All contracts on Everstrike are USD-margined. By default, positions share the same margin pool (Cross Margin). Traders can optionally switch to Isolated Margin. Portfolio Margin is not supported at this stage.
Perpetual Futures Margin Requirements
Min. Initial Margin | 0.01 * Position Size + Abs(Funding Rate) * Position Size |
Min. Maintenance Margin | 0.005 * Position Size + Abs(Funding Rate) * Position Size |
Perpetual Options Margin Requirements
Min. Initial Margin (Long Call) | 1.00 * Position Size + Abs(Funding Rate) * Position Size |
Min. Initial Margin (Long Put) | 1.00 * Position Size + Abs(Funding Rate) * Position Size |
Min. Maintenance Margin (Long Call) | 0.50 * Position Size + Abs(Funding Rate) * Position Size |
Min. Maintenance Margin (Long Put) | 0.50 * Position Size + Abs(Funding Rate) * Position Size |
Min. Initial Margin (Short Call) | Max (0.06 * Underlier Index Price - OTM Amount/Underlier Index Price, 0.04 * Underlier Index Price) + Mark Price + Abs(Funding Rate) * Position Size |
Min. Initial Margin (Short Put) | Max (Max (0.06 * Underlier Index Price - OTM Amount/Underlier Index Price, 0.04 * Underlier Index Price) + Mark Price, Min. Maintenance Margin) + Abs(Funding Rate) * Position Size |
Min. Maintenance Margin (Short Call) | 0.02 * Underlier Index Price + Mark Price + Abs(Funding Rate) * Position Size |
Min. Maintenance Margin (Short Put) | Max (0.02 * Underlier Index Price, 0.02 * Mark Price) + Mark Price + Abs(Funding Rate) * Position Size |