Adam@Greeks.live|12月 30, 2025 15:05
http://Greeks.Live English Community Daily Briefing
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Release Date: 2025-12-30
Overall Market Sentiment
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The community shows mixed emotions, with traders taking different positions—some going long on crypto, while others stay short, waiting for bigger moves. Key criticism revolves around Saylor's average buy-in price of 88.6k, seen as a top indicator. Discussions also cover the impact of Trump's silver-related tweet and China's upcoming export ban.
Options Trading and Delta Hedging Strategies
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• Under current market conditions, traders are actively executing options selling strategies, collecting premiums by selling call and put options.
• Delta hedging is being continuously implemented to manage risk, with traders quickly adjusting positions while maintaining a positive but reduced Delta exposure.
• Positions include slightly out-of-the-money put options expiring on December 31 as protective hedges, with traders setting overnight adjustments to manage portfolio risk.
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