Felix Pinkston
Oct 28, 2025 18:20
OKX introduces a delta neutral strategy for improved risk management and trading options, available from November 5, 2025, catering exclusively to VIP users.
Cryptocurrency exchange OKX is set to enhance its trading services with the introduction of a delta neutral strategy, scheduled to launch on November 5, 2025. This strategic move aims to cater to the diverse needs of traders seeking effective risk management and optimized trading opportunities, according to OKX.
Delta Neutral Strategy Overview
The delta neutral strategy is designed to help traders capture funding fees and hedge by maintaining a low delta exposure with offsetting positions. This approach allows traders to manage risk more effectively, as hedged positions are ranked lower in the auto-deleveraging (ADL) queue. Additionally, traders will benefit from a higher USDT main account borrowing limit under this strategy.
However, traders should be aware of the delta risk control restrictions that are unique to this strategy, which may limit certain trading functions. The strategy can be applied to both main accounts and sub-accounts, providing flexibility for users to manage their portfolios according to their preferences.
Availability and Restrictions
The delta neutral strategy is exclusively available to VIP users, with accounts defaulting to a general strategy until switched. In the general strategy, users must meet initial and maintenance margin requirements, without facing delta risk control restrictions. The USDT main account borrowing limits will also differ between the two strategies, with adjustments beginning on October 28, 2025.
In the delta neutral mode, borrowing limits are set lower than in the general strategy, with VIP 8 users having a limit of 40,000,000 USDT, while regular users are not eligible for this strategy. Future adjustments to borrowing limits will be announced as necessary.
Risk Management and Market Conditions
OKX reserves the right to temporarily suspend the switching from general to delta neutral strategy without prior notice, depending on market conditions. The functionality may be resumed following a comprehensive risk assessment.
As the cryptocurrency market continues to evolve, OKX’s introduction of the delta neutral strategy highlights its commitment to providing traders with advanced tools to manage their investments effectively. The strategy is expected to offer enhanced trading experiences for VIP users, aligning with OKX’s goal of delivering superior trading services.
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