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 2026-04-24T17:22:44Z · 49 symbols ranked
Avg stress20
Long bias14
Short bias16
Neutral19
AllLong biasShort bias
#SymbolScoreBiasRegimeOI 1hOI 24hFundingBasis
1BASUSDT55LONGLong crowded · high funding + rising OI-0.18%+7.8%+0.069%+0.40%
21000000MOGUSDT52SHORTNet short bias building+0.31%-16.7%+0.005%-0.35%
3BTRUSDT42LONGNet long bias building-0.04%-0.8%+0.055%+0.25%
4DAMUSDT42LONGNet long bias building-2.01%+32.7%+0.023%+0.35%
5TRXUSDT40SHORTNet short bias building-1.92%+2.0%-0.045%-0.14%
6UAIUSDT39SHORTNet short bias building-0.59%-18.6%+0.005%-0.19%
7ZBTUSDT37LONGNet long bias building+0.60%+16.5%+0.005%-0.06%
8GUNUSDT36SHORTNet short bias building-0.02%-7.2%-0.034%-0.03%
9ETHUSDT36SHORTNet short bias building-0.12%-13.6%-0.010%-0.06%
10DOGEUSDT35LONGNet long bias building+1.05%+32.8%+0.010%-0.03%
11BLURUSDT33SHORTNet short bias building+1.05%-12.1%-0.020%-0.06%
12LABUSDT31LONGNet long bias building-1.13%+12.7%+0.011%+0.18%
13TACUSDT30LONGNet long bias building-0.88%+16.0%+0.008%+0.11%
14ATHUSDT27SHORTNet short bias building+0.43%-2.1%+0.003%-0.26%
15INXUSDT27LONGNet long bias building-3.28%+6.0%+0.012%+0.44%
16ONTUSDT26SHORTNet short bias building-0.73%-2.0%-0.003%-0.24%
17MORPHOUSDT24SHORTNet short bias building+0.45%-1.7%-0.012%-0.27%
18DEXEUSDT23SHORTNet short bias building+0.86%-11.6%+0.005%-0.07%
19ORDIUSDT23SHORTNet short bias building-1.38%-4.9%+0.005%-0.12%
20BARDUSDT22SHORTNet short bias building-0.02%-3.9%-0.001%-0.11%
21APRUSDT22LONGNet long bias building-0.11%-1.0%+0.013%+0.37%
22BANKUSDT21LONGNet long bias building-0.01%+0.8%+0.005%+0.30%
23DYDXUSDT19SHORTNet short bias building-0.22%+2.3%-0.001%-0.25%
24TRIAUSDT18SHORTNet short bias building-0.19%-14.6%+0.005%+0.14%
25MONUSDT17SHORTNet short bias building+0.09%-1.5%-0.014%-0.11%
26GUAUSDT17LONGNet long bias building-0.04%-1.1%+0.006%+0.65%
27FOLKSUSDT16LONGNet long bias building-0.88%+5.8%+0.005%+0.20%
28EDGEUSDT16LONGNet long bias building+0.55%-6.4%+0.031%+0.12%
29XPINUSDT16LONGNet long bias building+0.01%-0.6%+0.005%+0.45%
30SIGNUSDT15SHORTNet short bias building+0.65%-1.0%-0.006%-0.15%
31BOMEUSDT11NEUTRALBalanced · low derivatives stress-3.67%+7.5%-0.004%-0.14%
32ONDOUSDT10NEUTRALBalanced · low derivatives stress+0.68%-5.7%+0.005%-0.07%
33EULUSDT10NEUTRALBalanced · low derivatives stress+0.19%+0.7%+0.005%-0.23%
34ATAUSDT9NEUTRALBalanced · low derivatives stress-0.38%+2.9%+0.010%-0.03%
35ONUSDT9NEUTRALBalanced · low derivatives stress-0.32%-3.6%+0.005%+0.36%
36ADAUSDT9NEUTRALBalanced · low derivatives stress+0.76%+0.0%+0.010%-0.03%
37AAVEUSDT7NEUTRALBalanced · low derivatives stress-0.30%+2.4%+0.001%-0.08%
38SPXUSDT6NEUTRALBalanced · low derivatives stress-0.02%+1.5%+0.005%-0.15%
39CYSUSDT6NEUTRALBalanced · low derivatives stress-0.15%-0.1%+0.005%+0.15%
40ETCUSDT5NEUTRALBalanced · low derivatives stress+0.08%-3.1%+0.010%-0.10%
41ZAMAUSDT5NEUTRALBalanced · low derivatives stress+0.51%-2.3%-0.004%-0.10%
42TIAUSDT5NEUTRALBalanced · low derivatives stress-0.09%+0.7%+0.003%-0.16%
43CHRUSDT3NEUTRALBalanced · low derivatives stress+0.17%+0.1%+0.010%-0.01%
44CFGUSDT3NEUTRALBalanced · low derivatives stress+0.29%+3.7%+0.005%-0.20%
45HAEDALUSDT3NEUTRALBalanced · low derivatives stress+1.37%-1.6%+0.005%-0.21%
46HUMAUSDT2NEUTRALBalanced · low derivatives stress-0.29%+0.9%+0.005%-0.07%
47AVAXUSDT1NEUTRALBalanced · low derivatives stress-0.03%-0.4%+0.010%-0.07%
48COSUSDT1NEUTRALBalanced · low derivatives stress-0.02%-2.0%+0.005%-0.09%
49HBARUSDT0NEUTRALBalanced · low derivatives stress+0.21%-0.9%+0.010%-0.07%

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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