$PENG fell 4.504% in the past hour. Volume was 16.478 times the average for the previous 24 hours, but open interest moved only 1.275%. This gap between trading volume and open interest suggests that most of the turnover came from existing positions trading against one another, rather than a large influx of new positions.
The funding rate is -0.16%, with the cost borne by shorts. The price of 54.91 is below the reference level of 55.06. ATR is 0.66, and support at 53.17 is still some distance away.
There is no liquidation data here, so forced liquidations cannot be distinguished from active selling. If volume remains above average over the next hour and the increase in open interest is clearly greater than 1.275%, this should be reclassified as a move driven by new positions. If volume falls back toward average and the price holds above 53.17, it would indicate turnover among existing positions.
#合约爆仓 #行情分析 #合约
Personal market notes; not investment advice. Please manage your position size.
The funding rate is -0.16%, with the cost borne by shorts. The price of 54.91 is below the reference level of 55.06. ATR is 0.66, and support at 53.17 is still some distance away.
There is no liquidation data here, so forced liquidations cannot be distinguished from active selling. If volume remains above average over the next hour and the increase in open interest is clearly greater than 1.275%, this should be reclassified as a move driven by new positions. If volume falls back toward average and the price holds above 53.17, it would indicate turnover among existing positions.
#合约爆仓 #行情分析 #合约
Personal market notes; not investment advice. Please manage your position size.