IOST (IOST / USDT) — funding, open interest and structure
Mixed picture (+2.7% over 24h). The scenario is not mature: neither long nor short has an edge here.
Key numbers
- Price
- $0.0008718
- 24h change
- +2.73%
- 24h volume
- $27.09M
- 24h high
- $0.0009251
- 24h low
- $0.0008151
- Market cap
- $31.54M
- Funding rate
- -0.18%
- Open interest
- $17.49M
- OI change, 24h
- -3.04%
- OI trend
- falling
- RSI (1h)
- 58
- ATR / price
- +1.13%
- Volume vs average
- 0.47x
What is happening
Funding is heavily skewed — one side is aggressively overpaying, the crowd is piled onto one side.
Why: Shorts overheated
- Status
- Waiting
- Stage
- Triggered
Facts
- Price above VWAP·5d (+5%)
- RSI 58
- MACD weakening
- OI falling (−5% over 4h)
- Funding −0.179%
- Volume ×0.5 vs the 20-candle average
What each number means
Funding rateshorts overheated
Funding −0.179%: shorts are over-levered — risk of a short squeeze up when they buy back. The skew is accelerating — cascade risk is rising.
Open interestpositions exiting
OI is falling (−5.3% over 4h): positions are being closed — interest is leaving. OI is accelerating.
RSIin range
RSI 58: neither overbought nor oversold — momentum is balanced.
EMA stackuptrend
Price is above EMA200 and the averages are stacked bullish (20>50>200) — a steady uptrend.
MACDupside momentum fading
The MACD histogram is above zero but weakening: upside momentum is running out, no reversal yet.
Volatility (ATR)volatility normal
Normal volatility (ATR 2.7%/h). Volatility is expanding — bigger moves, longer wicks.
Cumulative volume deltaflow flat
CVD is flat: neither buyer nor seller dominates the flow.
Recent movepump faded
No active pump: there was an impulse inside the window, but price has already given back −5% from the peak.
Volumevolume drying up
Volume is drying up (0.5× the 20-candle average): interest is fading — the move has no support.
Candlestick patternsbullish pattern
Pattern "hammer" (15m) (70%): the figure favors buyers. Stronger if the next candle confirms it.
Volume profilein value area
Price is inside the value area — a fair range, buyers and sellers in balance.
Pivot levelsabove pivot
Price is above the daily pivot $0.0008713 — an intraday buyer lean. Nearest resistance $0.0009266 (+6.3%).
Support and resistancebetween levels
Nearest levels: resistance $0.0008980 (+3.0%) (2 touches), support $0.0008627 (−1.0%) (2 touches).
Levels and structure
- Range high / low
- $0.0009200 · $0.0008639
- Resistance
- $0.0008980 · $0.0009229
- Support
- $0.0008627 · $0.0008511 · $0.0008444
Range and holding cost17 days
Where IOST sits in its recent range, how much it moves on an average day, and what holding a position has cost in funding.
- Window high
- $0.0022762026-09-09
- Window low
- $0.00058212026-09-03
- Price within the window
- 15.1%
- Average daily range
- 28.25%
- Up days
- 10 / 17
- Down days
- 7 / 17
- Best day
- +122.27%
- Worst day
- -46.79%
- Average funding
- -0.18%
- Time funding was positive
- 22.6%
- Open interest over the window
- +161.30%
| Date | Close | Change | Range | Funding rate | Open interest |
|---|---|---|---|---|---|
| $0.0008383 | +2.00% | 11.63% | -0.12% | $17.44M | |
| $0.0008219 | +3.64% | 5.86% | -0.31% | $18.76M | |
| $0.0007930 | -2.69% | 17.98% | -0.41% | $18.90M | |
| $0.0008149 | +12.90% | 25.26% | -0.45% | $19.52M | |
| $0.0007218 | -8.47% | 11.65% | -0.027% | $15.71M | |
| $0.0007886 | +2.64% | 7.45% | -0.081% | $18.62M | |
| $0.0007683 | -15.51% | 17.01% | -0.10% | $20.09M | |
| $0.0009093 | +0.93% | 9.87% | -0.14% | $24.59M | |
| $0.0009009 | -10.85% | 20.56% | -0.088% | $24.63M | |
| $0.001011 | -46.79% | 48.68% | -0.46% | $29.26M | |
| $0.001899 | +122.27% | 171.91% | -0.46% | $73.27M | |
| $0.0008545 | -8.69% | 36.36% | +0.009% | $15.61M | |
| $0.0009358 | +27.82% | 48.83% | +0.006% | $19.55M | |
| $0.0007321 | +7.36% | 19.26% | +0.010% | $8.53M |
What the terminal adds
Order flow (CVD and taker split), the full order book with a depth map, price magnets, AI scenarios and Guardian on the coins you are trading — inside Sonarcast.