Derivatives Data

According to Bloomberg, retail investors have poured approximately $1.13 billion into leveraged trading on private AI company derivatives since the start of 2026. Crypto platforms Ventuals and PreStocks enable 24-hour trading on firms including Anthropic, OpenAI, and SpaceX without granting direct e

According to ChainCatcher, a whale at address 0x320 opened a $10 million BTC short position with 21x leverage 1 hour ago, with an entry price of $80,251.8 and liquidation price of $108,669. The whale also holds $11 million in ZEC shorts, $8.4 million in Brent oil shorts, and $6.6 million in Amazon s

中東局勢升溫推高油價，美股自高點回落；比特幣昨日突破8萬美元，最高至80,776美元，Deribit 8萬買權未平倉顯著上升，顯示資金押注月內價格上行。ETF本週淨流入6.3億美元，市場對穩定幣收益條款達成抱持樂觀，並涉及CLARITY Act的相關動向。

Latest Coinglass data show Hyperliquid whale accounts holding a combined $4.016 billion in notional positions, with longs only marginally ahead of shorts on size but comfortably in the lead on PnL as one heavily leveraged ETH long dominates the winner's circle. Summary Coinglass data shows whal

Key Insights The Solana price compresses near the triangle apex as the EMA cluster and CRT range align, creating conditions that often precede sharp directional volatility expansion. The quantum readiness report confirms Falcon integration, ensuring Solana can activate post-quantum

Key Insights Dogecoin holds above $0.095 support while whale wallets increased sharply, signaling steady accumulation during a prolonged consolidation phase. Futures open interest rose to $1.37 billion as traders increased exposure ahead of a possible move above resistance. Analysts

ADA activity rises 78% with price stuck in a tight range; bullish derivatives, but balanced liquidations and mixed futures signal consolidation and no clear trend. Cardano shows a 78% surge in trading volume across major exchanges, but price remains in a narrow range around $0.24–$0.25. Derivatives data indicate a bullish tilt with long positions exceeding shorts on several platforms, yet futures flows are uneven, suggesting incomplete conviction. Balanced liquidations reinforce a lack of directional momentum, with resistance near $0.26–$0.28 and a consolidation phase likely ahead of a decisive move.

Key Insights Dogecoin breaks above three major moving averages simultaneously, confirming a strong technical shift supported by renewed ETF inflows and sustained institutional engagement. Whale wallets reach record accumulation levels, holding over 108 billion tokens while large

Gate News message, according to Lookonchain Weekly Report for April 27–May 3, 2026, stablecoin inflows remained weak at +$173M. CEX spot volume plunged approximately 20% and perpetual contract volume also declined, signaling a cooldown in trading activity. Despite reduced trading volumes, institutio

According to Deribit APAC business head Lin Chen, a derivatives trader purchased 800 BTC bull call spread options on May 4, buying $80,000 call options while selling $85,000 call options, signaling a bullish outlook on Bitcoin's near-term price

PANews 5 月 4 日消息，据公告，某头部 CEX 合约平台将于 2026 年 5 月 6 日上线三种 U 本位永续合约，分别为 AMDUSDT、QCOMUSDT 和 USARUSDT，均支持最高 10 倍杠杆。

Bitcoin rose above US$80,000 on May 4, driven by a short squeeze in crypto derivatives, according to CoinDesk. The rally triggered approximately US$370 million in liquidations over 24 hours, including roughly US$301.9 million from short positions, according to CoinGlass, a crypto market data provide

According to CryptoQuant, Bitcoin's 20% price surge in April (from $66,000 to $79,000) was driven primarily by perpetual futures demand while spot demand remained negative throughout the period. Head of research Julio Moreno said this divergence—rising futures alongside contracting spot demand—is a

According to Lookonchain, a newly created address opened a 3x long position on TST with a current holding value of $2.05 million on May 4. The address simultaneously set limit orders to purchase $540,000 worth of TST spot at prices between $0.0126

Gate News message, as the market is going up, the whale "pension-usdt.eth" holding $BTC and $ETH 3x short position now has a floating loss of over $16M.

According to ChainCatcher citing Coinglass data, Hyperliquid whales currently hold $3.978 billion in positions as of May 4, with a long-to-short ratio of 1.01. Long positions account for 50.16% of holdings at $1.996 billion, while short positions represent 49.84% at $1.983 billion. A major whale

According to trade.xyz's official page, the platform raised the position limit for CBRS (Cerebras Systems), its first Pre-IPO perpetual futures product, to $10 million on May 4. As of publication, the product's actual position stood at $4.26 million with $2.52 million in 24-hour trading

According to Onchain Lens data monitored by BlockBeats, a newly created address deposited $1 million into Hyperliquid to open a 10x long position on WTI crude oil on May 4.

Onchain analytics firm CryptoQuant has characterized Bitcoin's April price surge as a "speculative rally" driven primarily by perpetual futures demand rather than fundamental buying support, warning of increased correction risk. According to CryptoQuant's analysis, Bitcoin rose approximately 20% in