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.
Avg stress17
Long bias2
Short bias0
Neutral3
| # | Symbol | Score | Bias | Regime | OI 1h | OI 24h | Funding | Basis |
|---|---|---|---|---|---|---|---|---|
| 1 | SPACEUSDT | 34 | LONG | Net long bias building | -0.06% | -8.3% | +0.042% | +0.41% |
| 2 | ROBOUSDT | 26 | LONG | Net long bias building | +2.59% | +15.1% | +0.005% | -0.17% |
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.