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Bitcoin Is Down 54%. History Says Bear Markets End at 77%. Do the Math

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0:05lesson

Bitcoin — bearish, $60k is the line

  • Bear markets end after 77% to 85% declines
  • Only 54% down so far
  • Institutional adoption may change cycles
  • Options pricing 52% implied volatility
  • Price forecasts range 42K to 250K
2:04IBIT· ticker

IBIT — short puts, long calls

  • Short August 35 put in IBIT
  • Assigned on 100 shares
  • $200 excess value in call
  • Sold put again immediately
  • Personal account long call in IBIT
3:50IBIT· ticker

IBIT — put skew in August

  • August 30 strike put four points out of money
  • 38 strike call four points out of money
  • Higher probability downside
  • Puts queue vs calls queue
  • First time seeing put skew in IBIT
5:30IBIT· ticker

IBIT — December call skew

  • December 30 strike put four points out of money
  • 38 strike call four points out of money
  • More calls queue further out
  • Better setup for premium collection
  • 20 cent credit for short put
  • Break even under 30
  • 55k in Bitcoin

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