Derivatives Data

比特幣 BTC 在空頭擠壓與未平倉合約量攀升的帶動下，展現強勁走勢，數據顯示大量空頭部位遭強制平倉，比特幣在 82,500 美元附近有 11.2 億美元空頭曝險，有機會上看九萬美元，市場供需失衡為後續上漲動能提供支撐。 空頭擠壓演變成價格推升動能 比特幣研究員 Axel Adler Jr. 監測數據指出自 2 月以來，市場已累積超過 79 億美元的空頭清算金額。清算波峰主要分佈於 2 月至 4 月間，其中 2 月 13 日單日清算額高達 7.37 億美元。儘管交易員頻繁在 80,000 美元上方建立空頭部位，但價格韌性迫使這些部位遭遇 Short Squeeze「空頭擠壓」，即價格上漲觸發

According to The Block's data, Ledger has begun rolling out perpetual futures trading via Yield.xyz, enabling hardware wallet users to access HyperLiquid's onchain derivatives markets. HyperLiquid, the largest onchain derivatives provider, recorded approximately $181 million in trading volume last m

According to CME Group, the exchange will launch cash-settled Bitcoin volatility futures on June 1, pending regulatory approval. The contracts, trading under ticker BVI, will allow traders to hedge and speculate on Bitcoin's volatility without taking a directional price bet. The futures will be

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

According to Lookonchain, a trader added 307.7 BTC (approximately $25.04 million) at 5x leverage 2 hours ago by creating a new wallet. The trader's total position now stands at 629.16 BTC (approximately $51.18 million).

According to PANews, a whale on Hyperliquid opened a 5x leveraged long position on Bitcoin worth $25 million using $5 million USDC on May 5. The trader entered at $81,231 and set a stop loss at $77,000, representing a 25% loss threshold if Bitcoin

Bitcoin has moved back above $80,000 following a brief reversal on Monday attributed to a disputed Iran missile claim, according to the source material. Options markets are positioning for a potential breakout, though skew indicators still favor downside protection. ## Market Positioning Options d

According to Odaily, MGBX will launch SKYAIUSDT perpetual futures trading on May 5 at 6 p.m. SGT. The trading pair will support up to 25x leverage.

According to Coinglass data, if BTC falls below $76,714, cumulative long liquidation strength on major CEX will reach $2.8 billion. Conversely, if BTC breaks above $84,516, cumulative short liquidation strength on major CEX will reach $1.84 billion.

According to Onchain Lens, a whale deposited 5 million USDC into Hyperliquid and opened a 5x leveraged long position in Bitcoin today (May 5). The whale's two wallets currently hold 629.16 BTC in long positions, with a total position value of approximately $51 million.

According to ChainCatcher, citing Coinglass data, Hyperliquid platform whales currently hold $4.151 billion in positions, with long positions accounting for $2.1 billion (50.59%) and short positions at $2.051 billion (49.41%). Long positions generated $65.71 million in unrealized gains, while short

Key Insights Cardano trades in a tight range between $0.23 support and $0.27 resistance, reflecting reduced volatility and cautious sentiment among traders. Open interest’s decline to $433 million signals fading participation, with traders closing positions instead of building new exposure i

According to ChainCatcher, a leading centralized exchange will launch three USDT-margined perpetual contracts on May 6, 2026. AMDUSDT will go live at 21:30 UTC, followed by QCOMUSDT at 21:35 UTC and USARUSDT at 21:40 UTC. All three contracts will offer up to 10x maximum

Gate News message, a newly created wallet with address 0xbcda has opened a 6x leveraged long position on Hyperliquid, involving 768,058 $TON tokens valued at $1.31 million. The liquidation price for this position is set at $1.4213.

According to ChainCatcher, Bitcoin's 30-day average funding rate on perpetual contracts has remained negative for 66 consecutive days—the longest stretch in a decade—as BTC climbed to around $81,000. In this environment, short positions pay longs an annualized cost of approximately 12%. Despite the

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。