SOPH (SOPH / USDT) — funding, open interest and structure
Consolidation (−4.6% over 24h), oversold hints at a possible bounce, but volume is extremely thin — the moves cannot be trusted. A short lean, the scenario is developing.
What Sonarcast found on the SOPH chart
Key numbers
- Price
- $0.001443
- 24h change
- -4.62%
- 24h volume
- $3.82M
- 24h high
- $0.001443
- 24h low
- $0.001264
- Market cap
- $6.71M
- Sector
- Layer 2
- Funding rate
- -0.056%
- Open interest
- $3.02M
- OI change, 24h
- +3.07%
- OI trend
- flat
- RSI (1h)
- 30
- ATR / price (1h)
- 1.16%
- Volume vs average
- 0.18x
What is happening
The 1h and 4h trends point the same way, the move is smooth (a clean regression), and the latest candles confirm it. The trendline on the chart is drawn through real touches.
Why: Oversold on RSI, shorts overheated
- Status
- Active
- Stage
- Maturing
Facts
- Price above VWAP·5d (+3%)
- RSI 30
- Funding −0.056%
- Volume ×0.2 vs the 20-candle average
- Above the range
What each number means
Funding rateshorts overheated
Funding −0.056%: shorts are over-levered — risk of a short squeeze up when they buy back. But the skew is cooling — the pressure is easing.
Open interestno flow
OI −0.9% over 4h: almost no new positions — the move runs on existing ones, no fresh money.
RSIoversold
RSI 30: oversold — price has run far below its averages; in a downtrend RSI can stay low for a long time. And RSI is falling — pushing deeper into oversold.
EMA stackdowntrend
Price is below EMA200 and the averages are stacked bearish (20<50<200) — a steady downtrend.
MACDmomentum dead
MACD has flattened — momentum died out, no clear direction.
Volatility (ATR)volatility calm
Calm volatility (ATR 1.3%/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 (0.2× the 20-candle average): interest is fading — the move has no support.
Candlestick patternsbearish pattern
Pattern "doubleTop" (1h) (63%): the figure favors sellers. 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 levelsbelow pivot
Price is below the daily pivot $0.001459 — an intraday seller lean. Nearest support $0.001421 (−1.5%).
Levels and structure
- Range high / low (last ~5h, 20 × 15m bars)
- $0.001294 · $0.001264
- Support
- $0.001372 · $0.001358 · $0.001349
Range and holding cost13 days
Where SOPH sits in its recent range, how much it moves on an average day, and what holding a position has cost in funding.
- Window high
- $0.0024672026-10-30
- Window low
- $0.0011862026-10-30
- Price within the window
- 20.1%
- Average daily range
- 21.95%
- Up days
- 5 / 13
- Down days
- 8 / 13
- Best day
- +54.11%
- Worst day
- -34.79%
- Average funding
- -0.12%
- Time funding was positive
- 1.2%
- Open interest over the window
- -8.55%
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 |
|---|---|---|---|---|---|
| $0.001439 | -4.07% | 5.6% | -0.019% | $3.42M | |
| $0.001501 | -0.20% | 22.34% | -0.029% | $3.85M | |
| $0.001502 | +5.85% | 16.35% | -0.12% | $4.33M | |
| $0.001419 | -34.79% | 38.1% | -0.11% | $3.71M | |
| $0.002176 | +54.11% | 90.72% | -0.41% | $5.20M | |
| $0.001412 | -4.72% | 9.24% | no data | no data | |
| $0.001482 | +0.27% | 7.04% | no data | no data | |
| $0.001478 | +5.27% | 7.55% | no data | no data | |
| $0.001405 | -0.57% | 8.85% | -0.16% | $3.05M | |
| $0.001411 | -6.43% | 12.6% | -0.14% | $3.19M | |
| $0.001509 | -6.51% | 14.13% | -0.18% | $3.40M | |
| $0.001615 | +2.15% | 41.49% | -0.26% | $3.29M | |
| $0.001582 | -1.13% | 11.31% | no data | no data |
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