BTC Volatility Analysis for CPI, 11th June 2025

Data Analysis

The release

Released by the Bureau of Labor Statistics on 11 June 2025 at 8:30 AM EDT. The Consumer Price Index came in at 0.1% for May 2025, against 0.2% in April 2025. Consumer prices are still rising, but more slowly than before.

It arrived at the same moment as Core Consumer Price Index and Core Inflation Rate, so the reaction measured on this page belongs to all of them together.

How Bitcoin moved

Bitcoin was at $109,276.25 when the figure came out. Fifteen minutes later it was 0.5% higher, and an hour later 0.49% higher. Its high-to-low range in the hour after was 0.6% of its price, against 0.42% in the hour before.

Measured by Clometrix

Bitcoin's volatility ratio was 3.38x, against 4.28x for a typical CPI release since 2021. Its volume ratio was 7.99x, against a typical 6.92x. That is about what this release usually does. Both compare the quarter hour of the release with an ordinary quarter hour that same day, where 1.00x is no change: volatility is how far the price ranged, volume how much traded.

What made it matter

Since 2021, CPI releases in the two weeks before a Fed decision have moved Bitcoin more than those at other times: a median volatility ratio of 4.75x across 28, against 3.99x across 42. This one came out 7 days before the Federal Reserve's 18 June rate decision. Its own ratio of 3.38x compares with 4.75x for those, so it moved the price less than its circumstances would suggest.

Its record

Across 70 CPI releases since 2021, Bitcoin's median volatility ratio is 4.28x.

What it means

Bitcoin registered an ordinary reaction to the May CPI release. Volatility reached 3.38x in the quarter hour after the print, below the 4.28x median recorded across 70 CPI releases since 2021. The price advanced 0.5 percent in the first fifteen minutes from the $109,276.25 level, while the hourly high-low range widened to 0.6 percent. Clometrix classifies the move as ordinary for this event.

The release landed seven days before the June Federal Reserve decision, a period that has produced a higher median volatility ratio of 4.75x in prior instances. This outcome fell short of that benchmark even though core CPI and core inflation arrived at the same moment. Volume expanded to 7.99x against the 6.92x typical for CPI, showing participation without an outsized price swing.

Traders tracking future CPI prints may observe that releases in the two weeks before FOMC meetings have coincided with larger volatility ratios on average. The record does not indicate whether the next print will follow that pattern, only that timing relative to policy decisions has aligned with stronger responses in the past data.

About Consumer Price Index

The Consumer Price Index (CPI) measures the monthly change in prices paid by U.S. consumers. The Bureau of Labor Statistics (BLS) calculates the CPI as a weighted average of prices for a basket of goods and services representative of aggregate U.S. consumer spending. The CPI is one of the most popular measures of inflation and deflation. The index is published monthly by the U.S. Bureau of Labor Statistics (BLS).

Disclaimer

The data analysis, forecasted results and projections provided herein are based on historical price action and market trends. While every effort has been made to ensure the accuracy of the information, these predictions are speculative and should not be considered a guarantee of future performance. Market conditions can change rapidly, and past performance is not indicative of future results. Trading and investing involve significant risk, and you should conduct your own research and consult with a licensed financial advisor before making any investment decisions. We do not assume any liability for any losses that may result from reliance on this information.

BTC-USDT

Bitcoin

Open

109,833.89

Close

108,520.96

24h Change

-1312.93 (-1.21%)

24h High

110,392.01

24h Low

108,064.00

24h Volume

12,996 BTC

US Consumer Price Index

Bureau of Labor Statistics

11th June, 2025, 8:30AM Timezone: America/New York

Chart Data from Binance

Observations

Time Open High Low Close Change Amplitude Volume
 
1 Minute
Before109216.21109276.25109216.20109276.250.05%0.05%13 BTC
During109276.25109815.39109276.24109784.010.46%0.49%289 BTC
 
5 Minutes
Before109112.80109276.25109112.79109276.250.15%0.15%35 BTC
During109276.25109927.04109276.24109765.250.45%0.59%521 BTC
 
10 Minutes
Before109166.38109276.25109008.82109276.250.10%0.24%120 BTC
During109276.25109927.04109276.24109519.820.22%0.59%684 BTC
 
15 Minutes
Before109373.08109373.09109008.82109276.25-0.09%0.33%141 BTC
During109276.25109927.04109276.24109827.450.50%0.59%829 BTC
 
30 Minutes
Before109252.10109463.98109008.82109276.250.02%0.42%331 BTC
During109276.25109927.04109276.24109714.870.40%0.59%967 BTC
 
1 Hour
Before109269.54109463.98109008.82109276.250.01%0.42%454 BTC
During109276.25109927.04109276.24109810.210.49%0.59%1,241 BTC
 
2 Hours
Before109311.35109468.67109008.82109276.25-0.03%0.42%743 BTC
During109276.25110349.21109276.24110240.010.87%0.97%2,630 BTC
 
4 Hours
Before109546.38109675.69109008.82109276.25-0.25%0.61%1,734 BTC
During109276.25110392.01109276.24109620.250.31%1.01%4,528 BTC
 
6 Hours
Before109456.36109745.29109008.82109276.25-0.16%0.67%2,481 BTC
During109276.25110392.01108439.65108554.30-0.67%1.77%6,076 BTC
 
8 Hours
Before109833.89110064.74109373.67109546.38-0.26%0.63%2,304 BTC
During109546.38110392.01109008.82109620.250.07%1.25%6,263 BTC
 
12 Hours
Before109833.89110064.74109008.82109276.25-0.51%0.96%4,039 BTC
During109276.25110392.01108064.00108520.96-0.70%2.11%8,957 BTC

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