BTC Volatility Analysis for Retail Sales, 16th December 2025

Data Analysis

Measured by Clometrix

Bitcoin's volatility ratio was 4.16x, against 1.54x for a typical Retail Sales release since 2021. Its volume ratio was 6.13x, against a typical 1.74x. That is more than twice 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.

How Bitcoin moved

Bitcoin was at $87,367.60 when the figure came out. Fifteen minutes later it was 0.5% lower, and an hour later 0.49% lower. Its high-to-low range in the hour after was 1.92% of its price, against 0.57% in the hour before.

The release

Released by the Bureau of Census on 16 December 2025 at 8:30 AM EST. Retail Sales came in at 0.0% for October 2025, against 0.2% in September 2025. Retail sales were flat.

It arrived at the same moment as Retail Sales Excluding Automobiles, Non-Farm Payrolls, Non-Farm Private Payrolls and Unemployment Rate, so the reaction measured on this page belongs to all of them together.

What made it matter

Since 2021, Retail Sales releases in the two weeks before a Fed decision have moved Bitcoin about as much as those at other times: a median volatility ratio of 1.72x across 27, against 1.54x across 43. This one was not within two weeks of a Fed decision. Its own ratio of 4.16x compares with 1.54x for those, so it moved the price more than its circumstances alone would suggest.

Its record

Across 70 Retail Sales releases since 2021, Bitcoin's median volatility ratio is 1.54x.

About Retail Sales

The U.S. Census Bureau publishes the Retail Sales report every month. It is a measure of consumer spending, an important indicator of the US GDP. Retail firms provide data on the dollar value of their retail sales and inventories. A sample of 12,000 firms is included in the final survey and 5,000 in the advanced one. The advanced estimated data is based on a subsample from the USCB complete retail & food services sample.

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

85,910.61

Close

87,760.47

24h Change

1849.86 (2.11%)

24h High

88,175.98

24h Low

85,266.00

24h Volume

18,193 BTC

US Retail Sales

Bureau of Census

16th December, 2025, 8:30AM Timezone: America/New York

Chart Data from Binance

Observations

Time Open High Low Close Change Amplitude Volume
 
1 Minute
Before87224.5287440.1387223.9287367.600.16%0.25%40 BTC
During87367.6087786.8887204.2387370.320.00%0.66%250 BTC
 
5 Minutes
Before87382.3487566.5987223.9287367.60-0.02%0.39%231 BTC
During87367.6087786.8886866.9186867.25-0.58%1.05%481 BTC
 
10 Minutes
Before87299.3287566.5987214.9987367.600.08%0.40%311 BTC
During87367.6087786.8886761.4487080.73-0.33%1.17%678 BTC
 
15 Minutes
Before87218.0787566.5987214.9987367.600.17%0.40%387 BTC
During87367.6087786.8886761.4486933.99-0.50%1.17%851 BTC
 
30 Minutes
Before87212.9887566.5987064.7587367.600.18%0.57%648 BTC
During87367.6087786.8886410.0186443.02-1.07%1.57%1,496 BTC
 
1 Hour
Before87146.7387566.5987064.7587367.600.25%0.57%1,113 BTC
During87367.6087786.8886107.4386935.14-0.50%1.91%2,267 BTC
 
2 Hours
Before87142.6787566.5987000.0087367.600.26%0.65%1,900 BTC
During87367.6087786.8886107.4387163.39-0.23%1.91%3,986 BTC
 
4 Hours
Before86277.7587566.5986229.4987367.601.25%1.53%3,320 BTC
During87367.6088175.9886107.4387343.42-0.03%2.35%6,866 BTC
 
6 Hours
Before86227.3187566.5985850.0087367.601.31%1.96%4,385 BTC
During87367.6088175.9886107.4387438.480.08%2.35%8,522 BTC
 
8 Hours
Before85910.6186615.3885266.0086277.750.43%1.56%4,527 BTC
During86277.7588175.9886107.4387343.421.22%2.35%10,186 BTC
 
12 Hours
Before85910.6187566.5985266.0087367.601.67%2.63%7,847 BTC
During87367.6088175.9886107.4387760.470.45%2.35%10,346 BTC

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