SPY (SPY / USDT) — funding, open interest and structure
Distribution at the top (−0.2% over 24h). The scenario is not mature: neither long nor short has an edge here.
What Sonarcast found on the SPY chart
Key numbers
- Price
- $736.32
- 24h change
- -0.24%
- 24h volume
- $12.31M
- 24h high
- $738.33
- 24h low
- $735.69
- Market cap
- no data
- Funding rate
- 0.00%
- Open interest
- $36.06M
- OI change, 24h
- +0.15%
- OI trend
- flat
- RSI (1h)
- 39
- ATR / price (1h)
- 0.09%
- Volume vs average
- 0.68x
What is happening
Price spiked past a level and immediately returned — liquidity beyond the level was taken, the breakout was not confirmed.
- Status
- Active
- Stage
- Maturing
Facts
- Price below VWAP·5d (−2%)
- RSI 39
- MACD rising
- Funding +0.000%
- Volume ×0.7 vs the 20-candle average
- Mid-range
What each number means
Funding rateneutral
Funding +0.000%: neither longs nor shorts dominate, no overheating.
Open interestno flow
OI +0.8% over 4h: almost no new positions — the move runs on existing ones, no fresh money.
RSIin range
RSI 39: 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 0.1%/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 (0.7× the 20-candle average): interest is fading — the move has no support.
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 levelsbelow pivot
Price is below the daily pivot $736.78 — an intraday seller lean. Nearest support $735.23 (−0.1%).
Support and resistanceat resistance
Price is right at resistance $738.72 (strong, 4 touches) — a decision zone: break or rejection.
Levels and structure
- Range high / low (last ~5h, 20 × 15m bars)
- $736.57 · $735.69
- Resistance
- $738.72 · $744.67 · $752.55
- Support
- $730.55
Range and holding cost17 days
Where SPY sits in its recent range, how much it moves on an average day, and what holding a position has cost in funding.
- Window high
- $776.762026-10-28
- Window low
- $729.082026-11-05
- Price within the window
- 15.2%
- Average daily range
- 1.35%
- Up days
- 7 / 17
- Down days
- 10 / 17
- Best day
- +1.55%
- Worst day
- -4.74%
- Average funding
- +0.003%
- Time funding was positive
- 24.9%
- Open interest over the window
- +26.93%
The window is complete days through 2026-11-07; 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 |
|---|---|---|---|---|---|
| $736.36 | -0.16% | 0.3% | +0.003% | $35.80M | |
| $737.53 | +0.80% | 1.67% | +0.015% | $36.24M | |
| $731.64 | -4.74% | 5.3% | +0.014% | $36.50M | |
| $768.05 | +1.55% | 3.28% | +0.010% | $33.65M | |
| $756.31 | +0.20% | 1.12% | +0.008% | $31.56M | |
| $754.77 | -0.82% | 1.6% | +0.007% | $30.43M | |
| $760.99 | +0.40% | 0.42% | 0.00% | $31.60M | |
| $757.93 | -0.12% | 0.41% | +0.001% | $30.79M | |
| $758.86 | -1.00% | 1.95% | +0.000% | $30.85M | |
| $766.55 | -0.51% | 1.02% | 0.00% | $34.50M | |
| $770.48 | -0.13% | 0.94% | +0.001% | $33.78M | |
| $771.48 | +0.48% | 0.9% | +0.000% | $35.67M | |
| $767.80 | +0.75% | 1.12% | +0.001% | $35.36M | |
| $762.09 | -0.10% | 0.5% | 0.00% | $35.35M |
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