Squeeze Insights Lab
All Pairs

IOTA/USDT

Last updated: 9/15/2026, 3:05:32 AM

HIGH RISK

Multiple metrics in risk zone

Stress Score (Normalized)
0.5000–1
1.0
Low RiskExtreme

Pulse signals— velocity & rarity composite

What's moving fast right now. Independent from the static stress score.

View timeline →
Pulse score (0–1)
0.546
Higher = inputs are simultaneously rare for this token and changing fast.
OI Δ 24h
-1.6%
OI Δ 7d
+21.3%
OI acceleration
-36.4%
ΔFunding 24h
+0.000%
|Funding| %ile
91
Vol compression
67
Volume spike
0
Perp basis
0.070%

Stress-score timeline

StressPulse
00.5106-1807-0607-2408-1008-2809-15
DBSdrove the last 7d change(+0.49 score)
2026-06-182026-09-15 · daily snapshots since tracking began

Recent track record

12/40 correct

This pair's high-conviction direction calls over the last 30 days — recorded before the outcome, graded after. Small sample: a recent record, not a statistic.

1d · 6/163d · 4/147d · 2/10
2026-09-141d▼ DN+2.4%
2026-09-131d▼ DN+1.2%
2026-09-121d▼ DN+2.9%
2026-09-123d▼ DN+6.7%
2026-09-111d▼ DN+1.9%
2026-09-113d▼ DN+6.1%
2026-09-101d▼ DN-5.7%
2026-09-103d▼ DN-1.2%
2026-09-091d▼ DN-2.0%
2026-09-093d▼ DN-5.9%

Aggregated Open Interest (All Exchanges)

Total OI
$9.06M
Binance
$3.92M
43.3%
Bybit
$3.01M
33.2%
KuCoin
$2.13M
23.5%
Market Cap
$199.04M
Market Cap / Aggregated OI
$199.04M / $9.06M= 21.9681

Risk Signals (Extra)

OI / Volume (24h)
0.404
Level: elevated
Exchange OI Dominance
binance
Share: 43.3%
No dominance risk

Liquidation history

Long-side 71% of 30d liqstoday: 99th percentile of 90d
$123.7K$38.0K$006-1807-0607-2408-1008-2809-15
Long liqs (above) Short liqs (below)

Positioning summary

Exactly one of the ~500 Hyperliquid accounts we track holds IOTA: $209.7K short across 1 position. That is a single address, not the venue — everyone else's book is out of view. No tracked liquidation level sits within 60% of the $0.03869 Hyperliquid mark. That is the 2026-09-15 20:59 UTC whale sweep; the interactive panel below reloads it on its own.

Interval:

Open Interest

Coinalyze
Latest
$3.92M
ΔOI
+$912.51K

Funding Rate

Coinalyze
Latest
0.0100%
Points
24
Per-exchange futures data
MetricBinanceBybitKuCoin
Price$0.04283$0.04284$0.04283
OI (USD)$3.92M$3.01M$2.13M
OI share43.3%33.2%23.5%
OI (tokens)91,593,70270,308,33849,629,220
Funding rate0.0100%

A dimmed exchange means the pair isn't listed there. Funding & long/short are Binance-only.

External Data (CoinMarketCap & Coinalyze)

Market Cap
$199.04M
24h Liquidations
$105.17K
Token Symbol
IOTA
Sources
CMC, Coinalyze

IOTA sits in the BTC-trackers cohort — the group our direction model routes it through. These perpetuals share that behaviour, so their leverage tends to build and unwind the way IOTA's does:

Stress score (0–1) and 24h price change, from the same daily sync as this page.

IOTA perpetuals — common questions

Answered from this pair's current readings, refreshed with the daily sync.

What are IOTA's current liquidation levels?

Across the exchanges we aggregate, $105.2K of IOTA positions were actually liquidated in the last 24 hours. Binance does not publish per-account liquidation prices, so the honest read for IOTAUSDT is the realised liquidation flow above plus the long/short split in the liquidation-history chart on this page — not a map of where stops sit.

How much open interest does IOTA have right now?

Aggregated open interest in IOTA perpetuals is $9.06M: $3.92M on Binance (43%), $3.01M on Bybit (33%) and $2.13M on KuCoin (23%). That position base is -1.6% over 24 hours and +21.3% over the last week. Open interest is 0.40× the pair's 24-hour volume, so positions are turning over faster than the book itself.

What is IOTA's funding rate?

Binance settles IOTAUSDT funding at 0.0100% every 8 hours, which annualises to roughly 11.0%. Funding is positive, so longs are paying shorts to keep the trade on — the crowd is leaning long and carrying a cost to do it. At that rate a $10,000 position on the long side pays about $3.00 a day to stay open.

Are whales long or short IOTA?

We can only answer for the ~500 largest Hyperliquid accounts we track, and exactly one of them holds IOTA: $209.7K short. One address is a data point, not a verdict — the rest of the venue is not visible to us. These are real on-chain positions read off Hyperliquid, not a model output — roughly a third of Binance USDT-perps have a Hyperliquid market, and IOTA is one of them.

Is IOTA over-leveraged right now?

IOTA's leverage-stress score is 0.500 out of 1.0, which we band as high risk. It blends three readings: how big the perp book is next to the token itself ($199.04M of market cap against $9.06M of open interest), how violently open interest is swinging against the funding rate, and how much of the book is already being force-closed ($105.2K in the last 24 hours). A high score means fragile, not bearish: it says a move would be violent, not which way it would go.

Has IOTA seen heavy liquidations lately?

Over the last 30 complete days, 71% of the IOTA notional that got liquidated was long positions and 29% was shorts, so the pain has been mostly on the long side. The most recent 24-hour total ranks in the 99th percentile of the last 90 days, meaning today is unusually heavy for this pair. The mirrored bar chart on this page plots the daily long/short split for the past year.

IOTA/USDT (IOTAUSDT) perpetual futures shows a leverage-stress score of 0.500 out of 1.0 (high risk), $9.06M in aggregated open interest across Binance, Bybit, KuCoin, a funding rate of 0.0100% as of Sep 15, 2026. These are diagnostic readings of market conditions, not a trade signal.