According to the May 28 briefing of the Greeks.Live Chinese community on May 28, Bitcoin is currently in a key position, and the market has a clear divergence on the short-term trend. Traders are keeping a close eye on the key $107,000 liquidation level, fearing that large long positions, including James Wynn’s $640 million, could trigger downside volatility.
The most popular discussion in the community is the “Holy Grail Strategy”, which focuses on selling near-term and buying forward options, and achieving near-zero loss long volatility through dynamic Delta hedging (DDH). In addition, the “double-sell parity strategy” has also sparked a new round of discussion, which is considered to have a positive expected value, but needs to be accompanied by a reasonable risk control and hedging plan.
The Greeks.Live community also pointed out that compared to contract trading, options trading can bundle multiple contract stop losses into a single trade, providing investors with a better risk management solution, particularly suitable for part-time traders.
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