VelWolef Derivatives Intelligence
Institutional Open Interest Terminal

Open Interest V2

An ultra-premium view of leverage, directional pressure, squeeze risk, positioning anomalies and which assets are focusing the most energy.

Market Diet Structured rotation
Crowding 38/100
Pressure Bearish tilt
Squeeze probability profile 21%
Live regime output Structured rotation
Selective rotation
Moderate
Normal
Neutral
Normal watch
Le marché reste mixte. Il faut privilégier les actifs qui concentrent conviction, anomalies et squeeze risk.
Tracked Assets 8 Derivative assets monitored
Aggregated OI $47.5B Aggregated open interest
High Conviction 0 Intensive Snapshots
Risk Cluster Moderate Lever concentration
Bull/Bear 0/1 Directional balance
Confluence engine

Institutional reading

Build-up State Selective rotation

Measures whether the derivative market appears to be building new positions or simply clearing leverage.

Leverage Pressure Moderate

Indicates whether the system is approaching a tension zone where movements may become more violent.

Directional Tilt Bearish tilt

Summarizes the dominant bias from the number of bullish, bearish or neutral snapshots.

Alert Mode Normal watch

Enters high monitoring mode when crowding, anomalies and concentration rise together.

Pressure map

Balance of forces

Bullish pressure 0 assets
Bearish pressure 1 assets
Neutral / mixed 1 assets
Desk notes

Le marché reste mixte. Il faut privilégier les actifs qui concentrent conviction, anomalies et squeeze risk.

Priority board

Hottest Assets Leaderboard

Assets are classified by synthetic conviction score, anomalies and intensity of variation.

#1
Priority asset

ETH

Bearish
Price $3,415.00
OI $6.1B
Score 29/100
-2.6%
-1.4%
+4.8%

Le prix faiblit pendant que l’OI ne confirme pas franchement une reprise.

#2
Priority asset

ETH

Neutral
Price $3,448.00
OI $6.4B
Score 26/100
-1.2%
+3.5%
+8.1%

Le prix reste ferme mais l’OI varie moins vite, la lecture reste mixte.

Squeeze radar

Alert center

ETH Monitor

Pression vendeuse structurée sur ETH. Risque de faiblesse prolongée.

Score 29/100 · Squeeze 33/100 · Anomaly 37/100
ETH Monitor

Lecture mixte sur ETH. Attendre confirmation directionnelle avant d’agir.

Score 26/100 · Squeeze 31/100 · Anomaly 43/100
Anomaly radar

Extreme movements

ETH Neutral · Bybit / OKX
43/100 1h -1.2% · 4h +3.5% · 24h +8.1%
ETH Bearish · Bybit
37/100 1h -2.6% · 4h -1.4% · 24h +4.8%
Filters

Filter snapshots

Assets
Conviction
Snapshots
6 12 24
Control table

Open Interest Control Matrix

Premium table enriched with score, squeeze risk and synthetic reading by snapshot.

Active Price OI 1h 4h 24h Bias Score Squeeze Exchange Hour
ETH $3,448.00 $6.4B -1.2% +3.5% +8.1% Neutral
26
0
Bybit / OKX 18 min
Reading : Le prix reste ferme mais l’OI varie moins vite, la lecture reste mixte.
ETH $3,415.00 $6.1B -2.6% -1.4% +4.8% Bearish
29
0
Bybit 1h 03
Reading : Le prix faiblit pendant que l’OI ne confirme pas franchement une reprise.
Playbook execution

How to exploit reading

Trend build-up

Price + OI which rise together on a top leaderboard asset: possible own construction of positions.

Short covering

Price rising while OI falls: the movement can be carried by closing shorts.

Long flush

Price falling with drop in OI: deleveraging or exit from leverage.

Squeeze zone

When crowding, anomaly and squeeze risk rise together, the market becomes more explosive.

Top snapshots

Immediate readings

BTC — $13.1B Price $68,610.00 · 1 hour +3.1% · 4h +6.4% · 24h +14.2% · 52 min
BTC — $12.8B Price $68,420.00 · 1 hour +2.4% · 4h +5.8% · 24h +12.6% · 12 min
ETH — $6.4B Price $3,448.00 · 1 hour -1.2% · 4h +3.5% · 24h +8.1% · 18 min
ETH — $6.1B Price $3,415.00 · 1 hour -2.6% · 4h -1.4% · 24h +4.8% · 1h 03
SOL — $2.9B Price $182.40 · 1 hour +4.8% · 4h +9.2% · 24h +15.4% · 24 min