Derivatives Data

On June 25, 2026, from 16:30 to 16:45 UTC, Bitcoin dropped 0.81% in 15 minutes, with the price falling from 59,743.1 USDT to 59,237.9 USDT, an amplitude of 0.85%. This short-term sharp decline occurred at a sensitive moment when Bitcoin broke below the psychological threshold of $60,000, significantly intensifying market volatility. 24-hour trading volume surged to $98 billion, with total liquidation approaching $1 billion. The main driver of this unusual move was the programmatic sell orders an

2026年6月25日16:30至16:45 UTC，ETH在15分钟内快速下跌0.85%，价格区间1561.8-1576.59 USDT，振幅0.94%。在美国PCE通胀数据发布前的谨慎情绪中，市场波动显著加剧。 本次异动的主要驱动力是ETF持续净流出形成的结构性抛压。美国以太坊现货ETF已连续17个交易日录得净流出，5月累计流出约4.01亿美元，为自推出以来最差月度表现。截至6月18日，贝莱德ETHA年度净流出已超15亿美元，基金被迫在现货市场抛售ETH实物持仓以应对赎回需求，直接施压价格。 与此同时，期货市场高杠杆持仓加剧了抛售压力。ETH期货未平仓合约处于约220亿美元的历史高位，而现货交易量仅35.8亿美元，OI/交易量比值严重偏高。当价格跌破关键支撑位时，高杠杆多头合约触发连环平仓，放大短线跌幅。此外，美联储6月利率决议释放鹰派信号，点阵图中位数升至3.8%，美元走强令风险资产承压；ETH/BTC比率跌至10个月低位，反映资金从altcoin持续轮动至比特币；技术面死亡交叉形态确认，1700美元支撑位转为阻力位；链上端鲸活动骤降86.6%，价格发现效率降低，市场由散户和杠杆资

Tokenized SpaceX positions suffered large liquidations, demonstrating how crypto-style leverage is extending into private-market equity products. The episode highlights risks when traders apply perpetual futures mechanics to tokenized exposure of high-demand private companies. Tokenized equities

According to Bloomberg, approximately $10 billion worth of Bitcoin options will expire on Friday at Deribit crypto derivatives exchange, representing roughly 37% of total open positions and signaling heightened market volatility expectations. Data shows a put/call ratio of 0.83, with many call opti

According to Coinglass data cited by ChainCatcher, $1.419 billion in crypto positions were liquidated in the past 24 hours, with long liquidations reaching $1.118 billion and short liquidations at $301 million. Bitcoin longs saw $495 million liquidated against $146 million in shorts, while

According to ChainCatcher, citing Coinglass data, Ethereum's 8-hour average funding rate across major exchanges hit negative -0.0033% today. Binance's rate stands at -0.0083%, OKX at -0.0062%, Bybit at -0.0059%, and Gate at -0.0033%.

According to CoinGecko and Yahoo Finance, Bitcoin fell to $58,188 on Thursday before recovering to $59,273, marking a 3.3% decline over the past day. Meanwhile, Strategy's flagship preferred stock STRC dropped 8% to $74.13, extending its drift to more than 25% below its $100 par

According to BlockBeats, on June 25, Bitcoin flash crashed 4.8% in one hour amid U.S. stock market volatility, before recovering to $59,308.38. The sharp move triggered $560 million in liquidations across the market, including five liquidation events exceeding $10 million

According to ChainCatcher citing Hyperbot data, Ethereum trader Willy Huang's 25x leveraged long position has been reduced to 100 ETH as of June 25, with a liquidation price at $1,509 and a return on investment of

Bitcoin faces a near $10 billion options expiry on Deribit on June 26, with 78% of the total sitting out of the money after the asset's recent price slide. The settlement carries approximately $9.6 billion in notional value, with 97.83% of call contracts stranded above the current spot price. The ex

According to Deribit, Bitcoin options worth $9.6 billion expire on Friday (June 26) with 97.83% of call contracts stranded out of the money. Of the 91,149 expiring call contracts, only $120.5 million hold intrinsic value at current prices, leaving $5.56 billion in total call notional exposed to

According to Coinglass data cited by ChainCatcher, the crypto market saw $233 million in liquidations in the past hour (June 25), with Bitcoin accounting for $99.31 million and Ethereum $56.11 million.

According to Lookonchain, a newly created wallet address 0x2A32 opened a 2x leveraged long position on SYN at Aster DEX today, involving 3.46 million SYN tokens valued at approximately $1.69 million at current

2026年6月25日12:30-12:45 UTC，ETH在15分钟内从约1,628美元回升至1,638美元区间，涨幅达+0.63%，振幅1.49%，价格区间为1,626.93-1,651.14 USDT，呈现短暂的技术性修复特征。当前价格位于所有主要均线下方，市场关注1,650美元关键技术支撑位的防守情况。 本次异动的主要驱动力是技术性反弹修复。价格自6月从1,450美元低点反弹后，在1,700-1,800美元区间遭遇卖压回落至1,620-1,640美元区间。1,650美元作为关键技术支撑位，在价格接近该水平时触发部分空头获利了结，推动价格向上修复约0.63%。 与此同时，清算压力释放后的空窗期放大这一反弹。近期下跌中ETH 24小时清算金额超过1.57亿美元，其中多头清算约1.40亿美元，大量杠杆多头被大幅出清后，市场即时抛压减轻，为价格反弹创造窗口期。此外，尽管价格下跌，ETH资金费率仍保持+0.40%（年化55.2%），正资金费率环境下部分空头有平仓需求，推动价格向合理水平回归。 需注意，未平仓合约创历史新高约1,610万ETH，若价格跌破1,650美元支撑可能触发连锁清算。现

According to CoinDesk, Deribit's $10.5 billion quarterly options are set to expire on Friday (June 26). Bitcoin's 30-day implied volatility index (DVOL) is currently at 41.5%, significantly below the 90% peak recorded in February. Deribit Chief Commercial Officer Jean-David Péquignot noted that vola

According to CoinDesk, Bitcoin dropped to the $62,000 range ahead of a $10 billion options expiration, trading well below the "max pain" level of $72,000. The decline has intensified market skepticism about the max pain theory, which suggests that options sellers may manipulate the market to push

According to Coinglass data, Hyperliquid whale positions currently total $4.202 billion, with long positions accounting for $2.069 billion (49.25%) and short positions at $2.132 billion (50.75%). Long positions show unrealized losses of $158

SK Hynix perpetual futures trading volume on Hyperliquid surpassed that of SOL, SPCX, and SILVER products in a recent 24-hour period. The SKHYNIX perpetual futures recorded approximately $414.9 million in 24-hour trading volume, exceeding SOL's $399.79 million, SPCX's $340.6 million, and SILVER's $2

According to CoinAnk data, the crypto market recorded liquidations of approximately $858 million over the past 24 hours, with long positions accounting for $696 million and short positions for $163 million. Bitcoin liquidations reached $345 million, while Ethereum saw $197 million in liquidations.

According to Hyperliquid data on June 25, SK Hynix perpetual futures recorded 24-hour trading volume of $414.9 million, surpassing SOL ($399.79M), SPCX ($340.6M), and SILVER ($272.33M). SKHYNIX traded at $1,895.9, up 11.46% in 24 hours, with open interest reaching $231 million.