Market Regime Analysis
What is this? This analysis classifies the current derivatives market regime using futures term structure, open interest dynamics, funding rates, and options skew. Each timeframe shows how positioning and expectations have evolved. Use this to understand whether the market favors carry trades, directional positioning, volatility plays, or defensive hedging.
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Term Structure
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Open Interest
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Funding Rate
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Options Skew
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Key Observations
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Term Structure
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Open Interest
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Funding Rate
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Options Skew
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Key Observations
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Confidence: --%
Analyzing market data...
Term Structure
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Open Interest
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Funding Rate
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Options Skew
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Key Observations
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BTC Price
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Quarterly OI
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Funding (Ann.)
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Sentiment (Skew)
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Futures Term Structure
Funding Rate (Annualized)
Open Interest Distribution & Change
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