How Beginners Can Get Started with Bitcoin (BTC) Options

When beginners first encounter the term options, common reactions include:
“This seems complex,” or “Isn’t this reserved for professional traders?”
However, once you grasp the underlying logic, it becomes a straightforward tool.

Options are derivative instruments distinguished by their ability to predefine your profit and loss curve.
Here, I summarize the key advantages of options in essential terms.

Flexibility

The first characteristic is flexibility.
Spot and futures are linear instruments, limited to long or short positions.
In contrast, options are non-linear, enabling not only directional trading but also effective risk management.

At their core, options involve trading rights and obligations, incorporating the element of time.

For instance, the right to purchase BTC at $115,000 in one month is priced as a call option.
Conversely, the right to sell BTC at a specific price constitutes a put option.

This framework involves four parties (buyers and sellers of calls and puts), allowing for highly flexible strategies.

An example: holding 1 BTC while buying a put option effectively purchases insurance for your asset.

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Asymmetry

The second feature is asymmetry.
Spot and 1x futures are linear, so a 10% price increase yields a 10% return.

Options, however, provide floating leverage.
During one Ethereum rally, I observed clients achieving 30x returns (equivalent to 3000%).

Acquiring an out-of-the-money option resembles buying a lottery ticket: the cost is minimal,
yet if the market surges to your strike price,
the potential payout could be 10x, 20x, or higher.

Controlled Risk

The third advantage is risk control.
High-leverage futures can disrupt sleep, with the risk of waking to a liquidated position.

As an option buyer, your maximum loss is capped at the premium paid,
similar to a down payment with limited downside.

As a seller, avoiding excessive naked selling and hedging with spot positions
transforms options into a hedging tool, generating consistent cash flow.

P&L Plasticity

The fourth and most appealing attribute is profit-and-loss plasticity.

Linear products demand precise market direction predictions.
Markets, however, move in waves amid uncertainty—how can we profit from this?

Option traders function as the market’s “slick operators.”
In options trading, “approximately correct” can yield profits.

No need for exact price targets.
Predicting a general range or direction—
such as “the price will fluctuate within these bounds” or “it won’t exceed that level”—
enables you to construct profitable option strategies.

Summary of Key Traits

To conclude, the four core features of options are:

1. Flexibility
2. Asymmetry
3. Controlled Risk
4. P&L Plasticity

My Experience in 2024

In 2024, I concentrated on Bitcoin (BTC),
as consistently outperforming BTC with altcoins proved challenging.

By focusing on BTC and employing diverse methods,
I achieved 4x returns denominated in BTC.

The three key strategies I utilized were:

1. Large-scale spot swing trading, yielding approximately 60% annualized returns.
2. Futures grid trading in sideways markets, generating around 15% monthly returns.
3. Options strategies across market phases:
   • Selling options to earn premiums during ranging markets
   • Using combinations to hedge against uncertainty
   • Profiting in both bullish and bearish conditions

Combining these approaches significantly enhanced my BTC-denominated gains.

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