Derivatives Data

Bitcoin fell about 0.9% to roughly $83,600 on Friday, pulling back from an intraday high near $87,000 as $15.6 billion in options expired on Deribit. The decline followed a rally that broke Bitcoin out of a weeks-long range between $75,000 and $81,000. Technical indicators on the charts still read b

Bitcoin fell to around $83,600 on Friday, retracing roughly 0.9% from prior levels after touching an intraday high near $87,000 earlier in the week. The pullback coincided with $15.6 billion in Bitcoin options expiring on Deribit, with dealers unwinding hedges following the flow—a routine event

According to Coinpaper, on Sept. 25, roughly $15.6 billion of Bitcoin options tied to the Sept. 25 expiry settled on Deribit, with max pain around $76,000. The contracts included approximately 182,000 BTC in open interest. Meanwhile, the U.S. 10-year Treasury yield reached 5.20% on Sept. 24, while t

According to Bitcoinist, KuCoin launched a MOONSHOTUSDT pre-IPO stock index perpetual contract linked to Beijing Moonshot AI Technology on September 23. The contract trades with up to 20x leverage and settles in USDT on a 24/7 basis. Each contract represents 0.1 MOONSHOT exposure under KuCoin's inde

According to BlockBeats citing Arkham, on Sept 25, Hyperliquid address MK4 holds a long NEAR position worth $29.7 million with unrealized gains of approximately $16 million. The address opened the position at $2.35 per NEAR using 10x leverage. Over the past three years, the address has accumulated t

BlackRock's spot Bitcoin ETF IBIT showed 30-day at-the-money implied volatility at approximately 37.4% with an IV rank of 11.9 as of September 23, according to Saxo Bank analysis. The IV rank placed current volatility expectations near the bottom of the 12-month range. Realized volatility over the p

According to Saxo Bank's September 23 analysis, BlackRock's Bitcoin spot ETF (IBIT) saw 30-day at-the-money implied volatility compressed to roughly 37.4%, with an IV rank of just 11.9—placing volatility expectations near the bottom of their 12-month range. Over the prior 20 trading sessions,

Solana's price surged to $122, the highest level in eight months, triggering $10.99 million in short position liquidations within one hour. The sharp move was reported by crypto commentator @SolanaFloor, highlighting a significant shift in market sentiment as traders betting against Solana faced

According to options market data, 167,000 Bitcoin options and 789,000 Ethereum options totaling approximately $161 billion in notional value are set to expire tomorrow. The expiration represents one of the largest concentrated options events in recent weeks, with potential implications for spot

According to The Block, Ethena on September 25 added tokenized U.S. stocks to its USDe basis trading strategy, using Binance bStocks as collateral while employing Binance stock perpetual futures contracts for delta-neutral hedging. The protocol's risk committee had previously approved tokenized

According to Coinglass data, if Ethereum drops below $2,576, cumulative long position liquidations on major centralized exchanges would reach $1.154 billion. Conversely, if ETH breaks above $2,822, cumulative short liquidation strength would reach $691

According to BlockBeats and hypeflows data, on September 25, Hyperliquid's open interest market share reached 11.3% of the global perpetual futures market (including all major centralized exchanges such as Binance, Bybit, and OKX), marking an all-time high. The HYPE token was trading at $93.8,

According to ChainCatcher, analyst Darkfost reported that Bitcoin long-term holders (LTH) currently have a realized profit level of approximately 72%, significantly lower than the market high of nearly 350% achieved in December 2024. Darkfost noted that while LTH remain profitable, the current level

According to Greeks.live analyst Adam on X, 167,000 Bitcoin options and 789,000 Ethereum options are set to expire, representing 32% of Bitcoin options open interest and 40% of Ethereum options open interest. Bitcoin options have a put-to-call ratio of 0.87 with a max pain point of $79,000, while Et

According to Quant Network, this week QNT jumped 27% to approximately $95, making it the best-performing major digital asset in a single 24-hour window, following a partnership announcement with The Clearing House, which handles over $2 trillion in daily US banking transaction volume. Quant will se

According to CoinGecko, crypto markets reached $3 trillion on September 22 for the first time since January, driven by Bitcoin's sharp rebound. However, leverage activity has intensified the risks; according to Coinglass, perpetual futures open interest surged to $160 billion, marking the highest le

According to ChainCatcher, an on-chain address is currently holding 1,169.52 BTC on a 40x leverage, worth $98.15 million with an opening price of $83,822.90 and an unrealized gain of $182,000. The same address also holds 12,700 ZEC on a 10x leverage, valued at $19.69 million with an opening price of

Trading in real-world-asset perpetual contracts on decentralized exchanges reached $365 billion in the third quarter of 2026, rising 32% from the previous quarter, according to figures published by CryptoRank on September 24. Traditional financial assets have become an increasingly important part of

According to CryptoRank, RWA perpetual contracts on decentralized exchanges reached $365 billion in Q3 2026, up 32% from the prior quarter. Public equities dominated the category, generating approximately $175 billion, or nearly 48% of total RWA perpetual DEX volume. The remaining activity

According to Odaily, approximately $15 billion in Bitcoin options will expire on Friday (September 25), with September 25 contracts accounting for over one-third of Deribit's total Bitcoin options open