Seven Lessons Learned from Market Volatility
Volatility is an alternate for market risk. The persistence of volatility suggests that the risk and return tradeoff adjusts in a predictable fashion. That being said, options perform well as both potential crypto-portfolio enhancers and volatility reducers. However, options are not good or suitable if they cause an investor to make irrational judgments, chase returns, double up on losers, or engage in risks that are better absorbed by those who are more capable and more appropriately positioned to take them.
Volatility is an alternate for market risk. The persistence of volatility suggests that the risk and return tradeoff adjusts in a predictable fashion. That being said, options perform well as both potential crypto-portfolio enhancers and volatility reducers. However, options are not good or suitable if they cause an investor to make irrational judgments, chase returns, double up on losers, or engage in risks that are better absorbed by those who are more capable and more appropriately positioned to take them.
🏁 On the AE exchange at 8:00 UTC Expiration of options 11/28/2025:
• BTCZ25 91379
• DOGEZ25 0,15061
• ETHZ25 3013,7
• GOLDZ25 4200,7
• SOLZ25 139,6
• TONZ25 1,6324
• XRPZ25 2,2087
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange.
• BTCZ25 91379
• DOGEZ25 0,15061
• ETHZ25 3013,7
• GOLDZ25 4200,7
• SOLZ25 139,6
• TONZ25 1,6324
• XRPZ25 2,2087
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange.
Understanding Derivatives
Derivatives are financial instruments whose value and guaranteed payouts depend on the value of another asset, commonly referred to as the underlying asset. The underlying asset is often a stock of a particular company or a specific cryptocurrency. Currently, the AE exchange trades five types of derivatives on the most popular cryptocurrencies - BTC, DOGE, ETH, SOL, TON, XRP, and a line of derivatives on tokenized gold - GOLD PAX.
Derivatives are financial instruments whose value and guaranteed payouts depend on the value of another asset, commonly referred to as the underlying asset. The underlying asset is often a stock of a particular company or a specific cryptocurrency. Currently, the AE exchange trades five types of derivatives on the most popular cryptocurrencies - BTC, DOGE, ETH, SOL, TON, XRP, and a line of derivatives on tokenized gold - GOLD PAX.
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🏁 On the AE exchange at 8:00 UTC Expiration of options 12/02/2025:
• BTCZ25 87388
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange
• BTCZ25 87388
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange
The Six Benefits of Options
Although exchange-traded options have existed since 1973, many investors and speculators have chosen to avoid them, deeming them to be either too risky or difficult to understand. Agame plan that includes a reasonable risk/reward profile and an ironclad exit strategy can help the trader reduce the ill effects of volatility and improve the possibility of enhanced returns.
Although exchange-traded options have existed since 1973, many investors and speculators have chosen to avoid them, deeming them to be either too risky or difficult to understand. Agame plan that includes a reasonable risk/reward profile and an ironclad exit strategy can help the trader reduce the ill effects of volatility and improve the possibility of enhanced returns.
🏁 On the AE exchange at 8:00 UTC Expiration of options 12/05/2025:
• BTCZ25 92573
• ETHZ25 3181,9
• GOLDZ25 4242,7
• SOLZ25 140,07
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange
• BTCZ25 92573
• ETHZ25 3181,9
• GOLDZ25 4242,7
• SOLZ25 140,07
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange
Making Sense of Volatility in Options Trading
Volatility is an indicator of instability. A substance with high volatility easily changes its form. For example, a liquid with a low boiling point quickly turns into gas. Gasoline is a volatile substance, and this does not mean that it is easily flammable (although it is), but rather that it evaporates even at low temperatures.
Volatility is an indicator of instability. A substance with high volatility easily changes its form. For example, a liquid with a low boiling point quickly turns into gas. Gasoline is a volatile substance, and this does not mean that it is easily flammable (although it is), but rather that it evaporates even at low temperatures.
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🏁 On the AE exchange at 8:00 UTC Expiration of options 12/09/2025:
• BTCZ25 90753
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange
• BTCZ25 90753
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange
Volatility as an Asset Class
An asset class is a group of related financial instruments, such as cryptocurrencies or futures contracts. All assets are defined by how their fair market value is calculated. Real assets, including real estate, commodities, and even collectibles like rare art, have intrinsic and identifiable value. Currencies, such as the dollar, euro, or yen, are considered nominal assets because their value depends on the good faith of the issuing government and the economic strength of the host country. Cryptocurrencies, however, are digital assets whose value is driven by market demand, technological utility, and investor sentiment rather than a central authority.
An asset class is a group of related financial instruments, such as cryptocurrencies or futures contracts. All assets are defined by how their fair market value is calculated. Real assets, including real estate, commodities, and even collectibles like rare art, have intrinsic and identifiable value. Currencies, such as the dollar, euro, or yen, are considered nominal assets because their value depends on the good faith of the issuing government and the economic strength of the host country. Cryptocurrencies, however, are digital assets whose value is driven by market demand, technological utility, and investor sentiment rather than a central authority.
🏁 On the AE exchange at 8:00 UTC Expiration of options 12/12/2025:
• BTCZ25 92636
• ETHZ25 3253,6
• GOLDZ25 4305,9
• SOLZ25 139,49
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange.
• BTCZ25 92636
• ETHZ25 3253,6
• GOLDZ25 4305,9
• SOLZ25 139,49
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange.
How Does Volatility Work
Historical volatility gauges the change in the value of an underlying security based on historical prices over a distinct period of time. Generally, traders determine historical volatility by calculating the daily average percentage change in price for an underlying security over a given time period. This average is then presented as an annualized percentage.
Historical volatility gauges the change in the value of an underlying security based on historical prices over a distinct period of time. Generally, traders determine historical volatility by calculating the daily average percentage change in price for an underlying security over a given time period. This average is then presented as an annualized percentage.
🏁 On the AE exchange at 8:00 UTC Expiration of options 12/16/2025:
• BTCZ25 86160
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange
• BTCZ25 86160
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange
Analyzing Volatility with Implied Volatility
To use implied volatility, traders must calculate the implied volatility for the option on the basis of the underlying asset. This calculation is simply an average of the implied volatilities of the different options on that underlying asset. However, no customary value is in place for the specific implied volatility to use. Many traders simply draw on the median implied volatility of the at-the-money options contracts over the next several expiration cycles. Others use a more elegant approach by incorporating several at-the-money and out-of-the-money options.
To use implied volatility, traders must calculate the implied volatility for the option on the basis of the underlying asset. This calculation is simply an average of the implied volatilities of the different options on that underlying asset. However, no customary value is in place for the specific implied volatility to use. Many traders simply draw on the median implied volatility of the at-the-money options contracts over the next several expiration cycles. Others use a more elegant approach by incorporating several at-the-money and out-of-the-money options.
🏁 On the AE exchange at 8:00 UTC Expiration of options 12/19/2025:
• BTCZ25 87987
• ETHZ25 2862.1
• GOLDZ25 4338.8
• SOLZ25 124.44
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange.
• BTCZ25 87987
• ETHZ25 2862.1
• GOLDZ25 4338.8
• SOLZ25 124.44
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange.
🏁 On the AE exchange at 8:00 UTC Expiration of options 12/23/2025:
• BTCZ25 87623
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange
• BTCZ25 87623
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange
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🏁 On the AE exchange at 8:00 UTC Expiration of options and futures 12/26/2025:
• BTCZ25 88508
• DOGEZ25 0,12549
• ETHZ25 2957,4
• GOLDZ25 4524
• SOLZ25 122,72
• TONZ25 1,5134
• XRPZ25 1,8645
In-the-money options deliver the underlying futures. Settlement execution of the futures contract
Your options exchange 👉 ae.exchange
• BTCZ25 88508
• DOGEZ25 0,12549
• ETHZ25 2957,4
• GOLDZ25 4524
• SOLZ25 122,72
• TONZ25 1,5134
• XRPZ25 1,8645
In-the-money options deliver the underlying futures. Settlement execution of the futures contract
Your options exchange 👉 ae.exchange
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🏁 On the AE exchange at 8:00 UTC Expiration of options 12/30/2025:
• BTCH26 88698
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange
• BTCH26 88698
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange
🏁 On the AE exchange at 8:00 UTC Expiration of options 01/02/2026:
• BTCH26 90061
• ETHH26 3048,3
• GOLDH26 4450,5
• SOLH26 128,81
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange.
• BTCH26 90061
• ETHH26 3048,3
• GOLDH26 4450,5
• SOLH26 128,81
In-the-money options deliver the underlying futures.
Check positions and collateral adequacy.
Your options exchange 👉 ae.exchange.
What Does Implied Volatility Reveal?
Implied volatility corresponds to the market’s belief in what the share price of an underlying asset should be in the future. High implied volatility indicates that the market anticipates the stock will continue to be volatile, or keep moving significantly, either in the same direction or up and down. Low implied volatility shows that the market expects share price changes to be moderate. But implied volatility can also reveal much more than general market expectations.
Implied volatility corresponds to the market’s belief in what the share price of an underlying asset should be in the future. High implied volatility indicates that the market anticipates the stock will continue to be volatile, or keep moving significantly, either in the same direction or up and down. Low implied volatility shows that the market expects share price changes to be moderate. But implied volatility can also reveal much more than general market expectations.
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Making Trading Decisions Based on the Disparity between Historical and Implied Volatility
Professional market makers typically trade volatility by maintaining “delta-hedged” positions. In other words, they buy or sell options and consequently hedge against (protect) the option position by buying futures on cryptocurrency indices or with other complementary options contracts.
Professional market makers typically trade volatility by maintaining “delta-hedged” positions. In other words, they buy or sell options and consequently hedge against (protect) the option position by buying futures on cryptocurrency indices or with other complementary options contracts.
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