$FLOCK This move is a bit violent.
In 15 minutes, it dumped 2.25% straight away, with volume/turnover spiking to more than 10 times the usual level. This isn’t the kind of move retail traders can produce. After 15 minutes, the contract open interest fell 6.9%; after 1 hour, it fell 7.3%. In plain terms, the longs are lined up to cut losses—active selling has an overwhelming advantage. The buy/sell ratio is 0.48, with barely any decent follow-through.
The most painful part is that the OI anomaly percentile is already at 98.4%, ranking sixth across the entire pool. This isn’t a normal pullback—it’s deleveraging deep in the market. With this kind of structure right now, if you want to catch the falling knife in the short term, weigh it carefully. Don’t rush to be a hero.
In 15 minutes, it dumped 2.25% straight away, with volume/turnover spiking to more than 10 times the usual level. This isn’t the kind of move retail traders can produce. After 15 minutes, the contract open interest fell 6.9%; after 1 hour, it fell 7.3%. In plain terms, the longs are lined up to cut losses—active selling has an overwhelming advantage. The buy/sell ratio is 0.48, with barely any decent follow-through.
The most painful part is that the OI anomaly percentile is already at 98.4%, ranking sixth across the entire pool. This isn’t a normal pullback—it’s deleveraging deep in the market. With this kind of structure right now, if you want to catch the falling knife in the short term, weigh it carefully. Don’t rush to be a hero.
