Crypto options liquidity provider | OTC desk | Zug 🇨🇠VQF SRO Member Weekly options recap every Saturday. Crypto Options 101 series 👇
Joined November 2021
- Tweets1.5K
- Following107
- Followers370
- Likes9.1K
Pinned Tweet
Most crypto traders have never touched an option.
Not because they're complex — because nobody's explained them properly.
Episode 1 of our 6-part education series is live. We start from zero.
Binance lost $6.3 billion in a 20-minute hack and chip stocks fell 12% in a day, yet Bitcoin’s implied volatility stayed close to 40 while BTC slid to $75,600.
Most of the talk about crypto options moving onshore is about the US. Europe and Switzerland are moving too, through a different legal route and at a slower pace.
1/9 🧵
The licences and infrastructure are largely in place in Europe. Whether deep options liquidity moves onto those venues, or stays offshore and on-chain, is the part still playing out.
8/9 🧵
The traders who last aren’t the ones who made the most.
They’re the ones who knew what could go wrong.
Episode 5 of Crypto Options 101: risk management, the three common mistakes, and why platform regulation matters.
Three ways institutional traders use crypto options.
One of them generates yield on a position you’re already holding.
Episode 4 of Crypto Options 101 is live.
You can be right about direction and still lose money on an option. That’s Theta.
Episode 3 of Crypto Options 101 covers how options are priced and what the Greeks actually tell you.
Every options strategy in existence is built from two things.
A call. A put.
Episode 2 of Crypto Options 101 is live. We go through both with a concrete BTC example.
Good topic to see animated. We aren't sure about never but the video is perfect to learn from and get started thinking about it.
Six weeks. The full arc is done.
Episode 6 of Crypto Options 101 is live — we pull everything together and talk about what comes next.
All six episodes available now.
The Fed held 10–2, PCE came in at 3.6%, $11B in options expired with $95K calls as the biggest position, and December hike odds immediately repriced to 80%. Bitcoin held $79K and ended the week near $81K.
Ask three different platforms to price the exact same Bitcoin option and you'll get three different numbers. Here's why options pricing isn't one system — it's three.
1/8 🧵
None of these mechanisms is inherently wrong — they trade off continuous accuracy for automation, decentralization, or simplicity. Know which one you're actually trading on.
7/8 🧵