Crypto markets tumble as Trump reignites trade tensions with China, causing nearly $20B in liquidations of leveraged positions. Volatility spikes and put skew explodes, especially in Ethereum, with altcoins facing massive drops.

Hosts Imran Lakha (Options Insight) and Dave (FRNT), joined by Friedrich Herzog (Matrixport), discuss if it’s time to buy the dip. Friedrich shares his journey from traditional finance (systematic equities at Goldman Sachs) to crypto, emphasizing Matrixport’s focus on diversified alpha generating strategies. Despite the spat creating turbulence, macro tailwinds remain strong—position sizing, avoiding leverage, and using options for hedging are key to navigating washouts of weak hands.

The following topics is covered:

00:00 – Introduction
00:43 – Today’s Special Guest: Friedrich Herzog from Matrixport
04:21 – Crypto’s Recent Moves & Rumors
06:14 – Downward Pressure Due to China Tariffs
09:24 – Rate Cuts for Powell Amid Sell-Off?
10:53 – Should You Buy the Dip?
12:21 – Friedrich’s Take on The Current Crypto Move
14:32 – Supply of Volatility from Structured Products
16:58 – Volatility Structures & Trade Update by Imran
21:21 – Cheap Gamma from Call Selling?
22:22 – Products & Core Strategies at Matrixport
26:02 – Shifting Liquidity in Matrixport Funds
27:05 – Volatility Strategies in a Choppy Market
29:05 – Closing Thoughts

Listen via Apple Podcast or Spotify.

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Disclaimer: The content presented on Crypto Options Unplugged is not intended as investment advice. Always conduct your own research.

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