Volatility Expected in Bitcoin Later Today as US Headline Inflation Data Is Expected to Tick Higher
Consensus for the U.S. headline inflation year-over-year is anticipated to rise by 0.2% to 2.6%, marking the first increase since March 2024. Following a turbulent week for cryptocurrencies—marked by significant movement in market capitalization—Bitcoin's implied volatility surged to 90% due to its climb over $20,000 to around $90,000. The upcoming consumer price index (CPI) report, scheduled for release at 8:30 ET, is expected to reflect this uptick in inflation. Analysts note that while core inflation showed fluctuation earlier in the year, its recent rise has posed challenges. There are concerns about persistent inflation reflected in U.S. yields, which have increased since the Federal Reserve's recent rate cuts. Historical trends show Bitcoin responding negatively to higher inflation figures early in the year, but as inflation has slowed, it has often been bullish for Bitcoin, hinting at potential volatility in response to today's inflation data release.
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