Bitget App
Trade smarter
Buy cryptoMarketsTradeFuturesStocksEarnInstitutionAI & More
Bitcoin’s Next Big Move? Gamma Data Highlights $60K Risk, $90K Resistance

Bitcoin’s Next Big Move? Gamma Data Highlights $60K Risk, $90K Resistance

CoinEditionCoinEdition2026/02/25 09:06
By:CoinEdition

Bitcoin has been stuck in a tight range, and everyone is asking the same question: are we about to break higher or roll over again?

A new report from Coinbase Institutional introduces something most retail investors rarely look at: Gamma Exposure (GEX). It sounds technical, but the idea is actually simple. The options market can quietly influence how the price behaves. Sometimes it acts like a shock absorber. Other times, it acts like fuel on a fire.

Coinbase’s data shows two critical zones:

  • $60,000–$70,000: Heavy negative gamma
  • $85,000–$90,000: Strong positive gamma

Here’s what that means in simple terms: 

When Bitcoin trades in a negative gamma zone, price moves can accelerate. If BTC starts falling, hedging flows can force more selling. If it rises, hedging can force more buying. Moves feed on themselves. This creates sharp swings and liquidation-style cascades.

Bitcoin’s Next Big Move? Gamma Data Highlights $60K Risk, $90K Resistance image 0 Source:

In a positive gamma zone, the opposite happens. Dealers tend to sell into strength and buy into weakness. That naturally dampens volatility. Price often slows down and “pins” around certain levels instead of exploding higher or lower.

(adsbygoogle = window.adsbygoogle || []).push({});

Coinbase’s market structure heatmap shows two major battlegrounds:

  • $60K: The densest nearby support zone
  • $82K: First major resistance gate

If Bitcoin rejects at $82K, sellers may regain control quickly. That level has historically attracted supply. Without strong macro momentum, breakouts there can trap buyers.

But if BTC reclaims and holds above $82K, the path toward $85K–$90K opens up. However, because that higher region has positive gamma, the move may not be explosive. It could be a slow grind upward instead of a straight rally.

Bitcoin’s Next Big Move? Gamma Data Highlights $60K Risk, $90K Resistance image 1 Source:

On the downside, $60K is critical. It’s the thickest demand shelf nearby. But because this area sits inside a negative gamma band, a move toward it could accelerate downside momentum sharply before stabilizing. If $60K breaks and fails to recover, downside pressure could extend faster than many expect.

Related:

0
0

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

Understand the market, then trade.
Bitget offers one-stop trading for cryptocurrencies, stocks, and gold.
Trade now!

You may also like

UBS: US Companies’ Capex Willingness Rebounds from Bottom, Further Rate Hikes May Have Limited Impact on Economy

UBS believes that traditional U.S. investments have been subdued for a long time and are at a low level, with limited room for further rate hikes to have an impact. Meanwhile, corporate operating cash flow has increased by 25%, providing sufficient internal funds, which may weaken the transmission effect of interest rates on Capex. As capital expenditure willingness rebounds from historic lows and non-AI investments show signs of stabilization, U.S. corporate investment may be entering a recovery phase.

华尔街见闻•2026/09/25 08:56
UBS: US Companies’ Capex Willingness Rebounds from Bottom, Further Rate Hikes May Have Limited Impact on Economy

As Nscale submits its IPO application, Bernstein "diagnoses" AI computing power cloud: CoreWeave (CRWV.US) "underperforms the market," IREN (IREN.US) "outperforms the market"

Last Friday, the emerging British AI computing power company Nscale officially submitted its S1 prospectus. This long-anticipated document offers a new reference point for Bernstein to analyze the business model, competitive barriers, and potential risks of the new generation of computing power cloud sector.

智通财经•2026/09/25 08:26