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Over $15 Billion in Crypto Options Expire, Setting Up a Market Reset

The monthly settlement freed risk capital, leaving positioning concentrated near Bitcoin’s $100,000 max‑pain level.

Overview

  • Roughly 147,000 BTC options worth about $13.42 billion and around 574,000 ETH options worth $1.73 billion settled on Nov. 28, alongside approximately $15 million in XRP contracts.
  • Open interest was concentrated near key strikes into expiry, with Bitcoin around the $100,000 max‑pain level and Ethereum near $3,400.
  • Options boards were call‑dominant heading into settlement (BTC put‑call about 0.56; ETH about 0.48), while short‑term flows turned defensive with a 24‑hour put/call ratio near 1.12.
  • Deribit reported roughly $43 billion in options open interest and record Bitcoin‑denominated activity, even as USD‑denominated open interest remained below late‑October peaks.
  • After a recent leverage washout, analysts characterize the expiry as a reset that reduces immediate leverage while traders watch for capital redeployment and reactions at resistance to set the next move.