Derivatives & Liquidations
63 stories
Binance Anthropic contract signals trillion dollar valuation gap
Binance's pre-IPO perpetual contract for Anthropic traded above $2100 per unit, implying a $2.1 trillion valuation-more than double the company's last reported figure. The contract's mechanics and share estimate drive this headline number.
Bitcoin Faces Leverage Risk as Oil and Yields Pressure Markets
Bitcoin's price is holding above $78,000 even as oil tops $100 and Treasury yields approach 4.8 percent, but leveraged bets and shifting correlations could leave traders exposed ahead of Friday's key US inflation report
Fifteen Minute Trading Surges Shape Bitcoin Perpetual Futures Market
A new study reveals that Bitcoin perpetual futures experience sharp bursts of trading activity and price movement at precise 15 minute intervals, exposing how automated strategies and charting conventions drive billions in volume without fresh news
Zcash ETF Assets Top Four Hundred Million as Token Price Surges
Zcash's price jump above one thousand dollars has pushed Grayscale's ZCSH ETF assets past four hundred million and triggered record futures activity, raising new questions about privacy coins' role in the crypto market
Deribit Dominates Coinbase Derivatives as Institutional Migration Nears
Deribit already holds over 96% of open interest shown on Coinbase's derivatives dashboard, with a September 9 migration set to shift institutional positions and change how trades are settled and managed for major clients
How Open Interest and Long-Short Ratios Shape Crypto Futures Trading
Open interest and long-short ratios are key to understanding crypto futures markets, but neither predicts price alone. Learn how these indicators interact with price, volume, and liquidations to reveal market sentiment and trading risks
Leverage and Margin Trading: Key Differences and Crypto Risks Explained
Leverage and margin trading let crypto users control larger positions with less capital, but each comes with distinct risks, costs, and liquidation triggers. Understanding how these mechanisms work is critical for managing exposure and avoiding forced liquidations.
Binance Expands Stock Options Access for Non-US Users
Binance has launched physically settled options trading on over 1,000 US-listed stocks and ETFs for non-US users, offering new ways to manage equity exposure as demand for traditional finance products on crypto exchanges accelerates
How Mark, Index, and Last Price Shape Crypto Futures Risk
Crypto futures traders face real consequences from the differences between Mark Price, Index Price, and Last Price. Understanding how each is calculated and used can affect liquidation risk, PnL, and order triggers on major exchanges.
Hyperliquid Eyes US Market With Kraken Parent's Bitnomial Exchange
Hyperliquid is negotiating with Kraken's parent Payward to route crypto perpetual futures through Bitnomial, a CFTC-regulated exchange, potentially opening access for US traders and testing new regulatory pathways for decentralized derivatives.
XRP Short Sellers Face Mounting Pressure as Open Interest Surges
Leveraged funds have sharply increased their net short positions on CME XRP futures, even as open interest and token price rebound, setting up a potential squeeze if upward momentum continues
How Crypto Traders Can Manage Market Corrections and Volatility
Crypto market corrections can be sharp and unpredictable, often exceeding 10% declines seen in traditional markets. Understanding the drivers, risks, and practical strategies for navigating these pullbacks is essential for traders and investors.
Hyperliquid Pushes for Unified US Perpetuals Rules as Market Grows
The Hyperliquid Policy Center is urging the SEC and CFTC to create a single regulatory framework for perpetual contracts, as HIP-3 market volume surpasses $480 billion and legal pressure mounts from major exchanges.
Bitcoin Short Liquidations Can Rapidly Amplify Price Rallies
When Bitcoin's price rises, exchanges may forcibly close leveraged short positions, triggering a wave of buy orders that can accelerate rallies. But this liquidation-driven buying is often temporary and depends on broader market demand
Kalshi vs Polymarket: Regulation, Fees, and Market Access Compared
Kalshi and Polymarket both offer event-based trading, but their regulatory status, fee models, and market coverage differ sharply. U.S. users face distinct access rules, while international traders see broader options and crypto-native settlement.
US Bitcoin Perpetuals Go Live as SEC Fundraising Rules Stall
The CFTC has approved live Bitcoin perpetual contracts for US exchanges, but crypto project founders remain unable to raise funds publicly as the SEC's token fundraising rules remain only a proposal
XRP Faces Critical Resistance After 22% Rally Triggers Short Squeeze
XRP's rapid 22% price jump forced millions in short liquidations and now brings the token to a key resistance zone, where traders are watching for signs of a sustained breakout or a reversal back toward recent lows
Bitcoin Traders Ramp Up Downside Protection as Capitulation Signals Mount
Bitcoin is flashing multiple late-stage capitulation signals, but options traders are spending record sums on downside protection, highlighting persistent anxiety even as spot trading activity cools and the price holds above recent lows
Bitcoin's $69K Level Faces New Test as Treasury Buybacks Shift Yields
Bitcoin's rapid move toward $70,000 followed a surprise U.S. Treasury buyback plan that pressured yields and triggered $1.4 billion in crypto short liquidations, but Federal Reserve signals of possible further tightening now complicate the outlook
Kalshi Seeks CFTC Approval for Perpetual Futures on US Stocks, Copper
Kalshi has filed with the CFTC to launch perpetual futures tied to a major US stock index and copper, expanding beyond Bitcoin and raising new questions about regulatory oversight and competition in US derivatives markets
Hyperliquid's Backstop Absorbed $576M in Forced Sales During 2025 Crash
During the October 2025 crypto crash, Hyperliquid's backstop mechanism absorbed $576 million in forced liquidations off its public order book, helping to prevent a deeper systemic selloff and highlighting the impact of venue-level risk controls
KuCoin Tightens Perpetual Funding Rules With Hourly Settlement Shift
KuCoin now enforces hourly funding settlements for USDT- and USDC-margined perpetual contracts when funding rates hit contract limits, compressing the timing of debits and credits for traders and potentially impacting funding costs.
How Gate Events Market Lets Users Trade on Real-World Outcomes
Gate Events Market enables users to speculate on binary outcomes tied to real-world events, offering fixed payouts and a points system that can be redeemed for platform rewards. The platform aims to simplify event-driven trading for verified users.
CFTC Review May Delay CME's AI Compute Futures Launch
The CFTC is seeking public input on AI compute futures, potentially postponing CME Group's planned October launch as regulators weigh the risks and mechanics of trading AI computing power as a commodity
JPMorgan Ends Polymarket Banking, Eyes IPO Role Amid Regulatory Scrutiny
JPMorgan has closed Polymarket's bank accounts citing regulatory concerns, but the bank remains interested in underwriting a future IPO as the prediction market platform faces legal and compliance challenges in the U.S.
Cboe Seeks SEC Approval for 3x Bitcoin and Ethereum ETFs
Cboe is seeking a regulatory exemption to list 3x leveraged Bitcoin and Ethereum futures ETFs, even as existing 2x crypto funds have posted steep losses, highlighting the risks of daily resetting leverage for U.S. investors
XRP Network Activity Hits Highs but Price Stalls Near $1
XRP's on-chain activity and address growth have surged, while whale deposits to Binance have dropped sharply. Yet, the token's price remains stuck near $1 as spot demand and ETF inflows slow.
Bitcoin Futures Face $48B Leverage Squeeze as Price Range Tightens
Nearly $48 billion in Bitcoin futures open interest is at risk as opposing leveraged positions on offshore and CME markets set the stage for forced liquidations if spot prices break out of their current range
Crypto Liquidation Data Gaps Expose Risks in Solana, Binance Crash
Conflicting reports on October's crypto crash reveal major gaps in liquidation data, with billions in losses and unclear risk mechanisms across Solana, Binance, and DeFi platforms. Regulators face challenges in tracking systemic failures and user impact.
Gate Event Contract Builder Streamlines Launch of Event-Driven Markets
Gate Event Contract Builder lets exchanges and Web3 teams create event-driven trading markets without building full infrastructure, offering shared systems for matching, liquidity, and settlement to speed up product launches and reduce technical barriers
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