MORPHO (MORPHO / USDT) — funding, open interest and structure
Distribution at the top (−1.1% over 24h). The scenario is not mature: neither long nor short has an edge here.
What Sonarcast found on the MORPHO chart
Key numbers
- Price
- $2.25
- 24h change
- -1.10%
- 24h volume
- $3.82M
- 24h high
- $2.25
- 24h low
- $2.08
- Market cap
- $1.47B
- Sector
- DeFi
- Funding rate
- +0.003%
- Open interest
- $11.11M
- OI change, 24h
- -4.09%
- OI trend
- flat
- RSI (1h)
- 44
- ATR / price (1h)
- 0.67%
- Volume vs average
- 0.41x
What is happening
The averages are aligned by direction — an up or down trend backdrop.
- Status
- Active
- Stage
- Maturing
Facts
- Price above VWAP·5d (+4%)
- RSI 44
- MACD rising
- Funding +0.003%
- Volume ×0.4 vs the 20-candle average
- Above the range
What each number means
Funding rateneutral
Funding +0.003%: neither longs nor shorts dominate, no overheating.
Open interestno flow
OI −0.5% over 4h: almost no new positions — the move runs on existing ones, no fresh money.
RSIin range
RSI 44: neither overbought nor oversold — momentum is balanced.
EMA stackdowntrend
Price is below EMA200 and the averages are stacked bearish (20<50<200) — a steady downtrend.
MACDdownside pressure fading
The MACD histogram is below zero but turning up: downside pressure is fading, no reversal yet.
Volatility (ATR)volatility calm
Calm volatility (ATR 0.7%/h): a measured market, small moves. Volatility is compressing (squeeze).
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 drying up
Volume is drying up (0.4× the 20-candle average): interest is fading — the move has no support.
Candlestick patternsbullish pattern
Pattern "morningStar" (15m) (80%): 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 $2.1997 — an intraday buyer lean. Nearest resistance $2.2776 (+1.3%).
Support and resistancebetween levels
Nearest levels: support $2.0927 (−6.9%) (strong, 5 touches).
Levels and structure
- Range high / low (last ~5h, 20 × 15m bars)
- $2.10 · $2.08
- Support
- $2.21 · $2.14 · $2.13
Range and holding cost13 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
- $2.432026-10-31
- Window low
- $1.962026-10-30
- Price within the window
- 61.5%
- Average daily range
- 7.06%
- Up days
- 4 / 13
- Down days
- 9 / 13
- Best day
- +14.09%
- Worst day
- -5.54%
- Average funding
- +0.003%
- Time funding was positive
- 83.8%
- Open interest over the window
- -23.09%
The window is complete days through 2026-11-03; today is not in it — its move shows in the 24h high/low above. The chart uses closing prices, so its edges sit inside the window high and low.
| Date | Close | Change | Range | Funding rate | Open interest |
|---|---|---|---|---|---|
| $2.14 | -1.18% | 7.19% | +0.005% | $11.44M | |
| $2.17 | -3.24% | 4.76% | +0.005% | $12.11M | |
| $2.24 | -5.54% | 7.98% | +0.004% | $13.05M | |
| $2.37 | +14.09% | 17.1% | +0.001% | $14.20M | |
| $2.08 | -2.79% | 8.76% | +0.005% | $11.86M | |
| $2.14 | -4.94% | 8.14% | no data | no data | |
| $2.25 | +2.85% | 4.3% | no data | no data | |
| $2.19 | +2.51% | 3.78% | +0.003% | $13.63M | |
| $2.14 | +3.61% | 7.61% | +0.003% | $13.05M | |
| $2.06 | -3.21% | 4.96% | -0.001% | $13.06M | |
| $2.13 | -5.23% | 6.92% | +0.003% | $12.95M | |
| $2.25 | -0.89% | 4.61% | no data | no data | |
| $2.27 | -3.19% | 5.69% | -0.001% | $13.89M |
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