AMD AMD · perps

AMD's derivatives market shows minimal leverage stress and a marked deleveraging trend. The aggregated funding rate stands at 0.00%, placing it at the 47th percentile over the past 90 days—a neutral positioning that reflects balanced supply and demand between longs and shorts without crowding in either direction. Open interest of $10.5M is modest, and the market has shrunk meaningfully, with positions declining 11.4% over the past 24 hours and 22.4% over the past week, signaling broad position unwinding rather than fresh leverage accumulation.

The leverage risk score of 8 is low, underscoring that AMD's derivatives market carries minimal fragility. The liquidation imbalance of +0.00 indicates no asymmetry in liquidations, meaning neither long nor short positions faced disproportionate forced closing pressure in the last 24 hours. Taken together, these metrics paint a picture of a market in retreat from leverage, free of the stretched positioning or crowded bets that typically precede volatility spikes. The combination of neutral funding, steady deleveraging, and balanced liquidations suggests AMD derivatives traders are operating in a risk-conscious posture relative to recent history.