Daily digest / BTC / 2026-10-02 · this week
BTC · Friday 2 Oct 2026 (UTC) · close
$84,548 -341.2 (-0.40%)
$35.2M liquidated

US-session sell-off, losses pared into the close

BTC slid $2,837 from $86,931 at 13:45 to $84,095 by 18:45 UTC. Put writers added the most fresh OI at $81,000 (+583 BTC). Call writers built positions at $91,000–$94,000, led by $92,000 (+1,032 BTC). Max pain moved from $79,000 to $80,000.

Spot Max pain PCR 15-min · UTC
Open$84,835
High · 12:31$87,132
Low · 18:47$83,915
Avg PCR0.56
Max pain$80,000
Liquidations$35.2M

Key levels for the next session

$94,000 Fresh calls +573 BTC cap
$92,000 Fresh calls +1,032 BTC cap
$90,000 Call wall · 25,495 BTC OI resistance
$84,548 Close ●
$81,000 Fresh puts +583 BTC support
$80,000 Max pain · Fresh puts +481 BTC · Put wall · 8,565 BTC OI magnet

Where writers added today

$92,000
+1,032 BTC
$94,000
+573 BTC
$91,000
+376 BTC
$81,000
+583 BTC
$80,000
+481 BTC
$84,500
+257 BTC
■ calls   ■ puts · OI change from the first snapshot to the close, strikes near spot

Move vs what options priced

Next-day ATM straddle at open · IV 31.8%$1,312
Session range$3,217
One session moved 2.5× the next-day straddle's full priced move.

Last 6 sessions

Reading these numbers

  • Max pain is the strike where option buyers collectively lose the most at expiry. It often drifts with price.
  • Fresh OI shows where option writers opened new positions during the session. Heavy put writing below price often marks a level sellers expect to hold; heavy call writing above marks a ceiling.
  • PCR is put OI ÷ call OI, summed across every Deribit expiry. Crypto usually runs lower than Indian indices.
  • Straddle vs range compares the ATM straddle price at the open (what options priced in) with the distance price actually covered.
Descriptive summaries of recorded option-chain positioning, generated automatically — not trading signals or advice. Read the disclaimer →

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