October Analyst Call: Forecasting Crypto Markets with IV
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Latest Insights
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Derivatives
30/09/2024 Data Debrief
Options activity heats up ahead of jam packed Q4Altcoins joined the rally last week after China announced its largest stimulus package since the pandemic, boosting risk-on demand. In other news, BNY Mellon has received approval from the US SEC to offer crypto custody.
Written by The Kaiko Research Team![]()
Derivatives
26/09/2024 Deep Dive
Navigating volatility in crypto marketsThis week, we’re looking at crypto options markets, focussing on implied volatility and what it tells us about market sentiment and risk perception.
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Bitcoin
23/09/2024 Data Debrief
Fed's jumbo rate cut boosts risk-on sentimentBitcoin rose by more than 8% last week after the Fed kick-started its easing cycle with a surprise 50 basis points rate cut. The US SEC approved the listing and trading of options for BlackRock’s BTC ETF, and US Presidential candidate Kamala Harris stated that she would “encourage innovative technologies” such as digital assets.
Written by The Kaiko Research Team![]()
Bitcoin
16/09/2024 Data Debrief
Bitcoin's dominance over altcoinsBitcoin closed the week higher amid rising hopes for a jumbo rate cut at this week’s Fed meeting. Meanwhile, Donald Trump announced the launch of a DeFi platform today. Grayscale revealed the creation of its first closed-end XRP trust in the US, and trading platform eToro reached a $1.5 million SEC settlement.
Written by The Kaiko Research Team
Latest Analyst Calls
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17/09/2024
September Analyst Call: Breaking Down the Summer Sell-OffWatchIn our September analyst call, we explored the state of crypto market liquidity and volatility following this summer’s market sell-off, and took a look at ETH’s price dynamics since the launch of the ETH ETF.
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18/06/2024
June Analyst Call: The State of Crypto ETFsWatchIn our June analyst call, we explore the state of crypto ETFS and take a look at Euro stablecoin market structure, regional market trends, and Kaiko’s crypto exchange liquidity report.
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07/05/2024
May Analyst Call: The Bitcoin HalvingWatchBitcoin just underwent its 4th halving. All three previous halvings have preceded bull runs. Is this time different? In our May analyst call, we explore the impact on the market so far, and what to will drive demand in the coming months.
Latest REPORTS
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Quarterly Market Report
04/07/2024
Quarterly Report: Q2 2024DownloadThe past few months have been challenging, with Mt. Gox repayments putting pressure on the market and ETFs losing traction despite ETH ETF approvals. However, there were positive surprises, including filings for two spot SOL ETFs and a positive outlook for crypto in emerging markets like Turkey.
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Partner Report
04/07/2024
The State of the Japanese Crypto MarketDownloadDespite its early adoption advantage, Japan’s crypto market faces unique challenges. This report explores regional crypto market trends and examines the historical factors that have influenced the development of Japan’s domestic exchanges and key players over time.
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Regional Report
20/06/2024
The State of LATAM Crypto MarketsDownloadIn 2021, El Salvador became the first country to adopt bitcoin as legal tender, cementing Latin America’s crypto-friendly reputation. In this report we will explore trends in trading activity across LATAM, looking into the leading exchanges, most popular crypto assets, and major developments for this region on the rise.
