Crypto Options Unplugged

Bitcoin tests $90K as ETF outflows, whale selling and tighter funding markets weigh heavy. Imran & David break down the macro backdrop: Fed speakers turn hawkish, Dec rate-cut odds drop below 50%, equities wobble, liquidity still tight despite government-shutdown end. Hosts expect short-term pain (possible dip to high-$80Ks) but see relief soon from TGA spend-down and potential Fed “not-QE” front-end liquidity ops. Long-term bull thesis unchanged — more money printing coming in 2025–2026. Guest Sam Gaer (CIO, Monarch AM ) explains how he always keeps downside convexity in the book: buys near-the-money puts, sells 2× deep OTM “panic” puts to get paid for protection, delta-hedges actively and rolls profits Result: hedges pay for themselves most of the time and give dry powder to buy real dips.

Deribit FZE does not accept UAE retail clients or US clients, and clients from other restricted countries.

Host Dave Brickell (FRNT Financial) welcomes post-trade expert Quintin Archer (Panda Logic) with Imran away this week. Quintin explains how clearing houses in traditional finance manage risk and settle trades safely. He shares how firms like LCH are now bringing that same trust and efficiency to crypto with cash-settled Bitcoin and Ethereum futures and options. The future? Blending TradFi and DeFi through tokenization, stablecoins, and public blockchains because innovation happens fastest in open networks. In terms of markets, U.S. liquidity pressures eases as government spending is likely to resume; Fed may soon add support. Imran gives a remote vol update from Miami. Like and subscribe!

#crypto #trading #cryptocurrencynews #Podcast

Money is broken—but Bitcoin can fix it. Hosts Imran Lakha (Options Insight) and Dave Brickell (FRNT) welcome Joe Bryan, creator of viral video "What's the Problem?" From index trader to Bitcoin evangelist, Joe explains how fiat's "big red button" enables endless money printing, eroding purchasing power and incentivizing short-termism, corruption, inequality, health crises, and societal decay. Bitcoin separates money from state: rules without rulers, energy-bounded scarcity, self-custody via 12-word seeds, censorship-resistant transfers. Crypto ≠ Bitcoin—most is fiat with CEOs/marketing. Joe encourages people to embrace self-custody and educate themselves. Bitcoin is the life raft in debasement storm that keeps getting worse. Enjoy this feature-length episode—watch Joe's video linked below to learn more! Like and subscribe.

Crypto markets rebound into the range as US-China trade deal hopes rise and stocks hit ATHs ahead of tech earnings. Hosts Imran Lakha (Options Insight) and Dave Brickell (FRNT), with guest Alexander Hagen (ACE Digital Bitcoin Treasury CEO), discuss FOMC’s potential QT end fueling further upside. Alex shares his TradFi-to-crypto journey, building a Bitcoin treasury via options, emphasizing simplicity: "Just Bitcoin." He views ETH as "oil in the machine" or NASDAQ-like, not for treasuries. Options strategies for treasuries: own calls for upside, while some sell puts for yield and further accumulation. They remain bullish on Bitcoin’s debasement hedge properties amid fiscal dominance. Like and subscribe!

Deribit FZE does not accept UAE retail clients or US clients, and clients from other restricted countries.

Crypto markets fail to recover with equities despite dialed-back trade war rhetoric. Long-term holders are selling, while demand from digital asset treasuries and ETFs wanes. Put skew and volatility remain elevated, signaling caution ahead of CPI data. Hosts Imran Lakha (Options Insight) and Dave Brickell (FRNT) break the down cross-currents: funding market pressures forcing Fed QT to end, persistent debasement trade via liquidity needs, and potential risk-off in the near-term as price action derteriorates. Short-term caution advised—no bearish thesis change, but navigate volatility with proper sizing. Bullish long-term on Bitcoin amid systemic money printing but don't need to be a hero! Like and subscribe!

Deribit FZE does not accept UAE retail clients or US clients, and clients from other restricted countries.

Crypto markets tumble as Trump reignites trade tensions with China, causing nearly $20B in liquidations of leveraged positions. Volatility spikes and put skew explodes, especially in Ethereum, with altcoins facing massive drops. Hosts Imran Lakha (Options Insight) and Dave (FRNT), joined by Friedrich Herzog (Matrixport), discuss if it's time to buy the dip. Friedrich shares his journey from traditional finance (systematic equities at Goldman Sachs) to crypto, emphasizing Matrixport's focus on diversified alpha generating strategies. Despite the spat creating turbulence, macro tailwinds remain strong—position sizing, avoiding leverage, and using options for hedging are key to navigating washouts of weak hands. Like and subscribe for more!

Deribit FZE does not accept UAE retail clients or US clients, and clients from other restricted countries.

Crypto markets surge with gold as Bitcoin hits a new high near 126K, driven by a US government shutdown and tariff-funded stimulus talks fueling the debasement trade. Hosts Imran Lakha (Options Insight) and David Brickell (FRNT), with guest Oleksandr Proskurin (Arkis), note low volatility, with funding rates and call skew stable, indicating institutional-driven spot buying, not speculative futures led frenzy. Record $6B weekly ETF inflows signal maturing markets, with Solana’s low 70-80 vol and potential ETF approval suggesting upside to $250+. Arkis’s DeFi prime brokerage bridges on-chain and centralized finance, offering portfolio margin and KYC-compliant lending. Macro tailwinds—global rate cuts, rising liquidity, and Japan’s bond market pressures—support Bitcoin’s role as a hedge against fiat debasement. Like and subscribe for more!

Deribit FZE does not accept UAE retail clients or US clients, and clients from other restricted countries.

Crypto markets dipped into the September options expiry but rebounded strongly after flushing out weaker longs, with ranges holding firm. Hosts Imran Lakha (Options Insight) and David Brickell (FRNT), with special guest Greg Magadini (Amberdata), discuss persistent bearish sentiment despite a supportive macro backdrop—sticky 2.9% inflation, 3.8% GDP growth, and no major recession fears. Bitcoin’s realized volatility has collapsed to a 20 handle, while ETH and Solana show bullish chart patterns and persistent higher volatility, with ETH eyeing 5,000 and Solana’s December options at 70 vol looking attractive. Global debt dynamics, particularly Japan’s 250% debt-to-GDP, signal more fiat debasement, reaffirming the Bitcoin and gold bull cases. A potential US government shutdown is dismissed as a non-event, but delayed jobs data could add volatility ahead of the Fed’s October meeting. Like and subscribe for more!

Deribit FZE does not accept UAE retail clients or US clients, and clients from other restricted countries.

Crypto markets seesaw after the Fed’s 25-basis-point rate cut, signaling more easing ahead. Ethereum drops 6%, triggering liquidations at 2021 levels, testing key supports, while put protection spikes and funding rates turn negative, hinting at a potential short squeeze. Hosts Imran Lakha (Options Insight) and David Brickell (FRNT) analyze the flush-out of leveraged longs, with guest Sam Price (Crypto Lifer) offering a technical perspective, pointing to a head-and-shoulders pattern and a critical 200-period moving average on the 4-hour chart for Bitcoin at 113K. Despite the pullback, a Goldilocks macro backdrop sticky 3% inflation, slowing but resilient growth, and rising global liquidity supports a bullish outlook, with Bitcoin potentially targeting 190-250K. Watch for a V-shaped recovery or further correction to 98-103K. Like and subscribe for more!

#crypto #trading #cryptocurrencynews #Podcast

Deribit FZE does not accept UAE retail clients or US clients, and clients from other restricted countries.

Crypto markets grind higher on low volatility as last week’s inflation data reinforced expectations for a Fed rate cut this week. Hosts Imran Lakha (Options Insight) and David Brickell (FRNT), joined by Usman Naeem (Global Head of Derivatives Sales and Trading at Coinbase), discuss whether this cut will spark crypto’s next leg up, given equities’ new highs and Bitcoin’s consolidation post-record levels. They discuss Coinbase’s recent acquisition of Deribit and what it means for the future of crypto options, institutional hedging driving put skew, and the maturing crypto market with digital asset treasuries (DATs) and DeFi growth. A Goldilocks macro backdrop—falling yields, strong liquidity, and no over-leverage—suggests a potential crypto melt-up in year-end. Like and subscribe for more!

Deribit FZE does not accept UAE retail clients or US clients, and clients from other restricted countries.