Bitcoin Updates: Changes in Market Structure and Growing Institutional Interest Help Stabilize Bitcoin's Price Fluctuations

Bitget App

Trade smarter

Bitget-RWA2025/11/12 09:12

By:Bitget-RWA

- Bitcoin's volatility may ease as options market maturity and institutional adoption reshape market dynamics. - Options open interest ($40B) now exceeds futures, signaling sophisticated hedging and reduced price swings. - JPMorgan's 64% IBIT holdings and Trump Media's 11,500 BTC reserve highlight growing institutional confidence. - Analysts project $170,000 BTC price potential but note lingering volatility amid mixed ETF flows and macroeconomic risks.

Bitcoin’s Volatility Appears to Be Calming as Market Dynamics and Institutional Interest Evolve

The recent steadiness in Bitcoin’s price has reignited discussions about whether the cryptocurrency’s notorious price swings are entering a new era. Experts highlight three main drivers: the evolution of the options market, increasing participation from large institutions, and deliberate

Bitcoin

accumulation by prominent organizations.

The first notable change is in the derivatives sector.

Bitcoin Updates: Changes in Market Structure and Growing Institutional Interest Help Stabilize Bitcoin's Price Fluctuations image 0

The open interest in Bitcoin options (OOI) now surpasses that of futures (FOI) by $40 billion, marking a significant shift that, according to a

Coindesk report

, reflects a more advanced market environment. This development, largely fueled by regulated entities such as BlackRock’s iShares Bitcoin Trust (IBIT), has promoted more hedging and helped dampen sudden price movements. “A robust options market can cushion the impact during market downturns,” one strategist explained, suggesting that OOI’s dominance could help restrain volatility in future bear markets. On the flip side, this maturity may also curb dramatic price surges, as speculative trading driven by leverage becomes less common, as

Coindesk

has previously observed.

Another stabilizing factor is the growing involvement of institutional investors.

JPMorgan Chase

recently revealed a 64% rise in its

BlackRock

Bitcoin ETF (IBIT) holdings, reaching $333 million in exposure by the third quarter of 2025, according to a

Bitcoinist report

. Analysts at the bank believe that Bitcoin’s risk-adjusted returns—especially compared to gold—have become more attractive, and they foresee the price potentially climbing to $170,000 within the next 12 to 18 months. However, spot ETF flows have been inconsistent: BlackRock’s

IBIT

experienced $403 million in outflows over the past week, but still maintains $80.58 billion in assets, as

Bitcoinist

reported.

The third factor is the intentional accumulation of Bitcoin by major players. Trump Media and Technology Group currently owns 11,500

BTC

, valued at more than $1.3 billion, as part of a broader strategy to use Bitcoin as a reserve asset, according to a

TradingView report

. This move reflects a wider trend among corporations seeking to use cryptocurrencies as a safeguard against economic instability. Although BTC’s price remains 15% below its October high of $126,000, such acquisitions indicate rising institutional trust in Bitcoin’s long-term potential, as

TradingView

has noted.

Despite these positive developments, some hurdles remain. Analysts at JPMorgan point out that Bitcoin’s recent performance—up 0.3% in the past day but down 6% over the past week—shows that volatility has not disappeared. The bank’s $170,000 target depends on favorable macroeconomic trends and ongoing reduction of leverage in derivatives markets, as

Bitcoinist

previously mentioned.

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.

- UAE completes first government transaction using Digital Dirham CBDC via mBridge platform, settling in under two minutes. - Pilot by UAE Ministry of Finance and Dubai Department of Finance validates cross-border and domestic payment capabilities without intermediaries. - Officials highlight CBDC's role in enhancing financial transparency, reducing settlement times, and advancing UAE's fintech leadership goals. - Global CBDC adoption grows with 137 countries exploring digital currencies, as UAE plans phas

Bitget-RWA•2025/11/12 12:58

UAE’s Digital Dirham: Shaping a Diverse Future for International Finance

Yen-backed Stablecoin Initiative May Challenge the Dollar’s Leading Role in Digital Finance

- JPYC, Japan's yen-pegged stablecoin issuer, plans to allocate 80% of 10-trillion-yen token proceeds to JGBs, aiming to fill gaps left by BOJ's stimulus tapering. - The strategy could reshape Japan's bond market as BOJ reduces its 50% JGB ownership stake, with JPYC CEO predicting global adoption of stablecoin-driven government bond demand. - Japan's FSA supports innovation through sandbox programs, including a pilot with major banks , while regulators warn stablecoins might divert funds from traditional b

Bitget-RWA•2025/11/12 12:58

Yen-backed Stablecoin Initiative May Challenge the Dollar’s Leading Role in Digital Finance

COAI's Unexpected Price Decline in Early November 2025: An Indicator of Fluctuations in the AI Industry

- Canaan Inc. (COAI) saw a sharp stock price drop in early November 2025 amid AI/crypto sector volatility driven by regulatory uncertainty and strategic shorting. - C3.ai's 54% YTD decline and exploration of a potential sale highlighted the sector's shift from speculative hype to earnings-focused scrutiny. - Gemini's poor Q3 earnings and Nano Labs' bond redemption signaled broader pessimism, amplifying COAI's 88% YTD valuation decline. - Analysts project 20% downside for AI sector valuations, emphasizing p

Bitget-RWA•2025/11/12 12:42

COAI's Unexpected Price Decline in Early November 2025: An Indicator of Fluctuations in the AI Industry

Dogecoin News Update: Poain Launches 'Stablecoin 2.0' Featuring AI-Powered Returns and Green Energy Infrastructure

- Poain BlockEnergy expanded its AI-powered staking platform to include USDT , offering stablecoin yield generation via smart contracts and a presale for its PEB token. - The platform uses renewable energy-powered AI algorithms to optimize staking returns, providing a low-risk alternative to traditional trading with flexible 2-10 day plans. - Users can withdraw or reinvest profits in multiple assets, while PEB’s presale roadmap projects a 300x price increase from $0.007 to $2.50, pending adoption and regul

Bitget-RWA•2025/11/12 12:42