SOPH/USDT
Last updated: 11/2/2026, 5:38:18 AM
Critical stress across metrics
Pulse signals— velocity & rarity composite
What's moving fast right now. Independent from the static stress score.
Squeeze riskOI +18.0% · price +24.2% / 24h
Open interest and price are rising together — new leveraged longs are still piling in, not capitulating. If you are thinking of fading this pump, treat it with caution: an OI-backed pump can keep squeezing higher before it reverts.
Stress-score timeline
Aggregated Open Interest (All Exchanges)
Risk Signals (Extra)
Liquidation history
Positioning summary
Binance's top traders by position size are 67.5% long and 32.5% short in SOPHUSDT, a long/short ratio of 2.08. All accounts on the venue sit at 51.2% long, so the largest positions are leaning further long than the crowd. SOPH has no Hyperliquid whale book, so these venue-wide ratios stand in for it; the interactive panel below reloads them on its own.
Open Interest
CoinalyzeFunding Rate
CoinalyzePer-exchange futures data▾
| Metric | Binance | Bybit | KuCoin |
|---|---|---|---|
| Price | $0.001723 | $0.001723 | $0.001723 |
| OI (USD) | $5.09M | $2.03M | $3.08M |
| OI share | 49.9% | 19.9% | 30.2% |
| OI (tokens) | 2,951,382,207 | 1,179,058,960 | 1,790,403,900 |
| Funding rate | -0.0173% | — | — |
A dimmed exchange means the pair isn't listed there. Funding & long/short are Binance-only.
External Data (CoinMarketCap & Coinalyze)
Other BTC-trackers
SOPH sits in the BTC-trackers cohort. These perpetuals trade alike, so their leverage tends to build and unwind the way SOPH's does:
- HAEDAL0.80+9.1%
- ERA0.66-5.5%
- BIRB0.58+8.8%
- LSK0.54-19.6%
- ALPINE0.54+0.2%
- SPELL0.03-1.4%
- LTC0.01+0.1%
- RAYSOL0.01-1.2%
Stress score (0–1) and 24h price change, from the same daily sync as this page.
SOPH perpetuals — common questions
Answered from this pair's current readings, refreshed with the daily sync.
What are SOPH's current liquidation levels?
Across the exchanges we aggregate, $38.6K of SOPH positions were actually liquidated in the last 24 hours. Binance does not publish per-account liquidation prices, so the honest read for SOPHUSDT 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 SOPH have right now?
Aggregated open interest in SOPH perpetuals is $10.20M: $5.09M on Binance (50%), $2.03M on Bybit (20%) and $3.08M on KuCoin (30%). That position base is +18.0% over 24 hours and +66.2% over the last week. Open interest is 0.24× the pair's 24-hour volume, so positions are turning over faster than the book itself.
What is SOPH's funding rate?
Binance settles SOPHUSDT funding at -0.0173% every 8 hours, which annualises to roughly -18.9%. Funding is negative, so shorts are paying longs — the crowd is leaning short and paying to stay there. At that rate a $10,000 position on the short side pays about $5.18 a day to stay open.
Is SOPH over-leveraged right now?
SOPH's leverage-stress score is 0.762 out of 1.0, which we band as extreme risk. It blends three readings: how big the perp book is next to the token itself ($8.38M of market cap against $10.20M of open interest), how violently open interest is swinging against the funding rate, and how much of the book is already being force-closed ($38.6K 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.
Is SOPH being squeezed right now?
Open interest is +18.0% over 24 hours while price is up 24.2% — positions are being opened into the move rather than closed out of it, which is what a squeeze looks like from the positioning side. It is a description, not a forecast: the same reading resolves either as continuation while new longs keep arriving, or as a much sharper unwind once that flow stops.
Has SOPH seen heavy liquidations lately?
Over the last 30 complete days, 84% of the SOPH notional that got liquidated was long positions and 16% was shorts, so the pain has been mostly on the long side. The most recent 24-hour total ranks in the 70th percentile of the last 90 days, meaning today is on the busy side for this pair. The mirrored bar chart on this page plots the daily long/short split for the past year.
SOPH/USDT (SOPHUSDT) perpetual futures shows a leverage-stress score of 0.762 out of 1.0 (extreme risk), $10.20M in aggregated open interest across Binance, Bybit, KuCoin, a funding rate of -0.0173% as of Nov 2, 2026. These are diagnostic readings of market conditions, not a trade signal.