AAPL AAPL · perps

AAPL's perpetual futures market shows minimal leverage activity and balanced positioning. The aggregated funding rate stands at 0.00%, indicating neither longs nor shorts are paying a premium, while the funding percentile of 52 places current rates squarely in the middle of the past 90 days' range—unremarkable by recent standards. Open interest of $7.6M reflects a modest notional base, with a slight pullback of -0.4% over 24 hours offset by a +13.6% expansion over the past week, suggesting modest but steady interest in derivatives exposure.

The liquidation imbalance at +0.00 confirms that no directional bias in forced closures has emerged, reinforcing the picture of equilibrium between long and short positions. Most tellingly, the leverage risk score of 2 ranks exceptionally low, revealing minimal fragility in the current positioning structure. Collectively, these metrics point to a derivatives market that is neither crowded nor strained; positions are balanced, funding costs neutral, and the overall leverage burden negligible.