SPY (SPY / USDT) — funding, open interest and structure
Distribution at the top (+0.3% over 24h). The scenario is not mature: neither long nor short has an edge here.
Key numbers
- Price
- $765.53
- 24h change
- +0.27%
- 24h volume
- $33.98M
- 24h high
- $765.73
- 24h low
- $761.92
- Market cap
- $25.98M
- Sector
- RWA
- Funding rate
- +0.004%
- Open interest
- $108.21M
- OI change, 24h
- +2.88%
- OI trend
- rising
- RSI (1h)
- 72
- ATR / price
- +0.81%
- Volume vs average
- 2.64x
What is happening
Price broke a key prior extreme — the earlier sequence of highs and lows is broken, the local character has changed.
Why: RSI is overheated
- Status
- Active
- Stage
- Triggered
Facts
- RSI 72
- MACD rising
- OI rising (+4% over 4h)
- Funding +0.004%
- Volume ×2.6 vs the 20-candle average
- At the top of the range
What each number means
Funding rateneutral
Funding +0.004%: neither longs nor shorts dominate, no overheating.
Open interestposition inflow
OI is rising on a rally (+4.0% over 4h): new longs are stepping in — the move is backed by money. OI is accelerating.
RSIoverbought
RSI 72: overbought. It can hold at a trend peak, but the room above is thinning. And RSI is rising — pushing deeper into overbought.
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 0.1%/h): a measured market, small moves. Volatility is compressing (squeeze) — an impulse is often brewing.
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.
Volumespike on rise
Volume spike (2.6× the 20-candle average) on the rise: the buyer confirms the move up. Volume is rising — follow-through, conviction.
Candlestick patternsbullish pattern
Pattern "threeWhiteSoldiers" (1h) (85%): the figure favors buyers. Stronger if the next candle confirms it.
Volume profileabove value area
Price is above the value area (VAH $763.6498) — demand is stretched up, it often gets pulled back into the area.
Pivot levelsabove pivot
Price is above the daily pivot $763.8400 — an intraday buyer lean. Nearest resistance $766.0800 (+0.1%).
Support and resistanceat support
Price is right at support $765.2317 (strong, 6 touches) — a decision zone: hold or break.
Levels and structure
- Range high / low
- $765.33 · $762.20
- Support
- $765.23 · $761.03
Range and holding cost18 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
- $774.722026-09-03
- Window low
- $750.922026-09-16
- Price within the window
- 58.3%
- Average daily range
- 0.72%
- Up days
- 8 / 18
- Down days
- 10 / 18
- Best day
- +0.93%
- Worst day
- -0.71%
- Average funding
- +0.003%
- Time funding was positive
- 68.4%
- Open interest over the window
- +250.51%
| Date | Close | Change | Range | Funding rate | Open interest |
|---|---|---|---|---|---|
| $764.79 | +0.19% | 0.46% | 0.00% | $101.27M | |
| $763.37 | +0.070% | 0.24% | +0.000% | $98.28M | |
| $762.86 | -0.010% | 0.82% | +0.004% | $99.51M | |
| $762.95 | +0.60% | 0.87% | +0.001% | $97.87M | |
| $758.37 | -0.070% | 1.52% | +0.003% | $97.77M | |
| $758.90 | -0.29% | 0.67% | +0.003% | $96.24M | |
| $761.07 | +0.090% | 0.77% | +0.005% | $89.06M | |
| $760.36 | -0.65% | 0.85% | -0.000% | $86.14M | |
| $765.33 | +0.060% | 0.13% | +0.001% | $88.37M | |
| $764.90 | +0.88% | 1.13% | +0.002% | $90.02M | |
| $758.22 | -0.71% | 1% | +0.001% | $86.49M | |
| $763.63 | -0.33% | 0.76% | +0.009% | $84.59M | |
| $766.18 | -0.47% | 0.64% | +0.005% | $87.03M | |
| $769.80 | -0.090% | 0.31% | 0.00% | $87.27M |
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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.