Trader Workspace

Derivatives

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

Derivatives Monitor Table

Funding, volatility, skew, OI, volume, and liquidation rows in a denser table view.

MonitorInstrumentTermCurrentSecondarySignalTriggerSource
BTC 30 day annualised implied volatility
Volatility

Main options volatility monitor for premium and stress conditions.

BTC30 day49%NeutralHOLDCompare IV vs RVDeribit
Implied Premium 3M
Funding Rates

Tracks futures premium / discount and leverage appetite.

BTC3 month annualised4.5% p.a.NeutralHOLDWatch z-scores and extremesCheckOnChain / CryptoQuant
Options Put/Call Ratio
Options

Sentiment and hedging gauge across the options market.

BTCn/a0.88BalancedHOLDExtreme skew in positioningCheckOnChain
Bitcoin Exchange Liquidation Map
Liquidations

Maps levered positioning and likely squeeze zones.

BTC7 dayLongs clustered below supportHigh sensitivity zoneWATCHLarge liquidations per strike / zoneCoinGlass
Realised vol vs implied vol
Volatility

Compares realised volatility to implied volatility to gauge the pricing of optionality.

BTC30 dayIV > RVVol premium still presentHOLDWatch compression or panic expansionDeribit
Implied Premium 3M Z-Score
Funding Rates

Normalizes funding / premium relative to its own history to flag crowding or dislocation.

BTC3 month annualised0.4Near neutralHOLDWatch extremes in z-scoreCheckOnChain
25 Delta Skew
Options

Options skew monitor used to assess directional hedging demand and fear premium.

BTCCurrent vs 1 week agoSlight put bidRisk sentiment softerHOLDAbrupt skew shift signals hedging stressDeribit / Amberdata
Futures Open Interest
Futures

Tracks total open interest across global futures venues as a leverage gauge.

BTCGlobalElevatedAbove prior weekWATCHRapid OI expansion without spot confirmationGlassnode / CryptoQuant
Futures Total Volume
Futures

Monitors the turnover behind futures participation and leverage activity.

BTCGlobalFirmAbove 1w averageHOLDWatch spikes without price continuationCheckOnChain
Options Open Interest
Options

Aggregated options open interest across venues.

BTCGlobalHighConcentrated at near-term expiriesHOLDLarge dealer positioning concentrationsCheckOnChain
Options Volume
Options

Options turnover monitor used alongside skew and IV to read hedging demand.

BTCGlobalActiveSteadyHOLDWatch for abrupt jump in downside demandCheckOnChain
Options Open Interest by Expiry
Options

Expiry ladder showing where options positioning is concentrated through time.

BTCExpiry ladderFront-end heavyNear-term gamma focusWATCHClustering at key expiriesCheckOnChain