crypto-derivatives

Crypto derivatives funding rate arbitrage identifies pricing gaps between perpetuals and spot markets. This skill scans BTC and ETH perpetuals on OKX and Deribit, capturing funding rate signals to generate actionable arbitrage recommendations.

Term-structure trading in crypto futures exploits price differences across contract expirations. This skill evaluates contango and backwardation dynamics in BTC and ETH futures term-structures to deploy targeted trading strategies based on market conditions.

Options volatility and Greeks analysis on Deribit is fully supported. This skill evaluates implied volatility levels, IV skew, and Greek risk metrics for BTC and ETH options, providing practical signals for hedging and volatility trading deployment.

Yes, this crypto derivatives analysis covers both OKX and Deribit platforms. It evaluates perpetuals, futures, and options markets for BTC and ETH, capturing basis, funding rates, and IV levels to generate actionable trading recommendations.

Hedging with crypto derivatives requires tracking Greeks, implied volatility levels, and basis signals. This skill captures these risk metrics across BTC and ETH perpetuals, futures, and options, presenting actionable recommendations for strategy deployment.

Funding rate arbitrage may not be suitable during extreme market volatility or when exchange withdrawal limits restrict capital mobility. This skill evaluates risk metrics alongside funding rate signals to highlight when arbitrage conditions are unsafe.