The implied volatility of Bitcoin rose from about 38.5% to 53.1%

By: rootdata|2026/03/04 07:45:35

Matrixport released a daily analysis indicating that Bitcoin's implied volatility rose from about 38.5% to 53.1%. However, analysts believe this level is not unusual, being comparable to the 52.2% level in mid-November 2025, and significantly lower than the 65.4% peak reached during a major market sell-off in mid-February 2026.

Independent analyst Markus Thielen stated that despite the significant escalation in geopolitical tensions, the crypto market's response has been relatively restrained, more like "paying attention, but that's about it." Historically, this relatively restrained volatility response is often seen as a positive signal for price trends, indicating limited hedging demand and no significant panic position changes. If this pattern continues, it is expected that implied volatility will likely decline again in the coming weeks, providing traders with opportunities to capitalize on volatility changes.

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