Derivatives Pressure Score
One number per symbol, 0 to 100. Blends open interest delta across 1h / 4h / 24h, current funding rate, and perp-index basis. High scores mean the derivatives book is under stress · long crowded, short ramp, or squeeze risk. Neutral means nothing remarkable is happening.
Avg stress26
Long bias2
Short bias2
Neutral1
| # | Symbol | Score | Bias | Regime | OI 1h | OI 24h | Funding | Basis |
|---|---|---|---|---|---|---|---|---|
| 1 | BTCDOMUSDT | 38 | LONG | Net long bias building | -0.01% | -0.7% | +0.072% | +0.16% |
| 2 | IOUSDT | 37 | SHORT | Net short bias building | -0.85% | +3.8% | -0.015% | -0.26% |
| 3 | BANKUSDT | 24 | SHORT | Net short bias building | -0.06% | -8.3% | +0.005% | +0.04% |
| 4 | NAORISUSDT | 23 | LONG | Net long bias building | +0.20% | +0.9% | +0.005% | +0.49% |
| 5 | AIOTUSDT | 10 | NEUTRAL | Balanced · low derivatives stress | -0.19% | -1.2% | +0.016% | +0.06% |
How to read it
- 0-14 neutral: derivatives look balanced, no particular stress
- 15-34 lean: one side is building positions, unlikely to squeeze
- 35-59 stretched: meaningful imbalance, watch for volatility
- 60-100 stressed: crowded positioning, squeeze or unwind risk
The score is direction-aware: a LONG regime at score 70 means longs are heavily stacked; a SHORT regime at 70 means shorts are. "Squeeze risk" regimes are where OI is building against the current funding bias · those tend to resolve violently.