List of Flash News about derivatives
Time | Details |
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2025-09-13 16:03 |
ETH Open Interest Surges: 3 Actionable Signals Traders Should Watch Now in Ethereum Perpetuals
According to @rovercrc, ETH open interest is heating up, indicating a rapid build-up in Ethereum derivatives positioning that traders should monitor intraday for volatility risk. Source: Crypto Rover on X, Sep 13, 2025. Rising open interest reflects more outstanding ETH futures and perpetual contracts, which often aligns with higher leverage and larger price swings in crypto markets. Source: CME Group Education, Open Interest. When open interest expands quickly, tracking ETH perpetual funding rates helps gauge long-short imbalance and squeeze risk. Source: Binance Futures Funding Rate Guide. Elevated open interest raises the chance of liquidation cascades near clustered stops, so tightening risk parameters and moderating leverage becomes prudent. Source: Binance Futures Risk Management Guide. Before initiating or hedging positions, cross-check ETH basis, funding turning positive or negative, and options skew to validate trend strength. Source: Deribit Insights on futures basis and options skew. |
2025-09-11 15:59 |
Bitcoin BTC Price Analysis: Range 110k–116k, Watch 114k Breakout and 108k Risk as ETF Inflows Fade and Derivatives Dominate
According to @glassnode, BTC is range-bound between 110k and 116k as profit-taking and fading ETF inflows cap momentum, with derivatives exerting outsized influence and futures/options providing balance (source: @glassnode). They identify 114k as the key level to reclaim for upside while a drop toward 108k raises risk of deeper stress, framing near-term trade management around these levels per the latest Week On-Chain (source: @glassnode). |
2025-09-11 14:22 |
BTC Price Setup: 2,000 BTC Longs Signal One More Liquidation Before Upside — @52kskew Analysis
According to @52kskew, BTC may face one more downside liquidation before moving higher after roughly 2,000 BTC in long positions aggressively chased price, indicating near-term stop-run risk on longs before potential upside continuation, source: @52kskew on X, Sep 11, 2025. The view implies traders should anticipate a final liquidity sweep against recent long entries before positioning for continuation higher in BTC derivatives, source: @52kskew on X, Sep 11, 2025. |
2025-09-08 00:25 |
Whale Closes $50M ETH Short at $580K Loss, Keeps $150M BTC Short; BTC Liquidation Price at $115,046
According to @EmberCN, a large trader closed a $50 million ETH short one hour ago after opening at $4,278 yesterday and covering at $4,328 this morning, realizing a $580,000 loss. Source: @EmberCN According to @EmberCN, the trader kept a $150 million BTC short unchanged and shifted margin from the ETH position to the BTC short, setting its current liquidation price at $115,046. Source: @EmberCN |
2025-09-02 11:57 |
Glassnode 2025: BTC Spot Flows Dense vs ETH Air Gaps — Cost Basis Distribution Signals Derivatives-Led ETH Price Action
According to @glassnode, Cost Basis Distribution data shows a clear divergence in spot flows: BTC spot activity is dense while ETH is sparse with air gaps (source: Glassnode on X, Sep 2, 2025). According to @glassnode, this implies ETH price dynamics are more influenced by off-chain markets such as derivatives than by spot flows (source: Glassnode on X, Sep 2, 2025). According to @glassnode, traders tracking ETH should therefore emphasize derivatives metrics like funding, open interest, and basis to gauge price drivers, whereas BTC appears more spot-driven given its dense CBD profile (source: Glassnode on X, Sep 2, 2025). |
2025-08-31 13:32 |
Crypto Rover Flags $2B BTC Shorts Near $115K — Liquidation Cluster Could Spark Short Squeeze
According to @rovercrc, roughly $2 billion in BTC short positions are concentrated for liquidation around the $115,000 level, positioning that could act as a catalyst if price tests that zone; Source: https://twitter.com/rovercrc/status/1962146354706391093. According to @rovercrc, the post frames $115K as a key liquidity target with the message 'LIQUIDATE THE BEARS,' signaling a bullish squeeze narrative that traders may track as a potential trigger level; Source: https://twitter.com/rovercrc/status/1962146354706391093. |
2025-08-31 12:00 |
WLFI OI Surges to $825M; Binance Share Over 50% and FDV Hits $38.58B — 1.62x LINK
According to @ai_9684xtpa, Coinglass data shows WLFI open interest has risen to $825 million, with Binance accounting for over 50% of OI and long accounts slightly outnumbering shorts (Coinglass). Based on a Binance contract price of $0.3858, @ai_9684xtpa estimates WLFI’s fully diluted valuation at $38.58 billion (Binance; @ai_9684xtpa). The author also states this FDV equals 1.62 times LINK’s FDV (reported by @ai_9684xtpa). |
2025-08-28 22:24 |
$BAZED Plans 1000x Futures at $3.5M Market Cap — Trading Risks, Leverage Impact, and Key Checks
According to @EricCryptoman, $BAZED is adding 1000x futures and multiple new features while the token sits near a $3.5M market cap. Source: @EricCryptoman on X, Aug 28, 2025. High-leverage products can materially increase liquidation risk and short-term price swings in crypto markets, which traders should factor into position sizing and risk controls. Source: U.S. CFTC Customer Advisory on virtual currency trading (2018) and Binance Academy, What Is Leverage in Crypto. Before taking exposure, verify the actual futures rollout timeline, contract specifications, margin parameters, and platform risk controls to assess liquidity depth and execution risk. Source: U.S. CFTC education on leverage and margin and Customer Advisory (2018). |
2025-08-28 13:30 |
BTC Short-Squeeze Alert: Crypto Rover Flags $15B in Bitcoin Shorts at $125,000 Liquidation Level
According to @rovercrc, approximately $15 billion in BTC short positions could be liquidated if Bitcoin reaches $125,000, marking a potential short-squeeze liquidity pool at that level; source: Crypto Rover on X, Aug 28, 2025. The post identifies $125,000 as a major short liquidation cluster, implying that upside moves into this zone may trigger forced buy-backs and accelerate momentum; source: Crypto Rover on X, Aug 28, 2025; CME Group education on short covering. Traders reacting to this call may seek confirmation via derivatives metrics such as rising open interest, positive funding rates, and liquidation heatmaps before positioning; source: Crypto Rover on X, Aug 28, 2025; Binance Academy derivatives guides. The $15 billion figure and exact trigger level reflect the author’s view rather than independently verified data, so disciplined position sizing and risk controls are advised; source: Crypto Rover on X, Aug 28, 2025; Binance Academy risk management. |
2025-08-27 12:16 |
Hyperliquid Perps Update: Conventional Mark Price With Binance Reference Reduces Single-Oracle Manipulation Risk
According to @ai_9684xtpa, Hyperliquid will use a conventional mark price formula for its contracts that references Binance futures prices when available and other exchanges when not, reducing single-oracle risk (source: @ai_9684xtpa). According to @ai_9684xtpa, this mechanism is intended to mitigate large mark-price swings and curb manipulation driven by a single oracle (source: @ai_9684xtpa). According to @ai_9684xtpa, traders should expect mark prices to be derived from multi-exchange references rather than a single oracle, improving price robustness for perpetual swaps (source: @ai_9684xtpa). |
2025-08-26 08:25 |
Bitcoin (BTC) Reverses from $117K: Glassnode Market Pulse Flags Shift to Caution Across Spot, Derivatives, ETFs, and On-Chain
According to @glassnode, Bitcoin (BTC) spiked to 117,000 dollars over the weekend before rapidly reversing, leaving overall market conditions fragile, source: @glassnode on X, Aug 26, 2025. @glassnode states its latest Market Pulse highlights a transition from euphoria to caution across spot markets, derivatives activity, Bitcoin ETFs, and on-chain behavior, source: @glassnode Market Pulse link https://t.co/VO6WYnwBSk, Aug 26, 2025. These domains are identified by @glassnode as the primary lenses to assess near‑term conditions, source: @glassnode Market Pulse link https://t.co/VO6WYnwBSk, Aug 26, 2025. |
2025-08-26 00:03 |
Bitcoin (BTC) Whale Liquidated for $39.24M on HTX: BTC/USDT Derivatives Event Highlights Market Downturn
According to Onchain Lens, a single whale position worth $39.24M on the BTC/USDT pair was liquidated on HTX amid a market downturn (Source: Onchain Lens on X, Aug 26, 2025). The post specifies the venue (HTX), trading pair (BTC/USDT), and liquidation size, while attributing the trigger to broader market weakness (Source: Onchain Lens on X, Aug 26, 2025). |
2025-08-25 00:58 |
ETH Long Lowers Liquidation Price to $4,658 After Fast Drop; 23,100 ETH ($108M) Position Shows $2.63M Unrealized PnL
According to @EmberCN, during the rapid drop the trader closed 2,000 ETH just above a $4,668 liquidation price, lowering the liquidation threshold by $10 to $4,658. Source: @EmberCN. The position was opened with $740,000 in margin, still holds 23,100 ETH, has an estimated notional value of about $108 million, and shows $2.63 million in unrealized profit. Source: @EmberCN. Based on these figures, the implied notional-to-margin ratio is approximately 146:1, and the cited liquidation reference levels for this position are $4,668 and $4,658. Source: @EmberCN. |
2025-08-25 00:56 |
DOGE (DOGE) 10x Long Partially Liquidated: OnchainLens Reports James Wynn Position Amid Market Volatility
According to @OnchainLens, James Wynn's (@JamesWynnReal) 10x leveraged long position on DOGE was partially liquidated amid market fluctuations (source: @OnchainLens on X). According to @OnchainLens, the report specifically notes a partial liquidation on a DOGE long using 10x leverage (source: @OnchainLens on X). |
2025-08-24 04:51 |
BTC $120K Trigger Could Liquidate $2B in Shorts, According to @rovercrc — Short Squeeze Risk and Key Levels
According to @rovercrc, approximately $2 billion in BTC short positions would be liquidated if Bitcoin reaches $120,000, indicating a large liquidation cluster that could catalyze a short squeeze above that level; source: @rovercrc on X, Aug 24, 2025. Short squeezes occur when rising prices force short sellers to buy back positions, adding upside momentum and volatility; source: CME Group education on short squeezes. Traders often validate such levels by monitoring BTC liquidation heatmaps and open interest from data providers like Hyblock Capital and Coinglass before positioning; source: Hyblock Capital resources and Coinglass metrics. |
2025-08-24 01:34 |
On-Chain Alert: WLFI 3x Long Sees $412K+ Drawdown — 5.3M WLFI Position Worth $1.53M, Estimated Entry ~$0.289
According to @lookonchain, wallet 0xbfaa opened a 3x leveraged long on 5.3M WLFI with a notional value of about $1.53M and is currently down more than $412K, source: Lookonchain on X dated Aug 24, 2025; hyperdash.info. The reported size and value imply an average entry near $0.289 per WLFI based on $1.53M divided by 5.3M, derived from the figures posted and mirrored on the trader dashboard, source: Lookonchain on X; hyperdash.info. At 3x leverage, the implied initial equity is roughly $510K, and a $412K unrealized loss points to about $98K equity remaining, an approximately 81 percent drawdown on the position based on straightforward arithmetic from the same data, source: Lookonchain on X; hyperdash.info. Traders can track the address 0xbfaa, PnL, and position health for WLFI on the hyperdash.info page to manage risk and liquidity timing, source: hyperdash.info. |
2025-08-22 16:04 |
ETH Short Squeeze Alert: $178.9 Million in ETH Shorts Liquidated in 24 Hours, Derivatives Risk Update
According to @rovercrc, $178.9 million of ETH short positions were liquidated in the last 24 hours, indicating a broad short wipe-out in Ethereum derivatives (source: @rovercrc on X, Aug 22, 2025). According to the source, the figure pertains specifically to ETH shorts over the reported 24-hour window, with no additional venue or metric breakdown disclosed (source: @rovercrc). |
2025-08-14 03:53 |
Bitcoin (BTC) Short Squeeze Alert: $6 Billion in Shorts Set to Liquidate at $125,000, per @rovercrc
According to @rovercrc, roughly $6 billion in BTC shorts are positioned to be liquidated if Bitcoin reaches $125,000 (source: @rovercrc). This highlights a concentrated liquidation cluster near $125,000 that could trigger a short squeeze as price approaches that level (source: @rovercrc). Traders may monitor the $125,000 zone for heightened volatility, slippage, and rapid funding shifts, and adjust leverage and order placement accordingly (source: @rovercrc). Breakouts or rejections around $125,000 could produce fast-moving cascades in BTC derivatives and perp markets given the stated short concentration (source: @rovercrc). |
2025-08-12 01:30 |
AguilaTrades Opens 128M USD 15x Short on ETH, 30,000 ETH Position - Third in 3 Days
According to @ai_9684xtpa, trader AguilaTrades opened a new 30,000 ETH short at 15x leverage with an entry price of 4,274.67 USD and a position value of about 128 million USD, source: @ai_9684xtpa. The position was showing an unrealized loss of 216,000 USD at the time of the post, source: @ai_9684xtpa. This marks the trader’s third ETH short within three days, source: @ai_9684xtpa. Position details and the referenced trader page were shared via hyperbot.network, source: hyperbot.network via @ai_9684xtpa. |
2025-08-12 01:12 |
ETH Short Alert: AguilaTrades Opens 15x Leverage Short, 30,001 ETH (128.45M USD) With Liquidation at 4,383.66 USD — On-Chain Data
According to @lookonchain, AguilaTrades is shorting ETH again with 15x leverage and holds a 30,001 ETH position valued at 128.45M USD, referencing hyperdash.info trader data. According to @lookonchain, the position’s liquidation price is 4,383.66 USD based on hyperdash.info. |