Bitcoin traders kicked off 2026 with aggressive bets on a rally above $100,000, loading up on high-strike call options amid liquidity surges and post-election tailwinds. Open interest data reveals millions wagered on late-January expiries, signaling "six-figure FOMO" across Crypto Twitter (CT) as BTC holds firm above $90K support. Beginners can view this as a bullish cue for spot entries, while intermediate traders and pros should dissect options skew for precise positioning—Token Metrics' AI tools make this analysis instant and actionable.​

Options markets tell a clear story: traders aren't just hoping for $100K BTC; they're positioning heavily for it. Massive call open interest clusters at $105K–$120K strikes, dwarfing puts and creating bullish gamma exposure for dealers. CT threads buzz with charts of this skew shift, attributing it to expected Fed pauses, ETF inflow streaks, and Trump's pro-crypto cabinet signals boosting risk appetite. For context, similar setups preceded the 2025 Q4 rally from $70K to $98K—history rhymes when liquidity floods in.​

Token Metrics elevates this for all levels. Its real-time options dashboard aggregates Deribit and OKX flows, cross-referenced with AI sentiment scores from X, Reddit, and Telegram. Beginners get simplified "buy/sell/hold" ratings; intermediates access volatility forecasts tied to skew changes; pros pull API feeds for custom algos that alert on gamma squeezes before they trigger 5–10% intraday moves.​

Why now? Liquidity is the spark. Global M2 money supply expansions, alongside U.S. Treasury yields dipping below 4%, create ideal conditions for risk assets like BTC. Post-halving supply dynamics add scarcity—daily issuance sits at 450 BTC while ETF demand averages 2,000+ coins. CT pros highlight shrinking exchange reserves (now under 2.5M BTC) as the squeeze catalyst, with Strategy's buys amplifying the narrative.​

Token Metrics' macro overlay tool shines here, blending FedWatch probabilities, yield curve data, and on-chain metrics into predictive indices. Users scan for "rally confluences" where options flow + liquidity + sentiment align, often spotting setups 24–48 hours early. This isn't guesswork; it's machine learning trained on 7+ years of BTC cycles.

New to crypto? Don't chase peaks—use pullbacks. If BTC retests $90K–$92K, dollar-cost average (DCA) into spot via trusted exchanges, guided by Token Metrics' BTC rating (typically 8.5/10 in bull phases). Set alerts for $94K breaks, where 50-day EMAs align with options support. Risk no more than 2% per trade, parking profits in stables during overbought RSI spikes (>80).​

Token Metrics simplifies: Its mobile app delivers one-tap ratings, news summaries, and portfolio trackers. Beginners avoid 80% of bad trades by filtering for AI grades above 70, focusing on BTC/ETH during rotations.

Scale smartly with perpetual futures. Enter longs above $94K confirmation, targeting $102K–$105K extensions, with stops at $89K (key fib level). Use 3–5x leverage max, scaling out 50% at 1:2 risk-reward. Token Metrics' correlation matrices reveal when alts decouple—pair BTC longs with ETH shorts if dominance climbs past 56%.​

Advanced intermediates love the volatility forecaster: AI models project 10–20% swings based on options implied vol (IV) vs. realized vol gaps, letting you size positions dynamically without spreadsheets.

Pros front-run the herd. Monitor dealer gamma positioning—positive exposure above $95K forces market-makers to buy dips, fueling squeezes. Stack perps or OTC during low-liq hours (Asia open), targeting $110K if $100K flips green. Token Metrics' whale tracker flags Strategy-like accumulations (10K+ BTC moves), with sentiment models predicting Saylor tweets via NLP patterns.​

API integration automates it: Code alerts for skew flips + on-chain clusters, executing via DEXs in seconds. Pros report 15–25% alpha blending this with Token Metrics' indices.

Not all sunshine—halving cycle peaks often see 30–50% corrections if ETF flows stall. Overleveraged calls could unwind violently on macro reversals (e.g., hot CPI prints). Always hedge 20–30% with puts or alts.​

Token Metrics mitigates via risk engine: Portfolio stress tests simulate -20% BTC drops, suggesting rebalances. Swap to stables instantly, guided by AI signals.

From sentiment to execution, Token Metrics analyzes 7,000+ assets instantly. Beginners build habits; intermediates refine edges; pros scale systematically. Sign up for AI indices tracking BTC options themes—turn CT hype into profits.

Ready to bet big? Token Metrics equips you for the $100K chase.