Derivatives Data

Machi Big Brother has invested an additional $500,000 in $USDC to bolster his long positions in Ethereum, Bitcoin, and HYPE, despite facing over $30.8 million in losses. His strategy showcases unwavering confidence in these cryptocurrencies amidst a declining market.

Key Insights Cardano trades near $0.25 after a weekly decline, while geopolitical tensions and weak market sentiment continue to reduce investor confidence and participation. Open interest and funding rates signal bearish positioning, as declining participation and negative rates reflect

Key Insights The Shiba Inu saw long liquidations dominate recent activity as price reversed quickly, catching bullish traders off guard during a short-lived recovery phase. Open interest rebounded sharply after a decline, signaling renewed trader engagement and expectations of stronger price

Shiba Inu's price fell 4.3% to $0.000005965, with sellers dominating. Immediate support is at $0.00000595, while Bollinger Bands indicate potential downside to $0.00000533. Long traders faced losses, reflecting a market lacking direction.

According to CoinGlass data, on March 27th, the total amount of liquidations in the cryptocurrency market reached $498 million in the past 24 hours, with long positions being dominant. BTC and ETH saw liquidations of $209 million and $136 million respectively, affecting a total of 126,417 people. The largest single liquidation amounted to $6.3388 million.

Gate News report, on March 27, according to Lookonchain monitoring, the trader address 0xb79 has made a total profit of 8.65 million dollars from the last two BTC short trades. An hour ago, this address opened a double short position of 410 BTC (approximately 27 million dollars) again.

On March 27, 2026, from 14:15 to 14:30 (UTC), BTC experienced significant fluctuations, with a 15-minute return rate of -0.94%. The price range was between 65725.1 and 66374.1 USDT, with a volatility of 0.98%. During this period, trading volume surged unusually, and market attention clearly increased, reflecting heightened volatility against a backdrop of tightening liquidity. The main driver of this fluctuation was the concentration of large whale-level transfers, with multiple on-chain transfers exceeding 800 BTC each and a total value of over 90 million USD being moved. Some of the funds directly flowed into the hot wallets of trading platforms, impacting mainstream

The latest report highlights a major shift on Hyperliquid, where commodity-based perpetual contracts have emerged as a dominant trading segment. These instruments allow traders to gain exposure to assets like oil and metals without directly owning them. In Q1 2026, commodity perpetuals accounted

This Friday, Deribit will settle approximately $14.16 billion in Bitcoin options, with the market expecting $75,000 as a key "magnet price." The current price of Bitcoin is around $71,617, still a distance from the pain point of $75,000, and significant volatility may occur in the next two days. Although market sentiment is focused on a rebound, the demand for hedging remains high, reflecting short-term fluctuation risks.

The first breakdown to under $68,000 seemed as just the beginning for bitcoin’s Friday correction, which just worsened with another dip to a fresh 3-week low. Most altcoins have followed suit, which has harmed over-leveraged traders, with more than 120,000 such participants being wrecked in the

The crypto market tumbled to the lowest levels in more than two weeks, with bitcoin BTC$66,682.75 dropping below $67,000 and ether (ETH) closing in on $2,000. The CoinDesk 20 Index (CD20) lost 2.2% since midnight UTC, reaching its lowest since March 9. The fall coincided with a drop in U.S.

On March 27, due to a temporary drop in BTC prices, the BTC, HYPE, and SOL longs of whale 0x965 were all liquidated, with a liquidation scale reaching $13.53 million, making it the largest single liquidation address within 24 hours. Within two days, the total liquidation of this address exceeded $38 million.

On March 27, Hyperinsight detected that due to Iran's announcement to close the Strait of Hormuz, a whale opened a long position in Brent crude oil with 8x leverage, holding a position of $6.7 million, while also taking a short position in ETH with 20x leverage, totaling $7.7 million, reflecting a bet on the escalating U.S.-Iran situation and rising oil prices.

Gate News reported that on March 27, Coinglass data showed that the total liquidation across the network in the past 4 hours was $151 million. Among them, long positions were liquidated for $143 million, and short positions were liquidated for $8.2382 million. In terms of specific coins, BTC saw liquidations of $81.05 million, while ETH had liquidations of $46.48 million.

BlockBeats news, on March 27, according to Coinglass data, in the past hour, the total liquidation across the network was $109 million, of which $106 million were long liquidations and $3.01 million were short liquidations.

2026-03-27 10:30 to 10:45 (UTC), BTC’s return rate was -1.28%, the price range was between 66,806.9 and 67,771.5 USDT, and the amplitude reached 1.42%. Short-term volatility was pronounced, market attention increased, and trading activity intensified. The main driving force behind this unusual move was the quarterly options expiry in the derivatives market. The concentrated size reached $1.416 billion, involving open interest of nearly 40% of the entire platform. Since the options’ “maximum pain point” was higher than the spot price, institutions and market makers conducted large-scale “delta hedging” to balance exposure, thereby amplifying market fluctuations.

From 10:30 to 10:45 (UTC) on March 27, 2026, the yield of ETH within a 15-minute window was -1.57%, with a price range of 2004.12 to 2044.12 USDT and a volatility of 1.96%. During this period, market fluctuations intensified, on-chain activity surged, and unusual movements drew widespread attention from the market, with short-term trading volume remaining high. The main driving force behind this unusual movement was the adjustment of large holding structures, which raised market sensitivity and slowed the inflow growth of institutional funds. Previously, a whale transfer of 39,995 ETH had a significant impact on the overall holding distribution.

Gate News reports, on March 27, according to CoinAnk data, the total liquidation across the network in the past 24 hours was $214 million, with long positions liquidated at approximately $178 million and short positions liquidated at about $36.52 million. By cryptocurrency type, Bitcoin liquidations were approximately $81.21 million, Ethereum liquidations were about $38.67 million, and SOL liquidations were around $10.53 million.

The largest-scale crypto options settlement of the first quarter of 2026 is about to arrive, with the nominal value of Bitcoin and Ethereum options totaling $15.15 billion. Market sentiment is cautious, and long positions are in the lead. The settlement may trigger a price mean-reversion effect, so the market needs to watch subsequent volatility and how changes in the options structure affect price.

According to Hyperinsight monitoring, on March 27, the whale 0x8d0 opened a BTC long position with 20x leverage in a short period, with an average opening price of about $67,740. The position quickly increased to 124 BTC, approximately $8.4 million. Subsequently, the address reduced its holdings by 24 BTC when in profit, lowering the position to 100 BTC, approximately $6.791 million.