QCP: Bitcoin option volatility has declined, with macro and geopolitical risks dominating short-term trends
By: rootdata|2026/03/26 10:47:45
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In the options market, implied volatility has slightly retreated, and the curve maintains a moderate positive spread. Downside hedging demand still exists but has not reached extreme levels, and geopolitical premiums continue to be reflected in volatility pricing.
Currently, BTC has neither fully followed the high beta logic of the stock market nor formed stable safe-haven demand. Market trends are still primarily driven by news, and a trending market is yet to form until macro or geopolitical situations become clearer.
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