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 2026-04-24T18:37:01Z · 84 symbols ranked
Avg stress15
Long bias20
Short bias29
Neutral35
AllLong biasShort bias
#SymbolScoreBiasRegimeOI 1hOI 24hFundingBasis
1VELVETUSDT49LONGNet long bias building-0.04%+14.4%+0.015%+0.22%
2DAMUSDT48LONGNet long bias building-0.45%+32.7%+0.019%+0.42%
3SKYAIUSDT36LONGNet long bias building-0.10%+3.3%+0.036%+0.16%
4DOGEUSDT31LONGNet long bias building-0.06%+32.8%+0.010%-0.02%
5KASUSDT24LONGNet long bias building-0.06%+11.9%+0.005%-0.13%
6TRUMPUSDT23LONGNet long bias building+13.75%+4.1%+0.005%-0.01%
71000SHIBUSDT22LONGNet long bias building+0.92%+0.7%+0.010%+0.01%
8RIVERUSDT22LONGNet long bias building-3.69%-2.9%+0.059%+0.35%
9LIGHTUSDT22LONGNet long bias building+0.10%+0.4%+0.010%+0.30%
10SPACEUSDT22LONGNet long bias building-1.15%+6.8%+0.005%+0.32%
11ACUUSDT21LONGNet long bias building+0.10%+2.2%+0.005%+0.24%
12EDGEUSDT21LONGNet long bias building+0.57%-6.4%+0.038%+0.14%
13ARUSDT20LONGNet long bias building-0.31%+0.6%+0.010%+0.21%
14TURTLEUSDT19LONGNet long bias building+0.10%+5.9%+0.005%+0.07%
15XPINUSDT16LONGNet long bias building-0.03%-0.6%+0.005%+0.28%
16BANKUSDT14LONGNet long bias building+0.04%+0.8%+0.005%+0.13%
17ZAMAUSDT13LONGNet long bias building+0.26%-2.3%+0.004%-0.04%
18DOTUSDT13LONGNet long bias building-0.10%+7.3%+0.002%-0.01%
19AZTECUSDT13LONGNet long bias building-0.36%+2.1%+0.005%+0.08%
20BANANAS31USDT12LONGNet long bias building+0.10%+0.3%+0.005%+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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