Market Overview

Data Source: Deribit API via Local DB
Last Update
--:-- UTC

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.
Loading...
Confidence: --%
Analyzing market data...
Term Structure
--
Open Interest
--
Funding Rate
--
Options Skew
--

Key Observations

  • Loading analysis...
Loading...
Confidence: --%
Analyzing market data...
Term Structure
--
Open Interest
--
Funding Rate
--
Options Skew
--

Key Observations

  • Loading analysis...
Loading...
Confidence: --%
Analyzing market data...
Term Structure
--
Open Interest
--
Funding Rate
--
Options Skew
--

Key Observations

  • Loading analysis...
BTC Price
--
Quarterly OI
--
--
Funding (Ann.)
--
--
Sentiment (Skew)
--

Futures Term Structure

Funding Rate (Annualized)

Open Interest Distribution & Change

Net Change: --

25d Skew History