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Daily Briefing of the Chinese Community
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Release Date: 2025-07-11
Overall market sentiment
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Hot topics
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• Expiry Options Buyer Strategy Achieves Great Success: Traders boldly bought expiry CALLs during periods of low IV, with single transaction returns reaching 13-17 times, proving that in highly volatile markets, the explosive power of options buyers far exceeds that of contract trading.
• Dual Selling Strategy Risk Management Discussion: In the face of breakthrough market conditions, sellers need to address the gamma maturity issue through rolling in-the-money options or contract delivery, emphasizing the importance of small positions with high frequency and toughing it out until mean reversion.
• Market technical analysis shows that ETH is in a wide range fluctuation zone of $2800-$3200, the Gamma Ex indicator shows a negative gamma amplification trend, indicating that there will be significant volatility in the future rather than a one-sided trend.