Bitcoin price is trading near $112K–$113K, confined by Binance volatility signals between a $107K downside liquidation pool and an $118K–$122K upside cluster. Traders are awaiting U.S. economic data (jobless claims, Core PCE) this week to trigger the next directional move.
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Binance maps: $107K downside pool vs. $118K–$122K upside cluster.
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CME futures and options show balanced hedging and rising open interest.
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Novaque Research: hot labor / sticky inflation risks push lower; softer prints favor an upside squeeze.
Bitcoin price range defined by Binance volatility signals; watch U.S. PCE and labour data this week — read the market-ready breakdown and key trading levels.
What is driving Bitcoin’s current price range ahead of U.S. PCE?
Bitcoin price is confined by derivative and exchange volatility signals as traders await U.S. macro releases. Short-term positioning — including Binance liquidation maps, CME futures concentration, and balanced options open interest — is keeping BTC around $112K–$113K until PCE and labor data arrive.
How do Binance volatility maps define liquidation zones and upside clusters?
Binance volatility signals show a concentrated downside liquidation pool near $107,000 and an upside cluster around $118,000–$122,000. These zones mark areas where stop-losses and leverage are likely to trigger forced liquidations, increasing the chance of short-term squeezes or rapid downside moves depending on incoming economic data.
Why does options open interest matter for Bitcoin volatility?
Options open interest has risen with both calls and puts being established, leaving dealers long gamma. That tends to compress moves: dealers sell into rallies and buy into dips, which keeps prices range-bound until a macro shock forces a directional re-pricing.
Binance Volatility Signals: Will U.S. PCE Push Bitcoin Below $107K or Above $122K?
“Hot labor and sticky inflation would likely drag BTC toward the $107K downside zone. Softer prints could trigger a squeeze through $118–122K.” – By NovaqueResearch pic.twitter.com/eXeBSL59An
— CryptoQuant.com (@cryptoquant_com) September 22, 2025
Derivatives positioning supports the range view. CME futures open interest is concentrated in October and November contracts, indicative of institutional hedging rather than directional conviction. Funding rates on Binance have shifted neutral to negative, suggesting many leveraged longs have already trimmed exposure.
When will macro data force a breakout from the current Bitcoin range?
Key releases this week — jobless claims, GDP, durable goods, and Friday’s Core PCE — will provide fresh information on labor strength and inflation persistence. Hotter-than-expected prints increase the risk of a move toward the $107K liquidation zone; softer prints raise the probability of a squeeze through $118K–$122K.
How should traders interpret long gamma in the current market?
Long gamma positioning implies market-makers hedge by buying dips and selling rallies. Traders should expect contained volatility until a clear macro catalyst arrives. Risk management should emphasize defined stops around the liquidation pools and scaled position entries to account for forced liquidations.
Frequently Asked Questions
What are the key Bitcoin levels to watch this week?
Watch the $107,000 downside liquidation pool and the $118,000–$122,000 upside cluster. A decisive move beyond either range is likely to be driven by U.S. macro prints (jobless claims, GDP, Core PCE).
How do CME futures and options positioning affect short-term Bitcoin moves?
CME futures concentration in near-term contracts shows institutional hedging, while balanced options open interest leaves dealers managing risk both ways. This reduces trend conviction and favors range-bound price action until new information arrives.
Key Takeaways
- Defined range: Binance maps show $107K downside vs. $118K–$122K upside cluster.
- Derivatives signal: CME futures concentration and balanced options OI indicate hedging, not conviction.
- Macro catalyst: U.S. jobless claims and Core PCE will likely drive the next breakout; adjust risk around liquidation zones.
Conclusion
Bitcoin remains anchored near $112K–$113K as exchange volatility maps and institutional positioning favor a range until U.S. macro data arrives. Traders should monitor the $107K and $118K–$122K zones and manage risk accordingly. COINOTAG will update the market read once economic prints clarify direction.
Published: 2025-09-23 | Updated: 2025-09-23 | Author: COINOTAG
