On‑chain and derivatives data from Santiment show a classic contrarian warning signal: after Bitcoin pushed above $94.4K, demand for $100,000 call options surged, a pattern that has historically preceded short‑term pullbacks when crowd greed peaks.On‑chain and derivatives data from Santiment show a classic contrarian warning signal: after Bitcoin pushed above $94.4K, demand for $100,000 call options surged, a pattern that has historically preceded short‑term pullbacks when crowd greed peaks.

Santiment: $100K Bitcoin Call Frenzy Signals Contrarian Risk

2026/01/07 13:30
News Brief
On‑chain and derivatives data from Santiment show a classic contrarian warning signal: after Bitcoin pushed above $94.4K, demand for $100,000 call options surged, a pattern that has historically preceded short‑term pullbacks when crowd greed peaks.

Summary

On‑chain and derivatives data from Santiment show a classic contrarian warning signal: after Bitcoin pushed above $94.4K, demand for $100,000 call options surged, a pattern that has historically preceded short‑term pullbacks when crowd greed peaks.

What the Data Shows

  • Sharp rise in $100K call buying
  • Concentration of bullish bets immediately after a price breakout
  • Sentiment skewing heavily toward upside continuation

This kind of positioning reflects crowded optimism, not necessarily informed conviction.

Why This Can Be Bearish (Short Term)

  • Overcrowded trades: When too many traders bet on the same outcome, upside becomes fragile
  • Dealer hedging dynamics: Heavy call buying can reduce marginal upside as dealers adjust exposure
  • “Buy the top” behavior: Retail enthusiasm often peaks after strong moves, not before them

Historically, similar spikes in call demand have coincided with local tops or consolidation phases.

Important Context

  • This is a tactical signal, not a macro one
  • It does not invalidate the broader bullish thesis for Bitcoin
  • Pullbacks driven by sentiment often reset leverage and funding, strengthening the trend

In bull markets, corrections are usually brief and shallow.

What to Watch Next

  • Funding rates and open interest changes
  • Whether call demand cools or accelerates further
  • Price behavior around key levels like $95K–$100K

Bottom Line

Santiment’s data suggests Bitcoin sentiment is flashing a contrarian warning as $100K call demand spikes after reclaiming $94.4K. Historically, this setup favors short‑term cooling or consolidation, even if the larger trend remains constructive.

Disclaimer: The articles published on this page are written by independent contributors and do not necessarily reflect the official views of MEXC. All content is intended for informational and educational purposes only and is not responsible for any actions taken based on the information provided. The content does not constitute financial, legal, or other professional advice, nor should it be considered a recommendation or endorsement by MEXC. Cryptocurrency markets are highly volatile — please conduct your own research and consult a licensed financial advisor before making any investment decisions.

You May Also Like

Solana Hits $4B in Corporate Treasuries as Companies Boost Reserves

Solana Hits $4B in Corporate Treasuries as Companies Boost Reserves

TLDR Solana-based corporate treasuries have surpassed $4 billion in value. These reserves account for nearly 3% of Solana’s total circulating supply. Forward Industries is the largest holder with over 6.8 million SOL tokens. Helius Medical Technologies launched a $500 million Solana treasury reserve. Pantera Capital has a $1.1 billion position in Solana, emphasizing its potential. [...] The post Solana Hits $4B in Corporate Treasuries as Companies Boost Reserves appeared first on CoinCentral.
Share
Coincentral2025/09/18 04:08
Tokyo’s Metaplanet Launches Miami Subsidiary to Amplify Bitcoin Income

Tokyo’s Metaplanet Launches Miami Subsidiary to Amplify Bitcoin Income

Metaplanet Inc., the Japanese public company known for its bitcoin treasury, is launching a Miami subsidiary to run a dedicated derivatives and income strategy aimed at turning holdings into steady, U.S.-based cash flow. Japanese Bitcoin Treasury Player Metaplanet Opens Miami Outpost The new entity, Metaplanet Income Corp., sits under Metaplanet Holdings, Inc. and is based […]
Share
Coinstats2025/09/18 00:32
Whales Dump 200 Million XRP in Just 2 Weeks – Is XRP’s Price on the Verge of Collapse?

Whales Dump 200 Million XRP in Just 2 Weeks – Is XRP’s Price on the Verge of Collapse?

Whales offload 200 million XRP leaving market uncertainty behind. XRP faces potential collapse as whales drive major price shifts. Is XRP’s future in danger after massive sell-off by whales? XRP’s price has been under intense pressure recently as whales reportedly offloaded a staggering 200 million XRP over the past two weeks. This massive sell-off has raised alarms across the cryptocurrency community, as many wonder if the market is on the brink of collapse or just undergoing a temporary correction. According to crypto analyst Ali (@ali_charts), this surge in whale activity correlates directly with the price fluctuations seen in the past few weeks. XRP experienced a sharp spike in late July and early August, but the price quickly reversed as whales began to sell their holdings in large quantities. The increased volume during this period highlights the intensity of the sell-off, leaving many traders to question the future of XRP’s value. Whales have offloaded around 200 million $XRP in the last two weeks! pic.twitter.com/MiSQPpDwZM — Ali (@ali_charts) September 17, 2025 Also Read: Shiba Inu’s Price Is at a Tipping Point: Will It Break or Crash Soon? Can XRP Recover or Is a Bigger Decline Ahead? As the market absorbs the effects of the whale offload, technical indicators suggest that XRP may be facing a period of consolidation. The Relative Strength Index (RSI), currently sitting at 53.05, signals a neutral market stance, indicating that XRP could move in either direction. This leaves traders uncertain whether the XRP will break above its current resistance levels or continue to fall as more whales sell off their holdings. Source: Tradingview Additionally, the Bollinger Bands, suggest that XRP is nearing the upper limits of its range. This often points to a potential slowdown or pullback in price, further raising concerns about the future direction of the XRP. With the price currently around $3.02, many are questioning whether XRP can regain its footing or if it will continue to decline. The Aftermath of Whale Activity: Is XRP’s Future in Danger? Despite the large sell-off, XRP is not yet showing signs of total collapse. However, the market remains fragile, and the price is likely to remain volatile in the coming days. With whales continuing to influence price movements, many investors are watching closely to see if this trend will reverse or intensify. The coming weeks will be critical for determining whether XRP can stabilize or face further declines. The combination of whale offloading and technical indicators suggest that XRP’s price is at a crossroads. Traders and investors alike are waiting for clear signals to determine if the XRP will bounce back or continue its downward trajectory. Also Read: Metaplanet’s Bold Move: $15M U.S. Subsidiary to Supercharge Bitcoin Strategy The post Whales Dump 200 Million XRP in Just 2 Weeks – Is XRP’s Price on the Verge of Collapse? appeared first on 36Crypto.
Share
Coinstats2025/09/17 23:42