Institutional Challenge

Bitcoin volatility threatens institutional portfolios

$2.1T

Institutional crypto AUM at risk

65%

BTC annualized volatility

$50M

Typical institutional position

$15M

Loss from 30% decline

❌ Traditional Hedging Fails

Conventional derivatives take hours while Bitcoin moves in minutes

❌ Limited Institutional Solutions

Existing platforms lack institutional-size contracts and transparency

❌ Platform Risk Exposure

Most platforms don't hedge their own exposure, creating counterparty risk

Professional Solution

Real-time hedging with institutional-grade options

⚡

Real-Time Black-Scholes Pricing

Mathematical precision with live market data and transparent 2.5% markup

🎯

Platform Net Exposure Hedging

We hedge our own exposure across all clients at 110% coverage ratio

📊

Deep Portfolio Analytics

VaR analysis, scenario modeling, Greeks, and institutional risk metrics

🔄

Multi-Exchange Routing

Optimal execution across Deribit, OKX, Binance, Coinbase, Kraken

Transparent Platform Economics

Option Premium Markup: 2.5% of base premium
Minimum Per Contract: $50
Execution Fee: $25 per trade
Platform Hedge Coverage: 110% of net exposure

Live Interactive Demo

Experience institutional-grade Bitcoin options hedging

BTC Price: Loading...
Volatility: Loading...
Risk-Free Rate: 4.75%
Status: LIVE

Step 1: Select Portfolio Type

Institutional Portfolio Types

State Pension Fund
$2.1B AUM 3% BTC Allocation Conservative Risk
Quantitative Hedge Fund
$450M AUM 15% BTC Allocation Aggressive Risk
UHNW Family Office
$180M AUM 8% BTC Allocation Moderate Risk
Corporate Treasury
$500M AUM 5% BTC Allocation Conservative Risk
OR

Custom Position

BTC

Step 2: Portfolio Analysis

Step 3: Hedging Strategy

Step 4: Execution Summary

Platform Exposure Dashboard

Client Positions: 0.0 BTC
Platform Hedges: 0.0 BTC
Net Exposure: 0.0 BTC
Coverage Ratio: N/A