
Adam@Greeks.live|Oct 13, 2025 10:22
daily @GreeksLive English Community Daily Brief
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Publication Date: 2025-10-13
Overall Market Sentiment
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The community experienced extreme volatility, with a sudden 10% surge in a single day, throwing traders with mixed positions into chaos. Most traders are closely watching the $4000-$4500 range, with opinions divided on whether this rally will continue or pull back next week. However, a few traders believe a pullback will occur before the 17th.
Delta Management Crisis - Short Calls Hit Hard
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• Several traders sold Calls to hedge the Delta of their Put positions, only to be severely impacted by the aggressive rally. Positions with $3850 and $4000 strike prices are now deeply in the red.
• Traders emphasize that now is the time to lock in positions and trade in a high-volatility environment, rather than taking a break. The current 44 volatility offers opportunities to harvest premiums.
• Referencing the precedent from February, when prices surged from $78k to $95k before continuing to drop, it suggests that the current liquidity-driven spike could be a similar trap before resuming the downtrend.
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