# Сопутствующие статьи по теме Derivatives

Новостной центр HTX предлагает последние статьи и углубленный анализ по "Derivatives", охватывающие рыночные тренды, новости проектов, развитие технологий и политику регулирования в криптоиндустрии.

Is It Time To Give Up On Dogecoin And Shiba Inu? On-Chain Metrics Has Answers

The on-chain metrics for Dogecoin (DOGE) and Shiba Inu (SHIB) indicate a strong bearish sentiment amid a broader crypto market downturn. Dogecoin's Price Daily Active Addresses (DAA) divergence has fallen to -49%, a two-month low, reflecting weak demand as its price dropped below $0.10. Its daily active addresses have significantly declined, with seven-day totals under 300,000. Similarly, Shiba Inu's Price DAA divergence is at -29%, its lowest this year, with active addresses remaining below 10,000 since January. Derivatives data also show reduced trading volumes and open interest for both meme coins, with a short-biased market sentiment. Further declines are possible due to ongoing market uncertainty and geopolitical tensions.

bitcoinist03/02 15:02

Is It Time To Give Up On Dogecoin And Shiba Inu? On-Chain Metrics Has Answers

bitcoinist03/02 15:02

A Century-Long Journey of an Egg: From Wall Street to Polymarket

The article traces the historical journey of egg futures, once one of the most active commodities traded on Wall Street. Beginning at the Chicago Butter and Egg Board (which later became the CME), egg futures were highly active in the early 20th century. However, by the 1980s, industrial farming and improved supply chains reduced price volatility, leading to the decline of egg futures trading in traditional markets. In 2013, China’s Dalian Commodity Exchange revived egg futures due to market volatility. More recently, egg price speculation has moved to Polymarket, a prediction market platform. One trader, "xcnstrategy," reportedly earned significant profits by shorting egg price intervals, likely leveraging expertise in commodity markets or agriculture. The piece highlights a broader trend: crypto and prediction markets like Polymarket and Hyperliquid are increasingly serving as 24/7 trading venues for traditional assets—including oil, gold, and forex—especially during periods when conventional markets are closed. This was evident during recent U.S.-Iran tensions when traders used these platforms to hedge and price assets amid traditional market closures. The evolution reflects an ongoing shift in price discovery power from established exchanges to decentralized, always-on crypto markets—echoing the original purpose of futures markets: to manage risk and determine prices.

marsbit03/02 10:48

A Century-Long Journey of an Egg: From Wall Street to Polymarket

marsbit03/02 10:48

Ethena [ENA] surges 10% as whales step in – Yet THIS remains real test

ENA surged nearly 10% in 24 hours, rebounding from repeated defenses of the $0.10 support level. Aggregated Open Interest rose to $110.5 million, indicating renewed derivatives activity. Whale orders increased during price dips, suggesting accumulation near support. Price stability above $0.10 is key; a break above $0.13 could shift momentum, while losing $0.10 may renew downside risk. Continuation depends on sustained spot volume and broader market conditions.

ambcrypto03/02 06:02

Ethena [ENA] surges 10% as whales step in – Yet THIS remains real test

ambcrypto03/02 06:02

Undercurrents of Capital in the Midst of Middle East Turmoil: Option Data Reveals BTC's Safe-Haven Logic

Amidst the unprecedented geopolitical shock triggered by the U.S.-Israel military strike on Iran on March 1, 2026, global markets witnessed a classic flight to safety, with oil and gold surging while risk assets faced initial sell-offs. Bitcoin, positioned between its “digital gold” narrative and high-risk asset attributes, showed resilience by holding the key support level of $67,000. Deribit期权数据揭示BTC期权隐含波动率 surged to 51.3%, reflecting heightened expectations of near-term volatility. The significant divergence between the spot price (~$67,400) and the options max pain point at $76,000 indicates persistent institutional bullish sentiment before the crisis. The put/call open interest ratio of 0.75 shows dominant call holdings, while the 24-hour volume put/call ratio of 1.37 reveals tactical hedging via puts amid the crisis. A break below $65,000 could trigger a sell-off due to market maker hedging, potentially testing $60,000. Conversely, if tensions ease, a gamma squeeze above $70,000 could rapidly push BTC toward the $76,000 max pain level. The event underscores Bitcoin’s growing role as a non-sovereign, uncorrelated asset in institutional portfolios amid escalating geopolitical risks.

比推03/02 04:04

Undercurrents of Capital in the Midst of Middle East Turmoil: Option Data Reveals BTC's Safe-Haven Logic

比推03/02 04:04

Geopolitical Earthquake in the Middle East: Deciphering Safe-Haven Capital Flows and BTC Pricing Logic Through Options Data

In an unprecedented geopolitical shock on March 1, 2026, a direct U.S.-Israel military strike resulted in the death of Iran’s Supreme Leader, triggering a global repricing of risk across asset classes. While traditional safe-havens like crude oil and gold surged, Bitcoin exhibited a dual narrative—oscillating between "digital gold" and high-risk asset behavior. BTC held key support near $67,000 with robust spot market activity ($1.74B in 24h volume), indicating strong institutional accumulation despite initial volatility. Deribit options data revealed critical insights: the March 27 expiry期权 had a max pain of $76,000—12% above spot—suggesting pre-event bullish positioning remained largely intact. Implied volatility spiked to 51.3%, reflecting heightened hedging demand. The put/call open interest ratio stood at 0.75 (call-heavy), while the volume ratio reached 1.37, indicating tactical put buying for short-term protection. A breakdown below $65,000 could trigger negative gamma feedback toward $60,000. Conversely, stabilization above $70,000 may induce a gamma squeeze, accelerating a move toward max pain near $76,000. Medium-term outlook suggests a broad range between $62k–$70k with violent swings. However, as panic subsides, BTC’s structural role as a non-sovereign, uncorrelated asset may strengthen, with a high probability of a rebound toward $75k–76k by late March. This event underscores Bitcoin’s evolving function in global macro portfolios amid escalating geopolitical fragmentation.

marsbit03/02 02:52

Geopolitical Earthquake in the Middle East: Deciphering Safe-Haven Capital Flows and BTC Pricing Logic Through Options Data

marsbit03/02 02:52

Ethereum’s leverage exodus booms: But whales aren’t selling

Ethereum's derivatives market is experiencing a significant deleveraging phase, with Open Interest declining from 7.79 million ETH to 5.8 million ETH as macroeconomic pressures and geopolitical tensions dampen risk appetite. Despite this contraction in speculative activity, major exchanges like Binance continue to dominate market share. Concurrently, large holders (whales) are accumulating ETH during price weakness, with on-chain data showing increased inflows into accumulation addresses, reminiscent of patterns before previous major rallies. This suggests strategic positioning by long-term investors. Furthermore, institutional spot demand is recovering, evidenced by $80.5 million in net inflows into U.S. Spot ETFs, indicating a divergence between cooling derivatives and strengthening underlying institutional demand.

ambcrypto03/01 17:02

Ethereum’s leverage exodus booms: But whales aren’t selling

ambcrypto03/01 17:02

Here’s why Stellar’s (XLM) price action may be at the risk of a 28% drop

Amid escalating U.S.-Iran tensions and broader crypto market pressure, Stellar (XLM) is showing signs of a potential 28% price decline. A bearish head-and-shoulders pattern has formed below the $0.158 support level. If XLM closes below $0.145, it could drop to $0.105. Despite the price fall, trading volume increased by 17%. Key support levels are identified at $0.147, $0.078, and $0.041. The ADX indicator suggests strong downward momentum. Derivatives data shows bearish dominance with $1.49M in short positions versus $296K in longs, though exchange outflows hint at possible long-term accumulation. Short-term bearish sentiment prevails, but a buying opportunity may emerge longer-term.

ambcrypto02/28 23:01

Here’s why Stellar’s (XLM) price action may be at the risk of a 28% drop

ambcrypto02/28 23:01

$190 Million In Crypto Longs Caught Off Guard As Bitcoin Retraces Under $66,000

In the past 24 hours, the crypto market experienced significant liquidations totaling $268 million as Bitcoin's price dropped below $66,000. Of these, $188.5 million were long positions, reflecting the impact of the market downturn. Ethereum led in liquidations with $88 million, slightly ahead of Bitcoin's $86 million, likely due to its higher volatility. Despite the sell-off, Bitcoin spot ETFs are on track to break a five-week outflow streak, with net inflows of $815 million this week. Bitcoin is currently trading around $65,600, down 3% over the day.

bitcoinist02/28 15:02

$190 Million In Crypto Longs Caught Off Guard As Bitcoin Retraces Under $66,000

bitcoinist02/28 15:02

Ethereum – Why derivatives data is hinting at potential shift after February’s capitulation

Ethereum experienced a sharp correction in February, with its price dropping below $2,000—a decline of over 50% from cycle highs. This was driven by forced selling, high realized volatility, and significant net taker volume plunging to extreme negative levels, indicating panic selling and liquidations. However, derivatives data suggests a potential shift as the Binance Taker Buy/Sell Ratio approaches equilibrium near 1.0, signaling a possible return of buyer dominance after months of sell-side pressure. Recent recovery above $2,000 has strengthened momentum, with key resistance near $2,100–$2,200. If buyers sustain current levels, further recovery is likely; otherwise, downside risk toward $1,900 may reemerge.

ambcrypto02/27 15:02

Ethereum – Why derivatives data is hinting at potential shift after February’s capitulation