According to @MI_Algos, traders are increasingly taking short positions on Bitcoin (BTC) even as it trades near record highs above $110,000. Data from Coinalyze cited in the report shows the long/short ratio has fallen from 1.223 to 0.858, indicating a shift to bearish sentiment. Concurrently, open interest has risen from $32 billion to $35 billion, suggesting new capital is funding these short positions. The analysis notes that Bitcoin has been consolidating in a range between $100,000 and $110,000, with technical indicators like the RSI showing bearish divergence on each test of resistance. While this points to traders capitalizing on the range, the build-up of short positions also creates the potential for a significant short squeeze if BTC breaks above its all-time high, which could trigger rapid upward price movement.

According to @CrypNuevo, while Bitcoin (BTC) is trading above $110,000 and approaching a new record high, traders are showing increasingly bearish sentiment. Data from Coinalyze indicates that as BTC moved from $106,000 to $110,000, the long/short ratio fell from 1.223 to 0.858, favoring shorts. Concurrently, open interest rose from $32 billion to $35 billion, suggesting new capital is funding these bearish positions. This behavior may be linked to traders playing the range between the $100,000 support and $110,000 resistance levels, a pattern in place since early May. Technical indicators like the RSI show bearish divergence at the resistance. However, this build-up of short interest creates a significant risk of a 'short squeeze', which could cause a rapid price surge if BTC breaks above its all-time high and triggers mass liquidations.

According to @rovercrc, despite Bitcoin (BTC) approaching a new all-time high above $112,000, traders are increasingly taking short positions. Data from Coinalyze shows the long/short ratio has fallen to 0.858 in favor of shorts, while open interest has risen to $35 billion, indicating significant capital is betting against a breakout. This bearish sentiment may be driven by traders capitalizing on the established range between $100,000 and $110,000. However, this large accumulation of short positions creates a prime scenario for a potential short squeeze, where a break above the record high could trigger mass liquidations and a sharp upward price surge. Separately, analysis from NYDIG Research highlights that declining volatility has made options trading relatively inexpensive, presenting a cost-effective opportunity for traders to position for directional moves ahead of key market catalysts in July.

According to @rovercrc, while Bitcoin (BTC) has been consolidating within a tight range between approximately $100,000 and $110,000 for over 40 days, traders are increasingly adopting a bearish stance. Data from Coinalyze reveals that as BTC approached the $110,000 resistance level, the long/short ratio shifted from 1.223 in favor of longs to 0.858 in favor of shorts. During the same period, open interest surged from $32 billion to $35 billion, indicating that significant new capital is being used to fund these short positions. Technical indicators, such as the Relative Strength Index (RSI), support this bearish outlook by showing divergence on each test of the upper range boundary. However, this accumulation of short positions creates a high-risk scenario for a potential 'short squeeze.' If Bitcoin breaks above the key resistance and triggers stop losses, it could lead to a rapid upward price movement toward a new all-time high above $112,000.

According to James Van Straten, Bitcoin BTC has maintained stability around $105,000, showing resilience despite the Federal Reserve's decision to hold interest rates steady and escalating Middle East conflicts. Key trading indicators reveal caution in derivatives markets, with open interest falling to $55.3 billion from a peak of $65.9 billion, and BTC's put/call ratio rising to 1.13, indicating increased bearish bets. Corporate treasury adoption provides underlying support, with 235 entities now holding BTC, up by 27 in 30 days. Funding rates are moderately positive for BTC and ETH but fragmented for altcoins like AVAX and BCH, while liquidation risks are elevated near current price levels.

According to James Van Straten, Bitcoin (BTC) remains stable around $105,000, unaffected by the Federal Reserve's unchanged interest rates and escalating Middle East conflicts. However, derivatives data from Velo indicates caution with open interest declining to $55.3 billion and BTC's put/call ratio rising to 1.13, suggesting increased market uncertainty. Bitcoin treasury holdings have grown to 235 entities, providing underlying support despite risks of liquidation near current price levels.

According to James Van Straten, Bitcoin (BTC) remains stable around $105,000, unaffected by the Federal Reserve's decision to hold interest rates steady and ongoing geopolitical tensions in the Middle East. The Fed signaled slower GDP growth at 1.4% and higher inflation, with fewer rate cuts expected through 2027, per its dot plot. Bitcoin's resilience is supported by increasing corporate treasury holdings, now totaling 235 entities, a rise of 27 in 30 days. However, derivatives data from Velo indicates caution, with open interest at $55.3 billion, below the June 11 peak of $65.9 billion, and a BTC put/call ratio of 1.13 suggesting bearish sentiment near key price levels.

According to James Van Straten, Bitcoin (BTC) remains stable around $105,000, not trading below $100,000 for 42 days despite the Federal Reserve holding interest rates steady and escalating Israel-Iran tensions that typically pressure risky assets. The Fed signaled slower GDP growth of 1.4% and higher inflation, but BTC's resilience stems from growing corporate treasury adoption, with total holders rising to 235 entities. Geopolitical risks include Israeli airstrikes and rising Brent crude prices, while derivatives data shows open interest at $55.3 billion, below recent highs, with a BTC put/call ratio of 1.13 indicating trader caution. Funding rates are moderately positive for BTC and ETH but deeply negative for altcoins like AVAX, and liquidation maps highlight vulnerability near $103K-$106K, suggesting potential sharp moves if the price breaks its tight range.

According to James Van Straten, Bitcoin BTC remains stable around $105,000, having not traded below $100,000 for 42 days despite the Federal Reserve holding interest rates steady and escalating Middle East conflicts, which typically pressure risky assets. This resilience is driven by the bitcoin treasury narrative, with 235 entities now holding it as a reserve asset, up 27 in 30 days. However, derivatives data from Velo shows open interest at $55.3 billion, below the June 11 peak of $65.9 billion, and a BTC put/call ratio of 1.13, indicating persistent de-risking. Liquidation maps from Coinglass reveal leverage clustered near current prices, heightening breakout risks.

According to James Van Straten, Bitcoin BTC remains stable near $105,000 despite the Federal Reserve holding interest rates steady and escalating Middle East tensions, which typically pressure risky assets like crypto. Derivatives indicators show caution, with open interest at $55.3 billion, below recent peaks, and a BTC put/call ratio of 1.13 indicating heightened put demand. Support stems from the bitcoin treasury narrative, with 235 entities now holding BTC, a 27-entity increase in 30 days, while geopolitical risks and clustered leverage near $103K-$106K price levels suggest potential for sharp volatility if the range breaks.

According to Crypto Rover, increasing liquidity in the crypto markets is reminiscent of early 2024, suggesting a significant short squeeze may be imminent. This buildup of liquidity often signals that traders with short positions could face forced liquidations if prices move upwards rapidly, impacting major cryptocurrencies like BTC and ETH. Traders should monitor open interest and funding rates for potential volatility as noted by Crypto Rover (source: @rovercrc, Twitter, June 15, 2025).

According to @MilkRoadDaily referencing @glassnode, Ethereum (ETH) has experienced a significant surge in Open Interest (OI), signaling a sharp increase in leveraged trading activity on ETH. The latest price pump for ETH appears to be primarily driven by leveraged investors, raising both opportunities and risks for traders as market volatility could increase sharply if liquidations occur. This OI spike is a critical indicator for crypto traders monitoring short-term momentum and risk levels in the ETH market. Source: @MilkRoadDaily, @glassnode.

According to @Andre_Dragosch, Bitcoin short futures liquidations have surged to their highest level in a month, signaling a potential shift in market momentum as short sellers are forced to cover positions (Source: Twitter/@Andre_Dragosch, June 10, 2025). This spike in liquidations typically reflects increased buying pressure and may provide bullish momentum for $BTC traders. Market participants should monitor open interest and liquidation levels closely, as rapid liquidations can fuel further price volatility and influence short-term trading setups.

According to The Kobeissi Letter, open interest on silver futures surged by $2.8 billion over the past two days, marking the largest increase in at least a year and surpassing the previous high of $2 billion from October 2024. Silver prices have also risen nearly 4% today. This significant uptick in futures activity and price momentum is drawing attention from traders, as heightened volatility in precious metals often leads to increased trading opportunities in related crypto assets such as tokenized silver and commodities-backed stablecoins (source: The Kobeissi Letter, June 5, 2025).

According to Greeks.live, the BTC options market recently peaked at 111,000 contracts, prompting speculation among traders about whether this marks a local top. This significant open interest level could signal heightened volatility ahead and potential profit-taking, which may impact short-term price action for major cryptocurrencies, particularly Bitcoin. Traders should monitor open interest and implied volatility closely, as these metrics often precede major market moves. Source: Greeks.live Twitter, June 3, 2025.

According to Charles Edwards (@caprioleio), the latest update provides a detailed analysis of Bitcoin's on-chain and derivative market metrics as of June 2025. Edwards highlights changes in network activity, miner behavior, and funding rates that traders should monitor closely. Notably, his insights suggest increased miner outflows and a slight uptick in open interest, factors traditionally linked with heightened volatility and potential price swings in the crypto market. These data points are critical for both short-term and swing traders seeking actionable signals in the current Bitcoin trading environment. Source: Charles Edwards on Twitter, June 2, 2025.

According to Crypto Rover on Twitter, Bitcoin is currently undergoing a shakeout phase aimed at liquidating bearish traders, as evidenced by increased volatility and rapid price reversals (source: @rovercrc, May 31, 2025). This market action suggests significant stop-loss triggering, which may lead to further short squeezes and sudden upward price movements. Active traders should monitor open interest and funding rates closely, as these metrics can indicate ongoing liquidation events and potential reversal zones in the short term.

According to Charles Edwards (@caprioleio), the Capriole Heater metric is showing significant strength, with open interest (OI) building up across futures, perpetuals, and options markets. This increased OI on rising Heat suggests that crypto traders should prepare for heightened volatility, with expectations of market consolidation at best, or a potential price drop at worst (source: Twitter/@caprioleio, May 31, 2025). This data-driven insight is critical for crypto traders monitoring market liquidity and leverage risks, as it points to possible liquidation cascades if sentiment turns negative.

According to Crypto Rover, the crypto market experienced $345 million in liquidations over the past 60 minutes, signaling heightened volatility and potential trend reversals for major assets such as Bitcoin and Ethereum. This sharp liquidation event, reported on May 30, 2025, suggests that traders should closely monitor leverage ratios and open interest levels as these rapid liquidations often precede significant price swings or liquidity crunches, directly impacting short-term trading strategies and risk management (source: Crypto Rover, Twitter).

According to Nic Carter (@nic__carter), this is the first time in history that the max pain point for crypto options is trending upward (source: Twitter, May 27, 2025). The max pain level represents the strike price at which the highest number of options expire worthless, signaling heightened market activity and potential volatility. This upward shift suggests that traders are positioning for higher spot prices, indicating a bullish sentiment among options holders. Market participants should monitor open interest and implied volatility, as these factors can influence both short-term price action and broader crypto market trends.