BlackRock says Bitcoin volatility fell to 35–40

cryptonews09-20 23:36

BlackRock has said Bitcoin ETFs are increasingly serving as financial tools for large holders seeking collateral, options access and portfolio flexibility as Bitcoin volatility has fallen toward the ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2668184739?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-09-20 23:36","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2668184739","market":"other","top_or_hot":-1,"title":"BlackRock says Bitcoin volatility fell to 35–40","media":"cryptonews","content":"<div>\n<p>BlackRock has said Bitcoin ETFs are increasingly serving as financial tools for large holders seeking collateral, options access and portfolio flexibility as Bitcoin volatility has fallen toward the ...</p>\n\n<a href=\"https://crypto.news/blackrock-says-bitcoin-volatility-fell-to-35-40/\">Source Link</a>\n\n</div>\n","source":"crypto_news_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>BlackRock says Bitcoin volatility fell to 35–40</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nBlackRock says Bitcoin volatility fell to 35–40\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-09-20 23:36 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://crypto.news/blackrock-says-bitcoin-volatility-fell-to-35-40/><strong>cryptonews</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>BlackRock has said Bitcoin ETFs are increasingly serving as financial tools for large holders seeking collateral, options access and portfolio flexibility as Bitcoin volatility has fallen toward the ...</p>\n\n<a href=\"https://crypto.news/blackrock-says-bitcoin-volatility-fell-to-35-40/\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"IBIT","symbol_name":"比特币ETF-iShares","start_time":0,"source_url":"https://crypto.news/blackrock-says-bitcoin-volatility-fell-to-35-40/","article_id":"2668184739","we_media_id":null,"thumbnails":[],"rights":{"source":"crypto_news_highlight","url":"https://crypto.news/blackrock-says-bitcoin-volatility-fell-to-35-40/","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2668184739","pubTimestamp":1789918618,"columns":[],"sourceInfo":{"source_id":"crypto_news_highlight","name":"Crypto News"},"weMediaInfo":null,"summary":"BlackRock has said Bitcoin ETFs are increasingly serving as financial tools for large holders seeking collateral, options access and portfolio flexibility as Bitcoin volatility has fallen toward the 35–40 range.BlackRock’s Jay Jacobs says Bitcoin volatility has compressed from roughly 80 to 35–40 amid participation.IBIT’s current creation basket is worth about $1.7 million, closely matching Jacobs’ stated threshold today.Jacobs says some large Bitcoin holders prefer ETF wrappers because shares can support collateralized borrowing.The Pomp Podcast published a Sept. 17 interview with Jay Jacobs, BlackRock’s U.S. Head of Equity ETFs, covering the growth of the iShares Bitcoin Trust ETF, or IBIT, the development of crypto-linked options and BlackRock’s expanding Bitcoin and Ethereum product lineup.Jacobs said BlackRock initially expected institutional custody to be the main reason long-term Bitcoin holders would move coins into an ETF structure. Client conversations showed another use case","collect":0,"end_time":0,"defaultTopTitle":"crypto.news","property":[],"viewcount":null,"language":"en","relate_stocks":{"IBIT":"比特币ETF-iShares","ETH":"低成本以太坊ETF-Grayscale","FETH":"以太币ETF-Fidelity","CBOL":"Calamos Laddered Bitcoin Series Structed Alt Protection ETF","ETHA":"以太坊ETF-iShares","BLOX":"Nicholas Crypto Income ETF","03008":"博时比特币","03439":"嘉实比特币","CBTL":"Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF","OOQB":"One+One Bitcoin and Ether ETF","QETH":"以太坊ETF-Invesco Galaxy","ETHD":"ProShares UltraShort Ether ETF","03042":"华夏比特币","ETHE":"最大以太坊ETF-Grayscale","BTYB":"VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF","YETH":"Roundhill Ether Covered Call Strategy ETF","ETU":"T-Rex 2X Long Ether Daily Target ETF","LASX":"Corgi Lasertec 2x Daily ETF","ISBG":"IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF","ETHW":"以太坊ETF-Bitwise","GDLC":"Grayscale CoinDesk Crypto 5 ETF","QQQP":"Tradr 2X Long Innovation 100 Quarterly ETF","CBXJ":"Calamos Bitcoin 90 Series Structured Alt Protection ETF - January","09042":"华夏比特币-U","BEGS":"RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF","CBXL":"Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF","09439":"嘉实比特币-U","ETHT":"ProShares Ultra Ether ETF","EZET":"以太坊ETF-Franklin","BITQ":"Bitwise Crypto Industry Innovators ETF","STCE":"Schwab Crypto Thematic ETF","ETHU":"2倍以太币期货ETF-Volatility Shares","MSTY":"MSTR期权收益策略ETF-YieldMax","JULD":"Premium Income 10 Barrier ETF","EETH":"以太币期货ETF-ProShares","BLK":"贝莱德","RSEE":"Rareview Systematic Equity ETF","BTF":"比特币&以太币期货ETF-CoinShares","ETHV":"以太坊ETF-VanEck","BITK":"Tuttle Capital Bitcoin 0DTE Covered Call ETF","QBF":"Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly","BKCH":"AdvisorShares Sabretooth ETF","CONL":"2倍做多COIN ETF-GraniteShares","09008":"博时比特币-U","BITW":"Bitwise 10 Crypto Index ETF"},"translate_title":"贝莱德表示比特币波动性降至 35-40","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"ETHU":0.9,"ETHD":0.9,"ISBG":1.5,"MSTY":1.5,"YETH":0.9,"ETHA":0.9,"ETU":0.9,"QQQP":1.5,"BTYB":1.5,"BEGS":0.9,"BITQ":0.9,"CBXL":1.5,"09008":1.5,"03042":0.9,"ETHE":0.9,"BITW":0.9,"EZET":0.9,"03008":0.9,"RSEE":1.5,"BTF":0.9,"CBTL":1.5,"BKCH":0.9,"BLOX":1.5,"JULD":1.5,"OOQB":1.5,"BITK":1.5,"QETH":0.9,"IBIT":1.5,"EETH":0.9,"FETH":0.9,"03439":0.9,"09042":1.5,"ETH":0.9,"LASX":1.5,"ETHV":0.9,"QBF":1.5,"ETHW":0.9,"CBXJ":1.5,"STCE":0.9,"GDLC":0.9,"BLK":1.5,"METHmain":0.9,"CONL":1.5,"09439":1.5,"ETHT":0.9,"CBOL":1.5},"content_text":"BlackRock has said Bitcoin ETFs are increasingly serving as financial tools for large holders seeking collateral, options access and portfolio flexibility as Bitcoin volatility has fallen toward the 35–40 range.\n\n\nSummary\n\n\n\nBlackRock’s Jay Jacobs says Bitcoin volatility has compressed from roughly 80 to 35–40 amid participation.\nIBIT’s current creation basket is worth about $1.7 million, closely matching Jacobs’ stated threshold today.\nJacobs says some large Bitcoin holders prefer ETF wrappers because shares can support collateralized borrowing.\nBlackRock now offers IBIT, ETHA, ETHB, and BITA across spot, staking, and income-focused crypto strategies.\nSEC rules have permitted in-kind creations and redemptions for authorized crypto ETP participants since 2025.\n\n\n\nThe Pomp Podcast published a Sept. 17 interview with Jay Jacobs, BlackRock’s U.S. Head of Equity ETFs, covering the growth of the iShares Bitcoin Trust ETF, or IBIT, the development of crypto-linked options and BlackRock’s expanding Bitcoin and Ethereum product lineup.\nDuring the interview, host Anthony Pompliano described Bitcoin as having moved from roughly 80 volatility to 35–40. Jacobs did not identify one cause, saying ETPs, options, deeper liquidity and an expanding base of long-term holders had all contributed to the decline.\n\nJUST IN: BlackRock exec says Bitcoin ($BTC) volatility has been cut in half.The shift? From \"get-rich-quick narrative\" to \"collateral narrative.\"Major institutions don't use the word collateral lightly.That's institutional positioning language. pic.twitter.com/hV7H5BRhvj— Wizzy (@WizzyOnChain) September 20, 2026\n\nBitcoin ETFs give large holders more financial options\nJacobs said BlackRock initially expected institutional custody to be the main reason long-term Bitcoin holders would move coins into an ETF structure. Client conversations showed another use case: placing Bitcoin exposure inside conventional financial accounts made it easier to use that wealth within lending and derivatives markets.\nAccording to Jacobs, holders with a large percentage of their wealth in Bitcoin sometimes want liquidity for property, vehicles or other spending without simply selling their exposure. An ETF position can potentially be pledged to lenders that accept ETF shares as collateral, while options can be used to hedge risk or generate income.\nThe distinction is important in the mechanics of the product. IBIT itself does not issue home or car loans, and BlackRock does not guarantee that an investor can borrow against its shares. A bank, broker or other lender determines whether it will accept ETF shares as collateral and on what terms.\nTraditional lenders have already expanded such services. JPMorgan accepting Bitcoin as collateral, the bank has moved digital assets further into its secured-lending framework, following earlier efforts involving crypto-linked ETFs.\nJacobs characterized this ability to connect Bitcoin wealth with traditional lending, hedging and portfolio tools as part of the asset’s financialization.\nIBIT’s structure now supports in-kind creation and redemption by authorized participants. The SEC approved in-kind processes for crypto ETPs in July 2025, reversing the cash-only approach initially required when U.S. spot Bitcoin ETFs launched.\nSEC Chairman Paul Atkins said at the time that in-kind transactions could make the products “less costly and more efficient.”\nIn-kind transactions do not mean ordinary retail holders can walk into BlackRock and exchange a small amount of Bitcoin directly for IBIT shares. Creation and redemption activity takes place through authorized participants using large baskets.\nBlackRock’s lates IBIT data put one creation basket at approximately $1.73 million as of Sept. 17, containing 22.65 BTC. Jacobs described the practical threshold during the podcast as roughly $1.5 million, after falling substantially from earlier levels.\nBlackRock links lower Bitcoin volatility to deeper markets\nPompliano asked Jacobs whether Bitcoin’s volatility decline came from Wall Street participation, ETFs or the derivatives market built around the asset.\nJacobs said BlackRock does not have a single explanation. ETPs created more ways to obtain exposure, while options gave market participants additional tools for complex positions and risk management. A deeper pool of participants and liquidity can reduce some price swings, in his view.\nLong-term buyers form another part of BlackRock’s explanation. Jacobs said more investors now hold Bitcoin strategically, providing a different source of demand from shorter-duration traders.\nHis view on future volatility remains an assessment, not a guaranteed outcome. Bitcoin can still experience sharp moves, while derivatives and leverage can amplify volatility during periods of rapid liquidation.\nJacobs argued that lower volatility has not changed what BlackRock sees as Bitcoin’s underlying investment characteristics. In periods when investors worry about governments, geopolitical instability or fiat currency debasement, Bitcoin “should benefit,” he said, while noting that such conditions can place pressure on conventional assets.\nThe statement represents BlackRock’s investment view. It does not establish that Bitcoin will consistently rise when stocks or bonds decline, and correlations between asset classes can change across market cycles.\nIBIT remained BlackRock’s largest crypto ETP by a wide margin. BlackRock reported approximately $59.87 billion in IBIT net assets as of Sept. 17, with 1.382 billion shares outstanding and a 0.25% sponsor fee. The product tracks the CME CF Bitcoin Reference Rate-New York Variant.\nBlackRock is building staking and income products around crypto\nBlackRock’s current crypto strategy extends beyond simple spot exposure, though it remains concentrated on Bitcoin and Ethereum.\nJacobs said the firm has concentrated on the two assets because Bitcoin and Ethereum represent most of the digital-asset market by capitalization. BlackRock has not followed an approach of launching products for every large cryptocurrency.\nFor Ethereum, the firm offers ETHA for spot exposure and the iShares Staked Ethereum Trust ETF, ETHB, which combines ether price exposure with staking rewards from a portion of the trust’s holdings.\nBlackRock’s official ETHB page showed net assets slightly above $1 billion as of Sept. 10. The product carried a 30-day staking rewards rate of 1.54% at that date, while the stated sponsor fee is 0.25%.\nAs crypto.news reported when BlackRock launched ETHB, the product began trading in March as BlackRock’s first U.S. Ethereum ETP incorporating staking.\nBlackRock has taken a separate approach to investors seeking income from Bitcoin.\nThe iShares Bitcoin Premium Income ETF, ticker BITA, launched in June. The translated interview notes referred to the product as “BIDA,” but BlackRock’s official ticker is BITA.\nBITA holds Bitcoin exposure through spot BTC and IBIT, then writes call options primarily on IBIT to collect premiums. BlackRock said when it launched the fund that the strategy generally targets calls covering approximately 25% to 35% of the portfolio.\nIts product page showed a 13.25% distribution rate as of Sept. 9 and a 0.65% sponsor fee. Distribution rates can change and are not guaranteed returns.\nAscrypto.news previously reported in its analysis of BITA, selling covered calls can create monthly income but limits participation in some Bitcoin upside when prices rise sharply.\nJacobs said the strategy grew from requests by clients who wanted Bitcoin exposure but had portfolios structured around cash flow. Spot Bitcoin itself pays no coupon or dividend, leaving options premiums as one way an ETF can create distributable income.\nAI now sits beside crypto in BlackRock’s thematic framework\nThe interview moved from Bitcoin into BlackRock’s approach to artificial intelligence, where Jacobs described AI adoption as a macroeconomic variable increasingly relevant to U.S. equity markets.\nHe said BlackRock examines AI across utilities, power infrastructure, data centers, semiconductors, model developers, software and applications instead of treating it solely as a technology-sector theme.\nSupply timelines differ sharply across that chain, according to Jacobs. He estimated that a new copper mine can require four to eight years to reach production and that semiconductor fabrication facilities can take roughly four years to become operational.\nThose timing estimates were used to explain BlackRock’s investment framework, not to establish a forecast for commodity prices or AI-company returns.\nThe asset manager offers several products tied to different parts of that infrastructure. Jacobs pointed to its actively managed AI strategy BAI, infrastructure and power exposure, data-center real estate and copper-related investments as examples of how ETF structures can divide the AI supply chain into investable groups.\nHis comments on fund design extended to the number of ETFs available in the U.S. market. Jacobs said investors should examine holdings, structure, taxation and market-making arrangements instead of relying only on product names.\nBITA provides one example of the structural differences he cited. The fund uses a partnership structure, so BlackRock says investors are expected to receive a Schedule K-1 for U.S. tax reporting. IBIT, despite offering exposure to the same underlying asset, does not use BITA’s covered-call income strategy.\nBlackRock’s June launch materials said BITA can sell calls against approximately 25% to 35% of its Bitcoin exposure, while the remaining position retains exposure to Bitcoin price movements. Its options strategy is actively managed and can change as market conditions and portfolio positioning change.\n\n\n\n\n\n                Read more:\n            \nStrategy stock gains 47.65%, leads Nasdaq-100","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":false,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"isLaohu8Offline":false,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.50.0","shortVersion":"4.50.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2668184739","isCrawlerRequest":true}