MORPHO (MORPHO / USDT) — funding, open interest and structure
Distribution at the top (+4.3% over 24h). A long lean, the scenario is developing.
Key numbers
- Price
- $2.72
- 24h change
- +4.29%
- 24h volume
- $21.57M
- 24h high
- $2.75
- 24h low
- $2.47
- Market cap
- $1.89B
- Sector
- DeFi
- Funding rate
- +0.005%
- Open interest
- $59.84M
- OI change, 24h
- +6.89%
- OI trend
- rising
- RSI (1h)
- 64
- ATR / price
- +1.13%
- Volume vs average
- 1.09x
What is happening
Open interest is changing noticeably — inflow or outflow of positions.
- Status
- Watching
- Stage
- Maturing
Facts
- Price above VWAP·5d (+8%)
- RSI 64
- MACD weakening
- OI rising (+1% over 4h)
- Funding +0.005%
- Volume ×1.1 vs the 20-candle average
What each number means
Funding rateneutral
Funding +0.005%: neither longs nor shorts dominate, no overheating.
Open interestposition inflow
OI is rising on a rally (+1.4% over 4h): new longs are stepping in — the move is backed by money. OI is accelerating.
RSIin range
RSI 64: 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 2.0%/h). Volatility is expanding — bigger moves, longer wicks.
Cumulative volume deltaflow flat
CVD is flat: neither buyer nor seller dominates the flow.
Recent moveno pump
No active pump — the coin is in its normal regime.
Volumevolume normal
Volume is normal (1.1× the 20-candle average).
Candlestick patternsbullish pattern
Pattern "threeWhiteSoldiers" (15m) (85%): 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 $2.6483 — an intraday buyer lean. Nearest resistance $2.8247 (+3.9%).
Support and resistancebetween levels
Nearest levels: support $2.6680 (−1.9%) (2 touches).
Levels and structure
- Range high / low
- $2.76 · $2.66
- Support
- $2.67 · $2.24 · $2.20
Range and holding cost18 days
Where MORPHO sits in its recent range, how much it moves on an average day, and what holding a position has cost in funding.
- Window high
- $2.822026-09-19
- Window low
- $2.042026-09-16
- Price within the window
- 86.2%
- Average daily range
- 7.22%
- Up days
- 9 / 18
- Down days
- 9 / 18
- Best day
- +11.93%
- Worst day
- -5.32%
- Average funding
- +0.003%
- Time funding was positive
- 83.3%
- Open interest over the window
- +322.71%
| Date | Close | Change | Range | Funding rate | Open interest |
|---|---|---|---|---|---|
| $2.71 | +4.63% | 11.11% | +0.005% | $59.92M | |
| $2.59 | +4.30% | 13.6% | +0.006% | $55.46M | |
| $2.49 | +11.93% | 12.43% | +0.006% | $50.73M | |
| $2.22 | +5.56% | 7.18% | +0.006% | $43.37M | |
| $2.10 | +1.06% | 4.66% | +0.005% | $48.91M | |
| $2.08 | -4.45% | 6.06% | no data | no data | |
| $2.18 | +0.74% | 4.67% | no data | no data | |
| $2.16 | -2.39% | 4.11% | +0.003% | $43.52M | |
| $2.22 | -3.86% | 5.47% | +0.003% | $42.79M | |
| $2.31 | +2.04% | 9.65% | +0.002% | $42.28M | |
| $2.26 | -2.08% | 6.76% | +0.003% | $41.39M | |
| $2.31 | -2.49% | 6.17% | +0.002% | $39.79M | |
| $2.37 | -4.29% | 5.83% | +0.001% | $41.60M | |
| $2.47 | -5.32% | 8.46% | +0.005% | $50.54M |
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.