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glossary

open interest: definition and what it tells you about a market

what is open interest in crypto perps? a clean definition, what high and low oi signal, and how to read open interest on a perp dex.

uponly team5 min readGlossary

open interest (oi) is the total notional value of all open positions on a perpetual contract. it counts each open long and each open short, paired up, into a single dollar figure. if 1000 dollars of long and 1000 dollars of short are open, the open interest is 1000 dollars (the matched notional, not the sum of both sides). oi tells you how much capital is currently committed to a market, which is one of the most useful signals in perp analytics.

in plain english

open interest is the size of the bet currently on the table. high oi means lots of money is leaning on this pair. low oi means people have either taken profit, gotten liquidated, or just lost interest. unlike trading volume (which measures activity), oi measures positioning.

what oi tells you

open interest by itself is a number. paired with price action and funding, it becomes signal:

  • rising oi plus rising price: longs piling in, trend has fresh fuel.
  • rising oi plus falling price: shorts piling in, downtrend has fresh fuel.
  • falling oi plus rising price: shorts covering, rally is closing positions not opening them.
  • falling oi plus falling price: longs capitulating, longs are exiting.
open interest is not the same as volume. volume counts every trade. oi counts only the positions still open at this moment. a market can have huge volume and shrinking oi if traders are flipping in and out quickly.

why oi matters

open interest is the cleanest measure of how much skin is in the game. when oi is at all-time highs, leverage in the system is at all-time highs, and the next cascading liquidation tends to be violent. when oi is low and price is grinding sideways, the system is cooling off and the next breakout has less crowded positioning to unwind.

how it shows up on uponly.win

uponly itself does not display oi on the rip ui (it is an arcade, not an analytics terminal), but every position is opened on avantis, where each market has its own open interest. that oi affects funding rates and price impact, which in turn affect every rip you take. you can check avantis directly to see the oi for the pair your rip landed on. for the structural picture, see how uponly was built in one night.

common confusions

open interest is sometimes confused with market cap. market cap is the value of all circulating tokens. oi is the value of all open derivative positions. they have nothing to do with each other. oi is also not the same as available liquidity: a market can have 50 million in oi and only 200k in mid-book depth, which means even small market orders move price.

  1. oi measures open positions, not volume.
  2. oi is paired notional, not the sum of long and short sides.
  3. oi rising with trend = trend strengthening; oi falling with trend = trend exhausting.
  4. oi is venue-specific. global oi is the sum across all venues.

see also

oi is a signal you read about, but a rip is something you actually feel. open uponly and let a randomized perp land on a pair, then check that pair's oi on avantis to see the size of the market you just joined.

Frequently asked questions

what is open interest in simple terms?

the total dollar value of all currently-open positions on a perp contract. high oi means lots of money is bet on this market right now.

is open interest the same as volume?

no. volume counts every trade that happens in a period. open interest counts only positions still open at this moment. a market can have high volume and low oi.

why does open interest matter?

because it tells you how much leverage is in the system and how big the next liquidation cascade could be. it also confirms or refutes the strength of price moves.

is rising open interest bullish or bearish?

neither by itself. rising oi with rising price is bullish (longs adding). rising oi with falling price is bearish (shorts adding). you need price and oi together to read it.

does uponly show open interest?

not in the rip ui. uponly is an arcade. the underlying avantis markets do display oi for each pair, and that data is publicly available on-chain and on the avantis interface.

#open interest#glossary#perps#market structure

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