Squeeze Insights Lab
All Pairs

PENDLE/USDT

Last updated: 9/15/2026, 3:39:07 AM

LOW RISK

Market calm across metrics

Stress Score (Normalized)
0.0800–1
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)
0.260
Higher = inputs are simultaneously rare for this token and changing fast.
OI Δ 24h
-2.1%
OI Δ 7d
+19.5%
OI acceleration
-22.2%
ΔFunding 24h
-0.006%
|Funding| %ile
14
Vol compression
0
Volume spike
0
Perp basis
-0.052%

Stress-score timeline

StressPulse
00.5106-1807-0607-2408-1008-2809-15
DBSdrove the last 7d change(-0.13 score)
2026-06-182026-09-15 · daily snapshots since tracking began

Recent track record

7/40 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 · 4/163d · 3/147d · 0/10
2026-09-141d▼ DN+4.3%
2026-09-131d▼ DN+3.4%
2026-09-121d▼ DN+4.9%
2026-09-123d▼ DN+13.1%
2026-09-111d▼ DN+2.6%
2026-09-113d▼ DN+11.3%
2026-09-101d▼ DN+0.5%
2026-09-103d▼ DN+8.2%
2026-09-091d▼ DN-5.2%
2026-09-093d▼ DN-2.2%

Aggregated Open Interest (All Exchanges)

Total OI
$42.30M
Binance
$25.34M
59.9%
Bybit
$16.12M
38.1%
KuCoin
$837.87K
2.0%
Market Cap
$292.84M
Market Cap / Aggregated OI
$292.84M / $42.30M= 6.9224

Risk Signals (Extra)

OI / Volume (24h)
1.020
Level: high
Exchange OI Dominance
binance
Share: 59.9%
No dominance risk

Liquidation history

Long-side 54% of 30d liqstoday: 96th percentile of 90d
$186.2K$95.0K$006-1807-0607-2408-1008-2809-15
Long liqs (above) Short liqs (below)

Positioning summary

Of the ~500 Hyperliquid accounts we track, 4 hold PENDLE: $1.14M long across 1 position and $1.71M short across 3 positions — net $567.6K short. No tracked liquidation level sits within 60% of the $2.249 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
$25.35M
ΔOI
+$1.89M

Funding Rate

Coinalyze
Latest
0.0079%
Points
24
Per-exchange futures data
MetricBinanceBybitKuCoin
Price$2.3268$2.326$2.3268
OI (USD)$25.34M$16.12M$837.87K
OI share59.9%38.1%2.0%
OI (tokens)10,892,1546,931,194360,096
Funding rate0.0016%

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

External Data (CoinMarketCap & Coinalyze)

Market Cap
$292.84M
24h Liquidations
$104.46K
Token Symbol
PENDLE
Sources
CMC, Coinalyze

PENDLE 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 PENDLE's does:

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

PENDLE perpetuals — common questions

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

What are PENDLE's current liquidation levels?

Across the exchanges we aggregate, $104.5K of PENDLE positions were actually liquidated in the last 24 hours. Binance does not publish per-account liquidation prices, so the honest read for PENDLEUSDT 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 PENDLE have right now?

Aggregated open interest in PENDLE perpetuals is $42.30M: $25.34M on Binance (60%), $16.12M on Bybit (38%) and $837.9K on KuCoin (2%). That position base is -2.1% over 24 hours and +19.5% over the last week. Open interest is 1.02× the pair's 24-hour volume, so positions are being held rather than churned.

What is PENDLE's funding rate?

Binance settles PENDLEUSDT funding at 0.0016% every 8 hours, which annualises to roughly 1.7%. 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 $0.48 a day to stay open.

Are whales long or short PENDLE?

Among the ~500 largest Hyperliquid accounts we track, 4 hold positions of $100k or more in PENDLE: $1.14M long across 1 and $1.71M short across 3 — a net $567.6K short. At the start of the tracked week that net figure was $549.5K short. 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 PENDLE is one of them.

Is PENDLE over-leveraged right now?

PENDLE's leverage-stress score is 0.080 out of 1.0, which we band as low risk. It blends three readings: how big the perp book is next to the token itself ($292.84M of market cap against $42.30M of open interest), how violently open interest is swinging against the funding rate, and how much of the book is already being force-closed ($104.5K 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 PENDLE seen heavy liquidations lately?

Over the last 30 complete days, 54% of the PENDLE notional that got liquidated was long positions and 46% was shorts, so the pain has been mostly on the long side. The most recent 24-hour total ranks in the 96th 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.

PENDLE/USDT (PENDLEUSDT) perpetual futures shows a leverage-stress score of 0.080 out of 1.0 (low risk), $42.30M in aggregated open interest across Binance, Bybit, KuCoin, a funding rate of 0.0016% as of Sep 15, 2026. These are diagnostic readings of market conditions, not a trade signal.