Tag
Derivatives
48 articles
Coinbase Unifies Derivatives Markets via Deribit Acquisition — $30B Bitcoin OI, 10x Use
Coinbase's relaunched Pro platform consolidates spot, futures, options and equities on Deribit infrastructure, offering up to 10x leverage on major assets and integrating U.S. and international derivatives liquidity for the first time.
Kalshi Launches US 500 Perpetual Future Linked to Large-Cap Index
The prediction market platform added stock index derivatives to its offerings, with CFTC approval and 15.3x max leverage on launch.
Bitcoin Open Interest Jumps $2.3B as Funding Rates Hit 10 Percent
Derivatives traders added 27,000 BTC in new positions since Sept. 30, pushing total open interest to 653,000 BTC as Bitcoin cleared $86,000.
Robinhood Routes U.S. Crypto Perps Through Bitstamp, LIT Drops 14%
Robinhood confirmed it will leverage Bitstamp—not Lighter—for U.S. perpetual futures, sending LIT into a sharp selloff and reshuffling expectations around the partnership.
Bitcoin Spikes to $85,600 on PCE Data, Erases Gains as $55M Shorts Liquidate
Bitcoin surged to $85,600 Wednesday after August PCE inflation data beat expectations, triggering $55 million in short liquidations before a sharp pullback.
ETH Derivatives Reset with Retail Longs Clustered at $2,373
Ethereum's derivatives market shows disciplined risk rebuild after a 2026 reset, though retail long positions remain concentrated near a critical $2,373 liquidation level.
Cboe-S&P DJI Tokenized Options Show Structural Shift in Derivatives
A 25-year exclusive licensing extension between Cboe Global Markets and S&P Dow Jones Indices explicitly includes exploration of tokenized options, marking a long-term strategic commitment to blockchain infrastructure from two foundational finance entities.
Cboe, S&P Dow Jones Extend SPX Options Deal to 2051; Tokenized Contracts Explored
Cboe Global Markets and S&P Dow Jones Indices extended their exclusive S&P 500 options licensing agreement through 2051, exploring potential blockchain-based derivatives.
Cboe, S&P DJI Extend Partnership to 2051, Target Tokenized Options
The 25-year exclusive licensing extension secures Cboe's S&P 500 options rights and opens collaboration for new products, including tokenized contracts.
ETH Derivatives Show Healthier Use, But Retail Longs Cluster at $2,373
Ethereum derivatives market rebuilt with less aggressive leverage after 2026 reset, yet retail long positions concentrate near a critical $2,373 liquidation level.
Ethereum Retail Longs Face $2,373 Liquidation Level as OI Stabilizes
ETH derivatives open interest has rebuilt with healthier leverage profiles, but retail traders remain heavily long and clustered around a critical liquidation price.
ETH Derivatives Rebuild Risk as Retail Longs Face $2,373 Liquidation Wall
Ethereum's derivatives market shows disciplined leverage growth, but retail long positioning remains heavily concentrated ahead of a critical liquidation level.
Coinbase Files Single Stock Perps; COIN Jumps 10% on U.S. Trading Push
The exchange submitted SEC notices Sept. 1 to bring 24/7 leveraged stock trading to American investors, a product previously unavailable domestically.
Record $7.1T Options Expiration Poses Rebalancing Test
The largest triple witching event ever—$7.1 trillion in notional value expiring Friday—forces portfolio rebalancing across stocks, indexes and futures, raising the risk of sharp price moves.
CFTC Standardizes Passive Software Relief for Derivatives Access
New no-action position extends regulatory relief beyond individual vendors, creating a repeatable framework for non-custodial wallets and app developers connecting users to regulated derivatives.
DTCC Moves $6T Treasuries On-Chain via Canton; Lighter's LIT Challenges Hyperliquid
The Canton Network now processes $350 billion in daily U.S. Treasury activity as Lighter's LIT token launches to compete in on-chain derivatives.
ETH Derivatives Open Interest Climbs as Retail Longs Outpace Smart Money
Ethereum derivatives show disciplined risk rebuilding, but retail traders maintain a 72.8 percent long bias that contrasts with more balanced top trader positioning.
Indian Retail Traders Lose $9.6 Billion in Derivatives Trading
Individual investors in India recorded $9.6 billion in losses from equity futures and options trading in the year ending March 2026, marking a fifth straight year of negative returns.
ETH Derivatives Show Retail Longs Overcrowding Market
Ethereum derivatives open interest has rebuilt, but retail traders are 72.8 percent long while smart money holds a more balanced 61.8 percent long position.
Ethereum Derivatives Show Retail Long Crowding Versus Balanced Institutional Bets
Retail traders are 72.8 percent long on ETH derivatives while smart money holds a 61.8 percent long position, creating asymmetric liquidation risk if prices move lower.
Polymarket, Kalshi Race to Offer 24/7 Oil Perpetuals
Polymarket launched oil perpetual futures today as Kalshi pursues CFTC approval for the first regulated U.S. oil perpetual, eliminating roll costs that plague traditional crude contracts.
XRP Use Hits January High as Futures Volume Dwarfs Spot Trading
A 44% rally has pushed XRP's estimated leverage ratio to six-month highs, with futures volume running five times spot trading—a setup that historically precedes sharp liquidation cascades.
IBIT September Expiry Stacks $5B in Calls as Max Pain Eyes $71K Bitcoin
BlackRock spot Bitcoin ETF options expire Sept. 18 with $3B in calls against $2B in puts; max pain at $40 strike maps to roughly $71,000 bitcoin.
Bitcoin Surges to $79,500 as ETF Inflows, Short Squeeze Fuel Rally
BTC hit a three-month high of $79,500 on Aug. 21 before retreating to $77,230, with spot ETF inflows of $517 million in a single day and forced short closures driving a 24 percent two-day move.
BTC Put-Call Skew Flips Negative as Call Demand Dominates
The 25-delta put-call skew has turned negative on short-dated maturities for the first time this year, signaling traders are paying up for upside exposure over downside hedges.
ETH Derivatives Show Disciplined Risk Rebuild as Retail Skews 72% Long
Open interest in Ethereum derivatives is rising, but the concentration of retail longs at 72.1 percent historically precedes sharp volatility.
Gambler 0xff84 Takes $18.55M Liquidation as BTC Pushes Past $64,000
The whale trimmed his short twice but still lost 288 BTC to forced liquidation; a 512 BTC short worth $33M remains open with a liquidation price at $64,665.18.
Coinbase Launches US500 Perp Futures, Opening Long/Short Access to 500 U.S. Giants
Coinbase Derivatives went live Aug. 17 with the US500, a CFTC-regulated perpetual-style futures contract tracking America's 500 largest public companies.
Unusual Whales Rebuilds Its GEX Tool Around Direct CBOE Data
The platform's Periscope feature pulls live market maker positioning straight from CBOE, bypassing the assumptions that undermine every other gamma exposure tool on the market.
Bitcoin Options Skew Falls to 4% as Traders Strip Pre-Fed Hedges
The 1-week 25-delta skew fell to roughly 4% from elevated June levels as large traders accumulate $70,000 strike calls ahead of Wednesday's Fed decision.
ETH Derivatives Rebuild on Tighter Liquidity as Retail Use Retreats
Rising open interest signals disciplined positioning in Ethereum derivatives, while leveraged ETF volumes in traditional finance point to a large addressable market for equity perps.
India's Retail Derivatives Losses Fall 18% to $9.6 Billion Under Regulatory Curbs
Indian retail investors lost 916.85 billion rupees ($9.6 billion) in equity futures and options in the fiscal year ending March 2026, down 18 percent from the prior year.
FalconX Cuts 10 Percent of Staff, Drops Singapore License Bid
The digital asset prime broker pulls its MAS application and pivots to derivatives as Bitcoin holds $63,734 during a prolonged market downturn.
Banks Offload Used ETF Tail Risk Through Crash-Put Market
Investment banks are buying exotic 'crash puts' from hedge funds and institutions to shed extreme downside exposure from single-stock leveraged ETFs.
Bitcoin Spot Demand Stays Negative as On-Chain Metrics Suggest a Floor
Bitcoin holds above $63,800 with derivatives defensive and spot demand negative, while long-term holder activity and on-chain data point to support.
eToro Takes Strategic Stake in Extended, Plans Zengo Integration
The investment sets the stage for Zengo wallet users to access Extended's perpetual futures platform natively, without surrendering self-custody.
ETH Perp Open Interest Grows on Balanced Long-Short Positioning Across Major Venues
Ethereum perpetual futures markets show gradual open interest growth, stable funding rates and diversified positioning across centralized and decentralized exchanges.
Binance.US Applies for CFTC Derivatives License, Eyes Prediction Markets and Perpetuals
The exchange's CEO confirms plans to enter prediction markets and perpetual futures, targeting regulated crypto derivatives for U.S. clients.
BitMEX Shuts Down Sept. 23, Closing 11 Years of Crypto Derivatives
The pioneering derivatives platform is directing users to close positions and withdraw funds before the deadline, marking a major consolidation in leveraged trading.
Hyperliquid Open Interest Hits $11.5B, Highest Since Oct. 2024
Derivatives activity on the decentralized platform signals strong trader conviction as speculative capital floods back into crypto.
SEC Clears Nasdaq for Bitcoin Index Options Trading, Expanding Institutional Tools
The approval allows for regulated derivatives on a Bitcoin index, offering new hedging and speculative instruments for institutional investors with existing spot positions
SEC Approves Nasdaq Bitcoin Options as Institutional Access Expands
The Securities and Exchange Commission cleared Nasdaq to list and trade options on a Bitcoin index, providing institutions with regulated hedging tools
CME XRP Futures Hit $62.87 Billion in First Year Trading Volume
The regulated derivatives product recorded $238 million in average daily volume, trading over 1.3 million contracts since launch
Bitcoin Clears $77K as Whale Accumulation Absorbs $2B ETF Outflows
Bitcoin hit $77,788 despite over $2 billion in spot ETF outflows as large holders added 28,000 BTC in five days
Hyperliquid Seeks U.S. Derivatives Framework as Bitcoin Holds $78,233
Hyperliquid co-founder Jeff Yan met with U.S. policymakers this week to discuss integrating decentralized derivatives into federal regulatory frameworks
CME Launches Bitcoin Volatility Contracts as Institutional Hedging Expands
CME Group will offer new products allowing direct speculation on Bitcoin's price swings, expanding beyond traditional price futures and options
CME Prepares Bitcoin Volatility Contracts as Crypto Fear Index Hits 38
The Chicago Mercantile Exchange plans to offer new instruments allowing direct speculation on Bitcoin's price swings for institutional participants
CME Expands Altcoin Futures to Avalanche, Sui on Demand
CME Group's move to launch Avalanche and Sui futures contracts in early May, ahead of 24/7 crypto trading, signals a significant deepening of institutional engagement with the broader digital asset market, even as BTC trades at $68,217.