Derivatives Data

According to Coinglass data reported by ChainCatcher, Hyperliquid whales currently hold $3.998 billion, with a long-to-short ratio of 1.02. Long positions total $2.018 billion (50.46% of holdings), while short positions account for $1.981 billion (49.54%). Long positions show an unrealized loss of $

Terry Duffy, chairman and CEO of CME Group, issued a broad rejection of the first U.S.-approved perpetual futures contracts on Thursday, warning that the products could expose retail traders to elevated leverage. Speaking at the Piper Sandler Global Exchange & Fintech Conference, Duffy stated he

According to Terry Duffy at the Piper Sandler Global Exchange & Fintech Conference on Thursday, CME Group's CEO issued a broad rejection of the first U.S.-approved perpetual futures contracts, warning that the products could expose retail traders to elevated leverage compared with traditional

According to CoinGlass, Zcash extended its selloff beyond 50% on Friday, June 5, with liquidations surpassing $116 million—the third-largest among cryptocurrencies in the 24-hour period—as a critical counterfeiting vulnerability continued to weigh on sentiment. ZEC fell as much as 60% from

According to glassnode, on June 5, Bitcoin's options market showed sustained defensive positioning as BTC tested February lows. One-week implied volatility (IV) surged to near 60%, nearly doubling from approximately 30% the previous week, while longer-dated volatility also climbed across the

According to BlockBeats, Bitcoin dropped to $61,126.01 on June 5 as funding rates across major CEX and DEX platforms turned negative. The shift signals renewed market bearishness, with funding rate data from Coinglass indicating that traders have shifted to short

Between 07:00 and 08:00 (UTC) on June 5, 2026, the BTC price fell from 61,986.7 USDT to 61,379.0 USDT, with a return of -0.73% and a range of 0.98%. This period is in a phase of accelerated decline for BTC; within 24 hours, the drop exceeded 3.5%, and since the May 6 high of $82,500, it has cumulatively fallen by about 26%. The weekly trend is heading toward the largest week-over-week decline since November 2022. The main driver behind this abnormal move is continued institutional capital outflo

According to Coinglass data, ZEC derivatives saw $107 million in liquidations over the past 24 hours, with long positions accounting for $76.59 million and short positions $29.98 million. The figure ranked third among all cryptocurrencies by liquidation volume, behind only Bitcoin and Ethereum.

According to CoinDesk, Deribit Chief Commercial Officer Jean-David Péquignot said on June 5 that $60,000 is a critical structural threshold for Bitcoin. Over $1.2 billion in notional value of put options are struck at that level. As Bitcoin approaches this price, market makers face gamma risk on sho

SHIB breaks key support, confirming bearish trend and weakening buyer confidence across markets. Derivatives data shows falling open interest and negative funding, signaling reduced bullish sentiment. Recovery depends on reclaiming lost support, otherwise further downside risk remains

From 07:00 to 07:15 UTC on June 5, 2026, BTC saw a -0.73% return, trading between 61,379.0 and 61,986.7 USDT, with a 0.98% amplitude. Short-term volatility has increased, and the market continues its recent weak trend. The main driver behind this move is the resonance between the ongoing downtrend and structural issues in the derivatives market. Over the past 7 days, BTC has fallen by -13.35%. The price has effectively broken below the 50-day moving average ($76,458) and the 200-day moving avera

According to ChainCatcher citing on-chain analyst Ember, the largest ETH long position on Hyperliquid recently accumulated unrealized losses of $73.66 million. The address opened 120,000 ETH (approximately $271 million) at an average price of $2,261. To mitigate liquidation risk, the position

As of June 5, according to Gate market data, BTC is currently temporarily trading at $61,700, down 4% over the past 24 hours. ETH is temporarily trading at $1,650, down 8.5% over the past 24 hours. Over the past two weeks, Bitcoin has continued to decline from above the peak of $81,800; the cumulative drop has exceeded $20,000, reaching the lowest level in four months since February 2026. This round of sell-off was not triggered by a single event, but by multiple overlapping pressures from liqui

From 06:15 to 06:30 (UTC) on June 5, 2026, ETH plunged by 1.61% within 15 minutes. The price fell from 1676.99 USDT to 1624.79 USDT, with a range of 3.12%. Previously, ETH had been in a downtrend for three straight weeks, with a cumulative drop of over 20%. The market had built up a large number of trapped long positions, and vulnerability increased significantly. The main driving force behind this abnormal move was a cascade effect: concentrated sell pressure released on top of the downtrend, c