Derivatives Data

Institutional Bitcoin investors are shifting capital allocation strategies beyond spot ETFs into income-sharing funds, secured loans, and structured debt products, creating hidden liquidation risks in the market, according to a CryptoSlate analysis dated July 30, 2026. This structural change has int

According to CryptoSlate on July 30, Bitcoin loans with a 50% initial collateral ratio and 80% liquidation threshold create a critical liquidation wall near $39,900. When BTC price drops 37.5% from current levels, forced sell orders trigger across these positions. Crypto-backed loan volume

Binance Research documented a broad crypto market contraction in H1 2026, with capital withdrawing simultaneously across DeFi, Layer 1 blockchains, and Layer 2 networks rather than rotating between sectors. The contraction was triggered by a simultaneous retreat across nearly every corner of the

Citigroup cut its Coinbase (COIN) price target from $400 to $235 on July 24, a 41% reduction, while maintaining its buy rating ahead of the company's second-quarter earnings report released today after the close. Citi analyst Peter Christiansen cited spot trading volumes near a two-year trough as th

According to HyperliquidNews, HIP-3 perpetual futures open interest reached $3.92 billion today, marking an all-time high.

According to CoinGlass, crypto market liquidations totaled $287 million in the past 24 hours on July 29, with long liquidations accounting for $169 million and short liquidations $118 million. A total of 92,914 traders were

According to ChainCatcher, citing Coinglass data, over $11.02 million in positions were liquidated across all markets in the past hour, with short positions accounting for the majority. Sandisk led individual liquidations with $2.31 million, followed by other major positions.

According to Odaily, CME Group CEO Terry Duffy has raised concerns that U.S. approval of perpetual futures contracts may expose traders to tax and regulatory uncertainty. Duffy noted that the economic structure of perpetual futures—where counterparties regularly exchange funding rates—aligns with th

According to Foresight News, OKX will launch GRVT perpetual futures on July 30, 2026 at 23:00 UTC.

According to CoinGlass data, approximately $286 million in cryptocurrency positions were liquidated within 24 hours around the Federal Reserve meeting, affecting over 87,000 traders. Long positions accounted for $186 million of the liquidations, while short positions accounted for $100

Dogecoin futures traders have positioned heavily on the long side, with the long-to-short ratio reaching 3.3:1 as the token trades near $0.07. The imbalance reflects continued risk appetite following the latest Federal Reserve decision and renewed inflows into Bitcoin exchange-traded funds.

According to ChainCatcher citing RootData Pro data, SK Hynix share derivatives trading surged after the stock plunged 19.3% on July 29 following the company's Q2 2026 earnings release. The company reported record quarterly revenue of 79.32 trillion Korean

According to Foresight News, Bybit has launched perpetual contracts for four major U.S. stocks: Mastercard (MAUSDT), PepsiCo (PEPUSDT), Coca-Cola (KOUSDT), and Walmart (WMTUSDT). All contracts support a

XRP trades near $1.09 after analysts flagged monthly momentum readings more extreme than the 2020 COVID crash. The token sits roughly 72% below its record high. Analyst Ash Crypto noted that XRP's monthly RSI has fallen below levels recorded during the March 2020 collapse, and the token touched a

According to BlockBeats citing Deribit data, on July 30, crypto options worth $10.3 billion expire tomorrow. BTC options account for $9.5 billion with a put/call ratio of 0.28 and a maximum pain level of $64,000. ETH options comprise $819 million of the total, with a put/call ratio of 0.59 and a ma

According to Shinhan Investment Securities and blockchain data platform Alium, on July 28, a single share of SK Hynix executed at down-limit price (1,272,000 Korean won) on domestic alternative exchange

According to Hyperinsight monitoring, on July 30, Polymarket trader xm39 held 806,700 Yes shares betting on a U.S. invasion of Iran by 2027, with a position cost of $223,000 at an average of $0.2763. The trader's linked Hyperliquid address is now the platform's largest WTI crude long,

The Federal Reserve held the federal funds rate at 3.50% to 3.75% on July 29 in a 9-3 vote, with three regional Fed presidents—Beth Hammack, Neel Kashkari, and Lorie Logan—dissenting in favor of a 25 basis point hike. Policymakers cited persistent inflation around 4.1% and resilient economic

According to on-chain analyst Ai, on July 30, Binance perpetual trading account 'ESP bull' topped the 3-day loss leaderboard with cumulative losses exceeding $2.4 million across 94 positions. The account's top five floating loss positions are: BTC long with