Bitcoin Breaks $110K Amid Trade Optimism and Options Expiry Volatility

Bitcoin has surged past the $110,000 mark, driven by improving U.S.-China trade relations and heightened market optimism. The rally has prompted a significant rebalancing of positions among options traders, particularly in futures markets. With $13 billion in Bitcoin options set to expire, the market is bracing for increased volatility. Deribit data highlights a concentration of negative gamma positions at $100,000 and $111,000 strike prices, indicating potential price swings. This development underscores the growing influence of macroeconomic factors and derivatives activity on Bitcoin's price trajectory. As of November 2025, the cryptocurrency continues to demonstrate its resilience and appeal as a high-growth asset class.

Bitcoin Surges Beyond $110,000 Amid U.S.-China Trade Optimism and Options Expiry Volatility

Bitcoin breached the $110,000 threshold as improving U.S.-China trade relations fueled market optimism. The rally triggered a rebalancing of positions among options traders, particularly in futures markets. With $13 billion in Bitcoin options set to expire, volatility risks are mounting.

Deribit data reveals a concentration of negative gamma positions at $100,000 and $111,000 strike prices, reflecting heavier put option activity. Market makers are dynamically hedging delta exposure—buying on upticks and selling during dips—as gamma sensitivity intensifies NEAR expiry. At-the-money options are amplifying price swings.

Bitcoin ETFs See Sharp Outflows Following Fed Rate Cut

Spot bitcoin exchange-traded funds in the U.S. experienced significant outflows on Wednesday, marking their largest withdrawal in two weeks. The move coincided with the Federal Reserve's decision to lower interest rates by 25 basis points, a policy shift that injected volatility across both traditional and digital markets. Bitcoin briefly dipped to $109,000 before recovering modestly.

Data from Farside Investors reveals $470 million exited Bitcoin ETFs during the session. Fidelity’s FBTC led with $164 million in outflows, followed by ARK Invest’s ARKB at $143 million and BlackRock’s IBIT with $88 million. Grayscale’s GBTC shed another $65 million, while Bitwise’s BITB saw minor withdrawals of $6 million.

The reversal comes after a strong start to the week, where Monday and Tuesday collectively saw $350 million in inflows. Total net inflows for U.S.-listed Bitcoin ETFs now stand at $61 billion, with assets under management hovering near $149 billion—roughly 6.7% of Bitcoin’s market capitalization.

The Fed’s second consecutive rate cut failed to buoy risk appetite, as investors remain cautious about the longevity of monetary easing amid persistent inflation concerns.

Trump and Xi Meet in South Korea to Ease Tariff Tensions

US President Donald TRUMP and Chinese President Xi Jinping convened in Busan, South Korea, to address escalating trade tensions. The leaders signaled a truce, with potential rollbacks on tariffs and rare earth export restrictions. Markets reacted swiftly—Bitcoin tumbled amid Asia's shifting trade dynamics, while AI and defense supply chains saw renewed optimism.

The Busan summit concluded with a commitment to stabilize economic ties. Trump hinted at reducing some tariffs, while China may ease its rare earth export pause. These developments follow months of strained relations, marked by retaliatory measures and fears of a global slowdown.

Rare earths emerged as a focal point. China's export restrictions had threatened critical sectors like AI and defense. The potential easing of these limits could reinvigorate supply chains and bolster innovation-driven markets.

U.S. Treasury Secretary's Remarks Amplify Bitcoin Market Uncertainty

Bitcoin's price slid below $110,000 as negative ETF data and mixed macroeconomic signals rattled investors. The cryptocurrency failed to sustain its anticipated rally, with Treasury Secretary Bessent's comments on employment recovery adding fuel to the bearish momentum.

Federal Reserve Chair Powell maintained a cautious stance on rate cuts, emphasizing a measured policy approach. Market participants now question whether the central bank's easing cycle will materialize as previously expected.

Geopolitical developments further complicated the landscape. The U.S. agreed to temporarily reduce fentanyl tariffs against China and suspend certain technology export restrictions. Meanwhile, Japan's planned disengagement from Russian LNG could reshape energy markets.

Robert Kiyosaki Reveals Millions in Bitcoin Holdings, Predicts $200K Price Target by 2025

Robert Kiyosaki, author of "Rich Dad, Poor Dad," disclosed his substantial Bitcoin holdings, stating he owns "millions" in the cryptocurrency. He shared this during a conversation where he contrasted his investment mindset with a friend's focus on short-term losses rather than long-term gains. "The poor and middle class fear losses more than they seek gains," Kiyosaki remarked, emphasizing the psychological divide in financial decision-making.

Kiyosaki projects Bitcoin could surge to $200,000 by the end of 2025, aligning with bullish sentiment from other industry figures. MicroStrategy co-founder Michael Saylor echoed this Optimism in a separate CNBC interview, forecasting a $150,000 price target for Bitcoin, driven by growing institutional adoption and regulatory clarity for tokenized assets.

Brazil Central Bank to Assess Bitcoin as Reserve Asset in Policy Shift

Brazil's central bank will evaluate Bitcoin's inclusion in its official reserves during next month's policy meeting. The MOVE signals a strategic pivot toward diversifying away from U.S. dollar dominance, leveraging Bitcoin's scarcity and borderless properties.

This deliberation positions Brazil as the first major emerging market to seriously consider cryptocurrency reserves. The decision could catalyze broader institutional adoption across Latin America, where nations like El Salvador have already embraced Bitcoin as legal tender.

Central bank officials remain noncommittal but acknowledge the need to address currency volatility and inflation through alternative assets. The discussion reflects growing global recognition of cryptocurrencies as macroeconomic hedges.