
Adam@Greeks.live|Nov 25, 2025 11:48
http://Greeks.Live English community daily briefing
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Release Date: 2025-11-25
Overall Market Sentiment
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The community shows mixed sentiment, with traders divided on long and short positions near the critical $ETH $2,850-$3,100 price range. While some traders hold short positions targeting $2,900 over the weekend, the GEX indicator suggests a potential rise to $3,090-$3,092, leading to differing outlooks on the near-term direction.
Aggressive Selling of Bearish Options Strategies Dominates
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• Active bearish options strategies are focused on weekend expiry contracts with strike prices between $2,600-$2,850. Traders are managing positions by closing 70% of profitable short puts and immediately opening new aggressive strike prices.
• The $2,850 short put represents the most aggressive new position, hedged with $3,100 short calls to construct a defined-risk straddle. Traders acknowledge potential pressure if prices return to $2,900 but express confidence in managing the position.
• Additional selling of $2,800 puts to maximize theta decay profits, while some traders adopt the opposite strategy, reducing 75% of leveraged longs to lock in overnight gains, highlighting differing risk management approaches.