Derivatives Data

According to Coinglass data, whales on Hyperliquid currently hold $4.994 billion in positions. Long positions account for $2.448 billion (49.03% of total) while short positions stand at $2.546 billion (50.97%), resulting in a 0.96 long-short ratio. Long positions have incurred unrealized losses of $

Bitcoin climbed to US$63,450 on Saturday before settling near US$62,700, the level of its 200-week moving average. The advance resulted from a short squeeze that forced roughly US$167 million in crypto positions to liquidate over 24 hours, according to CoinGlass data. Traders noted that the past

According to CoinAnk data, the crypto market saw $205 million in liquidations in the past 24 hours, with short liquidations accounting for $127 million and long liquidations at $78.78 million. Bitcoin accounted for $57.85 million of the total liquidations, while Ethereum recorded $55.74 million.

According to 10x Research, Bitcoin options trading volume has declined to $3.5 billion from $8 billion since October 2025. The decline coincides with a pullback in market volatility during the same period, signaling potential continued weakness in trading

Offshore cryptocurrency exchanges are facilitating perpetual futures contracts tracking Korean stocks, with SK Hynix-linked products (SKHYNIXUSDT) recording daily trading volumes averaging approximately 1.0972 trillion won during the 15th-28th of last month across eight major platforms. This volume

According to Digital Asset analysis, SK Hynix perpetual futures (SKHYNIXUSDT) trading on offshore exchanges has reached approximately 1.1 trillion Korean won in daily average volume since its June launch, representing 7% of spot trading volume on KOSPI and 13% of single-stock leveraged ETF volume. T

According to ChainCatcher, today Garret Jin, a representative of the "1011 insider whale," increased his leveraged ZEC short position to approximately 3.28 million tokens worth $14.9 million, as monitored by Onchain Lens. The trader maintains a 5x leveraged BTC long position with unrealized

According to analyst Murphy from ChainCatcher, Bitcoin rebounded to near $64,000 from $58,000 as spot trading volume declined sharply. The rebound lacks spot demand support, suggesting it is sentiment-driven rather than trend-reversing.

According to ChainCatcher, BIT analysts expect Bitcoin's implied volatility to potentially fall below 30% this summer, similar to patterns observed in 2023 and 2025. With current implied volatility near 36%, a drop to this level could cause options premiums to lose approximately 30% of their value d

According to BlockBeats, on July 6, Pendle's funding rate trading platform Boros surpassed $200 billion in notional trading volume less than a year after launch. The platform now hosts over 170 different expiration date markets, serving as a hub for institutional and retail participants to trade, he

According to ChainCatcher, citing on-chain analyst Ai Yí, an address opened a $38.07 million 20x long Bitcoin position on Hyperliquid this morning (July 6, 8:30 AM), becoming a TOP6 holder. The position currently holds 600 BTC at entry price $63,476. Stop-profit targets are set at 200 BTC when BTC r

According to BlockBeats, HYPE broke through $72 on July 6, with Hyperliquid perpetual contract open interest reaching $1.59 billion and 24-hour trading volume hitting $250 million. The largest long holder, identified as a HYPE insider holder, saw unrealized gains expand to $46 million. The whale ho

According to Onchain Lens, a newly created wallet (0x016) deposited 2.67 million USDC into HyperLiquid and opened a 2x leveraged long position of 1.62 million LIT tokens today (July 6). The position has generated unrealized gains

Bitcoinreboundedto$63,692onJuly6.AccordingtoDeribitdata,amongBitcoinoptionsexpiringonJuly8,calloptionvolumereached6,258contracts,putoptionvolume3,610contracts,withaput/callratioof0.58.Themaximumpainpointissetat$63,000,withalargeconcentrationofcalloptionsnearthe$69,000strikeprice.##BitcoinOptionsExpiringonJuly8Data:6,258Calls,3,610Puts (Source:Deribit)AccordingtoDeribitplatformdata,thekeyindicatorsforBitcoinoptionsexpiringonJuly8areasfollows:24-hourcalloptionvolume:6,258contracts24-hourputoptionv

According to Onchain Lens, a wallet suspected to be related to Abraxas Capital deposited $2 million to Hyperliquid on July 6, bringing its cumulative profit to $173.75 million. The account currently holds $35.92 million in open positions with 98.5% short exposure, with unrealized losses of $2.55 mil

July6,2026,00:30to00:45UTC,ETHposteda+0.59%short-termgain,tradinginarangeof1774.61to1788.41USDT,withavolatilityof0.78%.Thisperiodfallswithinamildfluctuationrange,withmarketvolatilitynarrowingfromthepreviousdaybutremainingrelativelyactive.Themaindriverofthisanomalywasaconcentratedreleaseoftechnicalrebounddemand.ETHiscurrentlyattheedgeofthe$1,600-$1,800supportzone.Withthepricenear$1,761inearlyJulyandclosetokeysupportlevels,short-termprofit-takingbybearscreatedtechnicalrebounddemand,pushingbuyersto

July 5, 2026, 23:15-23:30 UTC, Bitcoin fell 0.47% in 15 minutes, price dropping back to the 63,675.9-63,999.9 USDT range, with a volatility of 0.51%. The decline occurred during a weekend trading session with relatively lower market liquidity; the price fluctuation falls within a normal short-term range, but multiple technical and capital factors combined to amplify selling pressure. The main driver of this anomaly was the resonance effect of technical selling pressure release and leverage adjus

During the period from 22:30 to 22:45 UTC on July 5, 2026, ETH rapidly retraced 0.66% within 15 minutes, with the price falling from 1807.84 USDT to 1788.26 USDT, resulting in an amplitude of 1.09%. This period is at the transition between the New York session tail and the Asian session, a period of relatively low liquidity. After the rebound, a technical pullback occurred, and market volatility intensified. The main driver of this anomaly was short-term profit-taking. ETH rebounded from approxi

Ethereum is trading below key Fibonacci levels, but with pressure still headlined into the second half of 2026. Persistent negative funding rates indicate bearish positioning remains elevated across Ethereum derivatives markets. Historical Ethereum cycle patterns continue suggesting a pos

Ethereum is trading below key Fibonacci levels, but with pressure still headlined into the second half of 2026. Persistent negative funding rates indicate bearish positioning remains elevated across Ethereum derivatives markets. Historical Ethereum cycle patterns continue suggesting a pos