DeriveDeribit
1,886 wallets active on Derive in the last 30 days, grouped three ways. Sentiment is each cohort's net delta from reconstructed open positions, perps at delta one and options at their live-IV delta, divided by gross exposure. Whales and leviathans are net short $8.9M of delta; the 1,176 shrimp are neutral. Size is 30-day traded notional because Derive does not publish account equity. Sparklines show 7 days of positioning bias, sampled every 15 minutes. Updated 2026-09-07 15:15 UTC.
30-day traded notional: under $50k, to $500k, to $5M, to $50M, above.
Realized PnL from fills: below โ$250k, to โ$25k, to โ$1k, flat, to $25k, to $250k, above.
Behavioural labels from maker share, RFQ use, option side bias, far-OTM buying and the options-to-perps mix.