Back to home feed

Derivatives Sector News

Latest Derivatives stories with sentiment, impact, and action bias for active crypto traders.

Context filters

Narrow this sector stream by time window.

10 stories visible in this sector feed
Bitcoin Price Long Liquidations Surge to $157M Undoing Post-Jane Street Hype
The Coin Republicabout 2 hours ago3 min readT2

Bitcoin Price Long Liquidations Surge to $157M Undoing Post-Jane Street Hype

Bitcoin experienced a sharp price decline, dropping to $63,177 and liquidating approximately $157 million in long positions. This downturn occurred despite earlier optimism fueled by news of alleged Jane Street market manipulation. Escalating geopolitical tensions between Iran and the US contributed significantly to market fear and panic selling in derivatives, exacerbating Bitcoin's volatility.

Bearish
High
Straight News
Watchlist
BTC
Crude Oil Futures Jump 6% as Iran Closes Strait of Hormuz
Coinpaperabout 6 hours ago1 min readT2

Crude Oil Futures Jump 6% as Iran Closes Strait of Hormuz

Crude oil futures saw a 6% surge on Hyperliquid following Iran's announcement to close the Strait of Hormuz, a critical chokepoint for global oil supply. This on-chain market reaction precedes potential volatility in traditional markets, signaling heightened risk premiums and fears of a supply shock. Traders are actively pricing in geopolitical tensions and their impact on energy prices.

Bullish
High
Straight News
Watchlist
Bitcoin just dumped 7% after Trump hit Iran, and the real reason has nothing to do with crypto
CryptoSlateabout 8 hours ago6 min readT2

Bitcoin just dumped 7% after Trump hit Iran, and the real reason has nothing to do with crypto

Bitcoin experienced a 7% price drop following geopolitical escalation between the US and Iran, contrary to expectations of it acting as a safe-haven asset. The article argues that initial market reactions to such events are primarily driven by risk-off sentiment and macro factors like oil prices and inflation expectations, rather than Bitcoin's "digital gold" narrative. The ultimate impact on Bitcoin will depend on whether the conflict leads to sustained inflation, recession, or subsequent monetary easing.

Neutral
High
Analysis
Watchlist
BTC
Crypto community fears Iran choking oil supply and crashing markets, but that may be overblown
CoinDeskabout 8 hours ago3 min readT2

Crypto community fears Iran choking oil supply and crashing markets, but that may be overblown

Fears of Iran closing the Strait of Hormuz and impacting oil supply and crypto markets are circulating on social media following recent geopolitical escalations. However, experts argue that an outright closure is unlikely due to economic and geographical factors, suggesting any oil price spikes may be temporary. Despite this, broader Middle East tensions could still trigger risk aversion and impact Bitcoin.

Neutral
Medium
Analysis
Watchlist
BTC
Bitcoin Sell Volume Surges by $1.8 Billion Amid US Tensions
U.Todayabout 9 hours ago1 min readT2

Bitcoin Sell Volume Surges by $1.8 Billion Amid US Tensions

Bitcoin experienced a surge in sell volume, reaching $1.8 billion in one hour, as geopolitical tensions between the US and Iran triggered a bearish sentiment in the derivatives market. This significant selling pressure led Bitcoin to retest the $63,000 level. Despite the sharp downturn, some market observers remain optimistic about a potential rebound due to extreme positioning.

Bearish
High
Straight News
Watchlist
BTC
Suspected insiders make over $1.2 million on Polymarket ahead of U.S. strike on Iran
CoinDeskabout 9 hours ago2 min readT2

Suspected insiders make over $1.2 million on Polymarket ahead of U.S. strike on Iran

Six Polymarket accounts allegedly profited $1.2 million by betting on a U.S. strike on Iran, with the trades occurring just hours before the event. This incident highlights ongoing concerns about insider trading on prediction markets, mirroring recent actions by rival platform Kalshi and regulatory scrutiny from the CFTC. The U.S. strike also coincided with a price drop in Bitcoin and a rise in oil futures on Hyperliquid.

Neutral
Medium
Straight News
Watchlist
BTC
Bitcoin sets up potential short squeeze as funding plunges to -6%
CoinDeskabout 13 hours ago1 min readT2

Bitcoin sets up potential short squeeze as funding plunges to -6%

Bitcoin's funding rates have plunged to -6%, indicating a heavily shorted market. Combined with rising open interest and significant long liquidations, this suggests crowded bearish positioning. This setup creates the potential for a short squeeze if prices begin to rise, as short-sellers may be forced to cover their positions. Traders should monitor Bitcoin's price action for signs of upward momentum that could trigger such a squeeze.

Neutral
Medium
Straight News
Watchlist
BTC
Ethereum Drops 10% as U.S and Israel Strike Iran, Whale Buying the Dip
Coinpediaabout 13 hours ago2 min readT2

Ethereum Drops 10% as U.S and Israel Strike Iran, Whale Buying the Dip

Ethereum experienced a 10% price drop following geopolitical tensions between the U.S., Israel, and Iran. This decline triggered significant liquidations in the derivatives market, primarily affecting long traders. Despite the sell-off, some Ethereum whales are actively accumulating ETH at lower prices, suggesting a potential short-term buying opportunity for astute investors.

Neutral
Medium
Straight News
Watchlist
ETH
Oil-linked futures on Hyperliquid surge 5% after U.S.-Israel strike on Iran
CoinDeskabout 14 hours ago1 min readT2

Oil-linked futures on Hyperliquid surge 5% after U.S.-Israel strike on Iran

Oil-linked futures on Hyperliquid's HIP-3 experienced a significant surge, climbing over 5% following coordinated U.S. and Israeli strikes on Iran. This geopolitical event reignited fears of potential oil supply disruptions, especially given Iran's control over the Strait of Hormuz. The increased volatility also saw gold and silver contracts rise, indicating a flight to safe-haven assets.

Neutral
Medium
Straight News
Watchlist
Crypto Carnage: $75 Billion Vanishes in 60 Minutes Following Israel Strike on Iran
Coinpaperabout 14 hours ago2 min readT2

Crypto Carnage: $75 Billion Vanishes in 60 Minutes Following Israel Strike on Iran

The crypto market experienced a sharp decline of over $75 billion in one hour following Israel's strike on Iran, triggering a global risk-off sentiment. Bitcoin dropped near $63K, and Ethereum fell to $1,857, with over $100 million in liquidations occurring rapidly. This event highlights crypto's sensitivity to geopolitical shocks and its correlation with traditional market volatility.

Bearish
High
Straight News
Watchlist
BTC
ETH
XRP
You've reached the end of the feed