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Derivative Data Essentials

Introduction to Open Interest, Cumulative Volume Delta, Funding, and Orderbook Depth.

December 5, 2025
14 min read

1.0 Introduction

Understanding what drives price is more than reading candles, the crypto markets are now dominated by derivatives, other financial instruments and constantly changing liquidity conditions. To make informed decisions you need to understand the underlying flow that moves price, not just the outcome. Lucky for you in crypto all of this data is free in all avenues, so the information asymmetry that exists in TradFi markets is not an issue.

In this guide I'll cover four super important flow metrics: Open Interest (OI), Cumulative Volume Delta (CVD), Funding Rates, and Orderbook Depth. Together, they'll allow you to see how much leverage is in the market, who is trading aggressively, how crowded each side is, and how much real liquidity sits behind price action. You don't need to be an advanced orderflow trader to understand and apply these concepts.

1.1 What Crypto Derivatives Actually Are

Derivatives are contracts that track the price of an asset without you holding the asset itself. Most trading happens through perpetual futures, which look like normal contracts but have no expiry. They stay inline with the underlying price using a combination of the contract's quote currency, the mark price, and a pricing mechanism enforced through funding rates.

1.2 Quoted Asset vs Collateral Asset

Every derivative contract has two sides:

  1. The asset being traded
    • This is the underlying, like Bitcoin (BTC)
  2. The asset used as collateral
    • This is what you deposit to open a position
    • Most markets use USDT or USDC as this keeps the margin stable
    • Some avenues offer coin-margined contracts which are collateralized with the underlying

So a BTCUSDT perpetual contract means:

  • You are trading BTC price movements
  • Profit and loss settles in USDT
  • Margin is also held in USDT

This matters since the contract does not move based on how the underlying's spot price moves alone, but rather on a pricing mechanism the exchange uses.

1.3 Mark Price and Oracles

To stop manipulation, exchanges do not use their own spot price to calculate liquidations, instead they use a mark price:

  • An external oracle price (usually a blend of large exchanges spot price)
  • The contract's funding and premium
  • A smoothing mechanism (to prevent single tick volatility or manipulation)

This is why your liquidation is triggered at the mark price, not the chart price, keeping it consistent between exchanges.

1.4 Two Main Types

There are two main types that are mainly used, Linear Contracts & Inverse Contracts.

Linear Contracts:

  • Collateral and settlement in stablecoins
  • PnL stays consistent
  • They dominate volume traded today

Inverse Contracts

  • Collateral in the underlying
  • PnL moves with the coin's price
  • More volatile margin requirements

1.5 What Effects Derivatives Have

These days most of the volume traded in the market is in derivatives which means the mechanics become more and more important.

This means price reacts more to:

  • Leverage entering or leaving the market (Open Interest)
  • Aggressive market orders (CVD)
  • Crowded positioning (Funding)
  • Thick or thin liquidity (Depth)

Okay enough of the boring stuff, lets get into some of the fun stuff.

2.0 Open Interest

Open interest (OI) measures the total number of open derivative contracts. It shows how much leverage is active in the market at any moment. If OI is increasing, new positions are being opened. If OI is decreasing, positions are closing or being forced-closed.

Here's the thing, OI does not tell you whether those positions are long or short, because every long must be matched by a short. What OI actually shows is the amount of exposure in the market. More exposure means more potential energy behind a move, less means the market is unwinding and becoming more stable.

2.1 How OI Changes

There are only three things that can happen with OI:

  • Both sides open new positions
    • OI increases. More leverage is entering the market.
  • Both sides close positions
    • OI decreases. Leverage is coming out.
  • One side opens while the other closes
    • OI stays flat. Exposure rotates between participants.

This is why OI is best viewed with price, as you want to see how OI is changing relative to price movements, not just the final value.

2.2 Reading OI with Price

The relationship between OI and price gives you context on whether a move is strong or weak.

  • Price up + OI up
    • New long exposure entering, trend usually strong
  • Price up + OI down
    • Mostly short covering, move is weaker than it looks
  • Price down + OI up
    • New shorts entering, downtrend usually strong
  • Price down + OI down
    • longs closing, or being liquidated. Forced selling or panic.

These patterns apply to crypto more than traditional markets because leverage is high and reacts quickly.

2.3 OI Delta

OI Delta shows the bar-to-bar rate of change in open interest, not just the absolute number. It tells you how aggressively leverage is entering or leaving the market.

  • A rising OI delta indicates leverage is coming in fast.
  • A falling OI delta indicates leverage is rapidly unwinding.

Thus, it is useful in spotting:

  • Impulse entries from traders chasing a move
  • Sudden closing of positions before a reversal
  • Big liquidation events
  • Slow & steady build-ups that usually precede breakouts

2.4 Why OI Matters

OI is one of the cleanest leading metrics in crypto because derivatives dominate volume, and large moves always occur with either:

  • A large increase in OI (new leverage pushing price)
  • A large decrease in OI (liquidations or mass positions exits)

Low OI environments tend to chop, High OI environments trend or lead to a violent mechanical unwind

3.0 Cumulative Volume Delta (CVD)

Cumulative Volume Delta (CVD) tracks the net aggression in the market by comparing executed market buys versus executed market sells. It accumulates this difference over time, giving you a running measure of who is hitting the market harder.

  • If CVD is rising, aggressive buyers are dominating.
  • If CVD is falling, aggressive sellers are dominating.

Note: CVD does not track limit orders, it only measures the side of the trades who cross this spread.

3.1 Perpetual Futures CVD vs Spot CVD

There are two separate markets with very different participants:

  1. Perp CVD
    • Shows aggression from leveraged traders
    • These traders tend to be short term, reactive, and often get trapped
  2. Spot CVD
    • Shows demand in the spot market (non-leveraged buyers)
    • This is usually more "real" demand because spot buyers are not forced out by funding or liquidations

Because of this, spot CVD is more reliable for trend confirmation, while perp CVD is more useful for identifying sentiment or forced flows.

3.2 Why Spot and Perp CVD Diverge

  • Spot and perps often behave differently because they have different incentives.
  • Spot buyers aim to accumulate or distribute without leverage
  • Perp traders are usually speculating, hedging, or scalping with leverage
  • Perp traders can be forced out of positions. Spot traders cannot.

This means:

  • Spot CVD up + Perp CVD flat -> real demand stepping in
  • Spot CVD flat + Perp CVD up -> mostly leverage chasing
  • Spot CVD down + Perp CVD up -> perps buying into passive spot selling
  • Spot CVD up + Perp CVD down -> strong accumulation despite sell pressure on perps

3.3 Reading Price with CVD

Some key scenarios:

  • Price up + CVD up
    • Aggressive buyers are in control. Healthy move
  • Price up + CVD flat or down
    • Weak move. Buying is passive, or sellers are absorbing aggressively
  • Price down + CVD down
    • Aggressive sellers dominate. Trend move
  • Price down + CVD flat or up
    • Absorption or exhaustion. Often precedes short squeezes

3.4 Spot vs Perp Lead-Lag

Often the market behaves like this:

  • Spot CVD leads slow trend reversals
  • Perp CVD leads short term spikes and squeezes

So spot is shows sustained accumulation or distribution.

Perps show emotional, over-leveraged, or trapped flow.

When spot leads, the move is usually sustainable, whereas when perps lead the move is usually fragile.

3.5 CVD Divergences

Divergences happen when price moves one way and CVD moves the other.

Some examples:

  • Price higher, CVD lower
    • Buyers are getting absorbed. Reduced strength in the move
  • Price lower, CVD higher
    • Sellers are getting absorbed. Potential reversal
  • Spot and Perp CVD diverge
    • essentially shows a tug of war between the real demand and the leveraged flow

3.6 What CVD Cannot Tell you

As powerful as CVD can be, it does not have the full picture. CVD does not account for iceberg orders, or large limit players. It is not including over-the-counter (OTC) trading, which big firms use to reduce/ remove massive impacts to the market. Lastly it does not tell you if buyers are opening longs, or closing shorts.

4.0 Funding Rates

Funding is a periodic payment exchanged between long and short traders on perps. It exists to keep the perp price aligned with the underlying spot price. If the perp trades above the spot, longs pay shorts. If the perp price trades below the spot, shorts pay longs. Funding does not move the market by itself. What matters is who is paying, how much they're paying, and whether they can sustain it.

4.1 Why Funding Exists

Perpetual futures have no expiry, so they need a mechanism to stay close to spot price. Funding does this by financially pressuring the side pushing the contract away from equilibrium.

  • Perp above spot -> longs pay shorts -> incentive to unwind long exposure
  • Perp below spot -> shorts pay longs -> incentive to unwind short exposure

For most exchanges this is repeated every 8 hours, which is enough to keep the contract anchored.

4.2 What Positive and Negative Funding Means

Positive Funding

  • Longs pay shorts
  • Perp is trading above spot
  • Market is long biased or crowded
  • Bid side is more aggressive

Negative Funding

  • Shorts pay longs
  • Perp is trading below spot
  • Market is short biased
  • Sellers are more aggressive

Funding rate does not mean longs or shorts outnumber the other. For every long there is always a short. Funding measures aggression and imbalance, not direction

4.3 Funding With Price Context

Funding only becomes meaningful when paired with price, like most other metrics.

  • Price up + funding rising
    • Longs dominating, usually trend continuation unless extreme crowding forms
  • Price up + funding dropping
    • Shorts covering & the move is usually weak
  • Price down + funding falling
    • Shorts in control
  • Price down + funding rising
    • Longs are trapped, often leads to forced exit or liquidation wicks

4.4 Extreme Funding

High or low funding does not automatically reverse price, there are a few things that actually matter.

  • Duration of extreme funding
  • Whether OI is rising or falling
  • Whether spot is supporting or rejecting the perp flow

If funding is extreme but OI is flat or falling, it usually does not mean much, but if funding is extreme and OI is rising then the market is loading one side aggressively which creates asymmetric risk.

4.5 Predictive Use of Funding

Funding is not directional, it's just giving you insight into positioning pressure. It is best used to spot times in the market like:

  • Crowded longs (or shorts) that can be squeezed
  • Thin liquidity conditions where one-sided positioning becomes unstable
  • Periods where perp flow is detached from spot flow

4.6 Spot vs Perp Context

Funding only applies to perps. Spot traders don't pay or receive anything. If spot is trending strong whilst perps show extreme funding the other way, the perp side usually loses. For example if we have spot buying with negative funding, the short crowd is trapped. The same thing for the other side, if we have spot selling and positive funding, the long crowd is trapped.

5.0 Orderbook Depth

Orderbook depth shows the amount of resting limit orders sitting on both sides of the book (bid and ask). Unlike CVD, which shows aggression, depth shows the passive liquidity waiting to be executed. Essentially telling you how stable or fragile price is in the immediate environment.

  • A thick book slows price movement
  • A thin book accelerates it

On Kiyotaka there is depth up to 10% from current price, which means you see all visible liquidity stacked in a +/-10% range.

5.1 What Depth Actually Tells You

Depth is about liquidity, not direction. It answers questions like:

  • How easy is it to push price?
  • Where are the large resting orders?
  • Is liquidity drying up before a news event?
  • Is one side stacked heavier than the other?

When traders talk about "stability" or "thin books", they are talking about depth conditions.

5.2 Main Two Display Modes: Bid/ Ask & Delta

  1. Bid & Ask
  • This shows absolute liquidity on each side of the book.
  • Bid side shows buyers waiting below price
  • Ask side shows sellers waiting above price

This is best for identifying:

  • Large walls
  • Where liquidity is concentrated
  • Imbalances between sides
  • Areas that may slow or accelerate price
  • This is the most simple and direct view.
  1. Delta

Orderbook depth delta shows the difference between bid liquidity and ask liquidity at each level.

  • Delta > 0 = bid side is heavier
  • Delta < 0 = ask side is heavier

This display is more for seeing:

  • Pressure zones
  • Liquidity skews
  • Where one side is clearly dominating at x% depth
  • Whether the book is leaning toward support or resistance

It compresses a lot of information into a single gradient, making liquidity bias easier to spot at a glance.

5.3 Reading Depth Conditions

5.3.1 Thick Book

  • Both sides have high liquidity
  • Moves require real aggression
  • Volatility compresses

5.3.2 Thin Book

  • Liquidity is light on both sides
  • Smaller market orders move price further
  • Volatility can expand easier, especially during news events or catalysts for high volatility

5.3.3 Bid-Heavy Book

  • More liquidity below price than above
  • Acts as cushioning in down moves
  • Helps spot absorption or accumulation zones

5.3.4 Ask-Heavy Book

  • More liquidity above price
  • Acts as friction during up moves
  • Often aligns with distribution

5.4 Walls and Liquidity Clusters

  • Large orders can create "walls"
  • They can act as:
    • Magnets (price drifts towards them)
    • Barriers (price stalls when reaching them)
    • Fake Liquidity (spoofs that disappear on approach)

You never assume a wall is real until price trades near it. In crypto there is a lot of spoofing, which in short is large orders placed with intent to remove them as price approaches to mislead other market participants of the true supply and demand.

5.5 How Depth Interacts with Other Metrics

  • Depth + CVD
    • Shows whether aggressive orders are getting absorbed or slicing through liquidity.
  • Depth + OI
    • Thin books during rising OI can create the conditions for a mechanical unwind, i.e. squeezes and big liquidation events.
  • Depth + Funding
    • If one side is paying heavy funding into a thin book, the move can unwind fast.

6.0 Conclusion

Well that's the crux of it, all of these metrics will give you a deeper understanding of how the market is positioned and this is not the entire picture. There are plenty of other important factors like liquidations, basis, volume, etc. None of them are signals by themselves, even when combined they purely provide context. The only way to turn the insight into an edge is a well structured backtested system, so you actually know the expected value behind your decisions.