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 stress14
Long bias9
Short bias12
Neutral30
| # | Symbol | Score | Bias | Regime | OI 1h | OI 24h | Funding | Basis |
|---|---|---|---|---|---|---|---|---|
| 1 | STGUSDT | 53 | SHORT | Net short bias building | +0.54% | -18.9% | -0.392% | -1.33% |
| 2 | SAHARAUSDT | 45 | SHORT | Net short bias building | -0.01% | -0.9% | -0.175% | -0.50% |
| 3 | 1000LUNCUSDT | 24 | SHORT | Net short bias building | -0.57% | -5.6% | -0.007% | -0.11% |
| 4 | ATOMUSDT | 20 | SHORT | Net short bias building | -0.16% | -5.3% | -0.001% | -0.10% |
| 5 | GUAUSDT | 20 | SHORT | Net short bias building | -0.11% | -2.6% | +0.002% | -0.23% |
| 6 | MORPHOUSDT | 18 | SHORT | Net short bias building | -0.07% | -3.0% | -0.005% | -0.16% |
| 7 | JUPUSDT | 17 | SHORT | Net short bias building | -0.10% | -1.3% | -0.001% | -0.21% |
| 8 | IMXUSDT | 17 | SHORT | Net short bias building | -0.57% | -2.1% | +0.005% | -0.17% |
| 9 | INJUSDT | 15 | SHORT | Net short bias building | -0.00% | -3.1% | -0.010% | -0.11% |
| 10 | BARDUSDT | 14 | SHORT | Net short bias building | +0.31% | -1.3% | -0.004% | -0.13% |
| 11 | ZROUSDT | 13 | SHORT | Net short bias building | -0.31% | -4.2% | +0.005% | -0.06% |
| 12 | BANANAS31USDT | 12 | SHORT | Net short bias building | -0.21% | -0.5% | +0.005% | -0.16% |
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.