Monitors
12
Tracked rows in this section
Trader Workspace
Funding, volatility, skew, open interest, options activity, and liquidation maps.
Monitors
12
Tracked rows in this section
Buy Bias
0
Rows currently marked buy / constructive
Sell Risk
0
Rows currently marked sell / bearish
Watch
3
Rows currently flagged for monitoring
BTC Derivatives Context
BINANCE:BTCUSDT
ETH Derivatives Context
BINANCE:ETHUSDT
Funding, volatility, skew, OI, volume, and liquidation rows in a denser table view.
| Monitor | Instrument | Term | Current | Secondary | Signal | Trigger | Source |
|---|---|---|---|---|---|---|---|
BTC 30 day annualised implied volatility Volatility Main options volatility monitor for premium and stress conditions. | BTC | 30 day | 49% | Neutral | HOLD | Compare IV vs RV | Deribit |
Implied Premium 3M Funding Rates Tracks futures premium / discount and leverage appetite. | BTC | 3 month annualised | 4.5% p.a. | Neutral | HOLD | Watch z-scores and extremes | CheckOnChain / CryptoQuant |
Options Put/Call Ratio Options Sentiment and hedging gauge across the options market. | BTC | n/a | 0.88 | Balanced | HOLD | Extreme skew in positioning | CheckOnChain |
Bitcoin Exchange Liquidation Map Liquidations Maps levered positioning and likely squeeze zones. | BTC | 7 day | Longs clustered below support | High sensitivity zone | WATCH | Large liquidations per strike / zone | CoinGlass |
Realised vol vs implied vol Volatility Compares realised volatility to implied volatility to gauge the pricing of optionality. | BTC | 30 day | IV > RV | Vol premium still present | HOLD | Watch compression or panic expansion | Deribit |
Implied Premium 3M Z-Score Funding Rates Normalizes funding / premium relative to its own history to flag crowding or dislocation. | BTC | 3 month annualised | 0.4 | Near neutral | HOLD | Watch extremes in z-score | CheckOnChain |
25 Delta Skew Options Options skew monitor used to assess directional hedging demand and fear premium. | BTC | Current vs 1 week ago | Slight put bid | Risk sentiment softer | HOLD | Abrupt skew shift signals hedging stress | Deribit / Amberdata |
Futures Open Interest Futures Tracks total open interest across global futures venues as a leverage gauge. | BTC | Global | Elevated | Above prior week | WATCH | Rapid OI expansion without spot confirmation | Glassnode / CryptoQuant |
Futures Total Volume Futures Monitors the turnover behind futures participation and leverage activity. | BTC | Global | Firm | Above 1w average | HOLD | Watch spikes without price continuation | CheckOnChain |
Options Open Interest Options Aggregated options open interest across venues. | BTC | Global | High | Concentrated at near-term expiries | HOLD | Large dealer positioning concentrations | CheckOnChain |
Options Volume Options Options turnover monitor used alongside skew and IV to read hedging demand. | BTC | Global | Active | Steady | HOLD | Watch for abrupt jump in downside demand | CheckOnChain |
Options Open Interest by Expiry Options Expiry ladder showing where options positioning is concentrated through time. | BTC | Expiry ladder | Front-end heavy | Near-term gamma focus | WATCH | Clustering at key expiries | CheckOnChain |