PENGU (PENGU / USDT) — funding, open interest and structure
Uptrend (+2.2% over 24h). A long lean, the scenario is developing.
Key numbers
- Price
- $0.008048
- 24h change
- +2.24%
- 24h volume
- $60.95M
- 24h high
- $0.008205
- 24h low
- $0.007545
- Market cap
- $493.72M
- Sector
- Meme
- Funding rate
- +0.005%
- Open interest
- $111.63M
- OI change, 24h
- -1.82%
- OI trend
- rising
- RSI (1h)
- 63
- ATR / price
- +1.09%
- Volume vs average
- 1.76x
What is happening
Price broke a key prior extreme — the earlier sequence of highs and lows is broken, the local character has changed.
- Status
- Active
- Stage
- Maturing
Facts
- Price above VWAP·5d (+7%)
- RSI 63
- MACD rising
- OI rising (+2% over 4h)
- Funding +0.005%
- Volume ×1.8 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 (+2.0% over 4h): new longs are stepping in — the move is backed by money. OI is accelerating.
RSIin range
RSI 63: 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.
MACDmomentum building
The MACD histogram is rising — upside momentum is building.
Volatility (ATR)volatility calm
Calm volatility (ATR 1.6%/h): a measured market, small moves.
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 (1.8× the 20-candle average).
Candlestick patternsbullish pattern
Pattern "bullishEngulfing" (1h) (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 $0.007813 — an intraday buyer lean. Nearest resistance $0.008076 (+0.3%).
Support and resistancebetween levels
Nearest levels: support $0.007790 (−3.2%) (2 touches).
Levels and structure
- Range high / low
- $0.008199 · $0.007728
- Support
- $0.008054 · $0.007790 · $0.007552
Range and holding cost18 days
Where PENGU sits in its recent range, how much it moves on an average day, and what holding a position has cost in funding.
- Window high
- $0.0090092026-09-03
- Window low
- $0.0066592026-09-15
- Price within the window
- 50.8%
- Average daily range
- 7.27%
- Up days
- 8 / 18
- Down days
- 10 / 18
- Best day
- +9.35%
- Worst day
- -4.97%
- Average funding
- +0.004%
- Time funding was positive
- 93.8%
- Open interest over the window
- +260.63%
| Date | Close | Change | Range | Funding rate | Open interest |
|---|---|---|---|---|---|
| $0.007853 | -1.15% | 6.12% | +0.005% | $109.46M | |
| $0.007944 | +0.15% | 8.12% | +0.005% | $115.99M | |
| $0.007932 | +9.35% | 10.7% | +0.004% | $110.57M | |
| $0.007254 | +3.96% | 5.62% | +0.004% | $96.54M | |
| $0.006978 | +1.97% | 4.63% | +0.003% | $91.36M | |
| $0.006843 | -3.71% | 7.09% | +0.003% | $91.59M | |
| $0.007107 | +1.86% | 5.82% | +0.003% | $92.57M | |
| $0.006977 | -3.62% | 5.48% | +0.003% | $91.31M | |
| $0.007239 | -0.11% | 2.77% | +0.002% | $95.60M | |
| $0.007247 | -1.31% | 8.89% | +0.002% | $92.04M | |
| $0.007343 | -4.28% | 5.23% | +0.004% | $96.93M | |
| $0.007671 | -4.97% | 10.16% | +0.003% | $101.01M | |
| $0.008072 | -4.36% | 7.39% | +0.002% | $111.77M | |
| $0.008440 | -3.95% | 7.47% | +0.003% | $111.60M |
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