Adam@Greeks.live
Adam@Greeks.live|Jun 13, 2025 10:26
http://Greeks.Live Daily English Community Briefing ===== Release date: June 13, 2025 Overall market sentiment ===== The group generally holds a bearish attitude, with core members establishing short positions by buying put options and selling call options, and maintaining firm confidence. Traders are focusing on 102 as a key downside target, while 107 is seen as a potential rebound level. The general consensus is that the bull market is "exhausted", and despite intensified geopolitical volatility, the market may continue to decline further. Geopolitical black swan event triggers large-scale liquidation ===== The tense situation in the Middle East has triggered an unprecedented wave of liquidation, with a single 1-hour candlestick chart reaching $226 million, described as the largest scale since falling to $73000 Traders quickly turned to counter the trend of geopolitical downturns, with some traders buying the September/December volatility calendar spread at a 40% volatility, expecting the price to rebound to $107000 The drastic changes in option positions happened to disrupt the position layout due on Friday, forcing traders to close their spread strategies and re evaluate their risk management strategies
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