Options contract book—first look at the structure, then talk about direction

The US stock market is the focus today; let me share my take.

The funding rate today is slightly positive, around 0.01%, which suggests longs are paying but not in a hurry—there isn’t much pressure to liquidate.

At its current level, BTC has tested higher four times already but couldn’t break through. Long momentum is clearly insufficient, and pullback risk is building up.

Current key references:

- BTC 84258 (-1.87%), ETH 2670
- Resistance 65800 / 66500, Support 62800 / 61500
- Open interest continues to accumulate

If it breaks the key level, you can follow with a small position, and set your stop-loss just below the structural level.

How did you mark today’s key levels?

#合约 # position management

Just my personal observations, not investment advice.