token entbondet, wobei 609.000 Token an eine OTC-Plattform gesendet wurden.

13:18

Trump: Aktien und 401k-Pläne haben Allzeithochs erreicht, während Inflation, Preise und Steuern sinken

11:18

Wenn Ethereum über 3100 US-Dollar bricht, wird der kumulative Short Liquidationsdruck des Mainstream-CEX 9,05 Milliarden US-Dollar erreichen.

Mehr lesen
Community
icon
icon
icon
icon
icon
icon
icon
icon

Kundenservice@weikecs

Geschäftliche Zusammenarbeit@weikecs

Quant-Trading & MM[email protected]

VIP-Services[email protected]