The Crypto Rundown 295: Putting an Options Spin on Crypto Treasuries

The Options Insider Radio Network

Content provided by The Options Insider Radio Network. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by The Options Insider Radio Network or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

8d ago 40:58

MP3•Episode home

This week, we dive into the fascinating intersection of crypto, AI, and traditional public markets with Sal Ternullo, Co-Founder and CEO of SovereignAI ($OP / $SVRN).

SovereignAI is setting out to acquire a substantial treasury of NEAR Protocol tokens and is bringing institutional finance rigor to the space. Sal breaks down their unique strategy, which includes:

Public Listing: Bridging the gap between the NEAR token and NASDAQ investors.
Active Options Management: Utilizing advanced options strategies—specifically selling puts to optimize accumulation and potentially selling calls—to generate yield and manage risk on their core NEAR holding.
Counterparty Risk: How they are actively managing risk across multiple Tier 1 venues in a way that differs from standard, single-threaded asset managers.

Also Covered:

We recap the market action, including the significant drop in Bitcoin and Ether prices, which has driven volatility higher and skew sharply to the downside. Plus, a look at the explosive volume in IBIT options and the latest wild moves in crypto mining stocks like Mara and ETHZilla.

3004 episodes

#Options #Trading #Business #Derivatives #Options Insider Radio Network #Call #Putting