Derivatives · pricing

Bitcoin Perp Basis

Perp basis is the gap between the Bitcoin perpetual futures price and the underlying spot price. It is a direct read on how much traders will pay above or below spot to hold leveraged exposure.

What is Bitcoin perp basis?

Basis is the difference between a derivative price and spot. For perpetuals it tends to hover near spot because funding pulls it back, so a widening basis signals strong directional demand and a negative basis signals the perpetual trading below spot.

How it is calculated

The page follows the perpetual-minus-spot relationship as a series, using the same index reference that anchors funding. It is closely related to funding: a rich basis and positive funding usually describe the same crowded-long condition.

How to read it

A positive, widening basis means perpetuals trade above spot and leverage is leaning long. A basis that flips negative shows perpetuals trading below spot, a defensive or short-leaning condition. Basis extremes tend to coincide with positioning stress rather than calm markets.

What it does not tell you

Basis reflects leverage demand, not fair value or direction, and it overlaps heavily with funding. Live values and the full term structure are available in the authenticated app.

Bitcoin perp basis — FAQ

What does a positive basis mean?

A positive basis means the perpetual trades above spot, so traders are paying a premium for leveraged long exposure.

What does a negative basis mean?

A negative basis means the perpetual trades below spot, a defensive or short-leaning condition where holding a long is comparatively cheap.

How is basis related to funding?

They describe the same tension from two angles: funding is the payment that pulls the perpetual back toward spot, and basis is the price gap that funding is reacting to.

Does basis predict price?

No. Basis measures leverage demand and stress, not direction; it is most useful read alongside funding, open interest, and price.