Options Hedging

Metaplanet’s recent run-in over its BTC buying and options program has exposed weak spots in disclosure practices and board oversight for companies with large crypto treasuries. This investigation breaks down the timeline, the mechanics of the strategy, comparable failures, regulatory lessons, and a practical governance checklist for public firms holding crypto.

Practical rules, setups and risk controls for trading BTC when ETF flows and derivatives dominate price action. Learn how to read ETF and Coinbase premium signals, size trades in high volatility, use options hedges, and trade whipsaws effectively.

A data-led look at recent drops in futures open interest and a multi-billion ETF drawdown — what they mean for near-term BTC price risk and how traders should adapt options and hedge strategies.