Derivatives · live

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.

Updated 2026-06-13T11:15:10Z · 51 symbols ranked
Avg stress14
Long bias12
Short bias8
Neutral31
AllLong biasShort bias
#SymbolScoreBiasRegimeOI 1hOI 24hFundingBasis
1SIRENUSDT98LONGLong crowded · high funding + rising OI+6.80%+14.1%+0.184%+0.36%
2DEXEUSDT83LONGLong crowded · high funding + rising OI+4.35%+13.7%+0.055%+0.24%
3STGUSDT44SHORTNet short bias building+3.83%-18.9%-2.000%-14.40%
4AGTUSDT44LONGNet long bias building+0.29%-0.6%+0.067%+0.32%
5SAHARAUSDT41SHORTNet short bias building+0.09%-0.9%-0.129%-0.31%
6RIVERUSDT29LONGNet long bias building+0.80%+3.2%+0.008%+0.15%
7TRIAUSDT22LONGNet long bias building-0.01%+2.2%+0.005%+0.22%
8BANUSDT22LONGNet long bias building-0.00%+0.8%+0.010%+0.49%
9TAOUSDT22LONGNet long bias building+1.50%-1.3%+0.005%-0.02%
10POWERUSDT20LONGNet long bias building+0.15%-2.0%+0.008%+0.26%
11ZROUSDT19SHORTNet short bias building-0.58%-4.2%+0.005%-0.16%
12TAGUSDT18LONGNet long bias building+0.00%-0.7%+0.005%+0.32%
13GUAUSDT17SHORTNet short bias building-0.23%-2.6%-0.087%+0.43%
14XPLUSDT15LONGNet long bias building-0.37%+10.1%+0.005%-0.06%
15XLMUSDT15SHORTNet short bias building+0.19%-3.4%-0.012%-0.04%
16SNXUSDT15LONGNet long bias building-2.81%+7.9%+0.010%+0.03%
17ATOMUSDT14SHORTNet short bias building-0.17%-5.3%+0.004%-0.06%
18MORPHOUSDT14SHORTNet short bias building+0.06%-3.0%+0.005%-0.17%
19BASUSDT13LONGNet long bias building-0.05%-1.0%+0.005%+0.22%
201000LUNCUSDT13SHORTNet short bias building+0.11%-5.6%+0.005%-0.08%
21IMXUSDT11NEUTRALBalanced · low derivatives stress+0.13%-2.1%+0.002%-0.12%
22AIXBTUSDT10NEUTRALBalanced · low derivatives stress-1.67%+4.5%+0.005%-0.14%
23JELLYJELLYUSDT10NEUTRALBalanced · low derivatives stress-0.16%-4.0%+0.005%+0.27%
24MUBARAKUSDT9NEUTRALBalanced · low derivatives stress-0.21%-3.5%+0.005%-0.08%
25NEOUSDT8NEUTRALBalanced · low derivatives stress-0.48%+1.2%-0.005%-0.08%
26JUPUSDT8NEUTRALBalanced · low derivatives stress-0.48%-1.3%-0.005%-0.06%
271000FLOKIUSDT8NEUTRALBalanced · low derivatives stress+0.01%+0.8%-0.008%-0.01%
28RENDERUSDT8NEUTRALBalanced · low derivatives stress+0.41%+1.2%+0.005%-0.04%
29BEATUSDT7NEUTRALBalanced · low derivatives stress+0.29%-7.9%+0.005%+0.04%
30PAXGUSDT7NEUTRALBalanced · low derivatives stress+0.01%-2.9%+0.003%-0.05%
31INJUSDT7NEUTRALBalanced · low derivatives stress+0.15%-3.1%+0.004%-0.01%
32KITEUSDT6NEUTRALBalanced · low derivatives stress+0.01%-1.1%+0.005%+0.09%
33AEROUSDT4NEUTRALBalanced · low derivatives stress-0.16%-1.1%+0.005%-0.08%
34CFXUSDT4NEUTRALBalanced · low derivatives stress+0.23%-0.3%+0.008%-0.02%
35ICPUSDT4NEUTRALBalanced · low derivatives stress-0.51%+1.0%+0.005%-0.12%
36OPENUSDT4NEUTRALBalanced · low derivatives stress+0.58%+1.1%+0.005%-0.07%
37HYPEUSDT3NEUTRALBalanced · low derivatives stress-0.14%-0.2%+0.005%-0.01%
38HBARUSDT3NEUTRALBalanced · low derivatives stress-0.14%+1.1%+0.007%-0.04%
39DOTUSDT3NEUTRALBalanced · low derivatives stress-0.21%-1.3%-0.003%-0.00%
40UAIUSDT3NEUTRALBalanced · low derivatives stress-1.60%-6.2%+0.005%+0.13%
41TRBUSDT2NEUTRALBalanced · low derivatives stress-0.25%+2.1%+0.005%-0.05%
42HUMAUSDT2NEUTRALBalanced · low derivatives stress-0.01%-0.7%+0.005%-0.04%
43SYRUPUSDT2NEUTRALBalanced · low derivatives stress+0.09%+0.1%+0.005%+0.00%
44RUNEUSDT1NEUTRALBalanced · low derivatives stress+0.03%-4.2%+0.003%+0.07%
45STABLEUSDT1NEUTRALBalanced · low derivatives stress+0.05%+3.6%+0.005%-0.16%
46BARDUSDT1NEUTRALBalanced · low derivatives stress+0.11%-1.3%+0.005%-0.05%
47KAITOUSDT0NEUTRALBalanced · low derivatives stress+0.01%+1.0%+0.005%-0.06%
48ONDOUSDT0NEUTRALBalanced · low derivatives stress+1.07%-4.1%+0.005%-0.08%
49ETCUSDT0NEUTRALBalanced · low derivatives stress-0.19%-0.7%+0.008%-0.05%
50VVVUSDT0NEUTRALBalanced · low derivatives stress-0.51%+2.3%+0.005%-0.12%
51BANANAS31USDT0NEUTRALBalanced · low derivatives stress-0.24%-0.5%+0.005%+0.00%

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.

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Methodology
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