Optimism

Optimism OP

Status: ListedInfrastructure
Token GradeAA
Overall Score: 40.3 /100Rank: 29 of 172
Disclosures AA6.08 /10
Performance AA6.62 /10

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Disclosures overview

Core Contributors

Legal & Financial

Tokenomics

Service Providers

Performance overview: market quality

Total Volume (as % of Market Cap)

Market Cap (USD)

Trade Volume (USD)

Trade Volume (prev. 30d avg)$212,104,345
Market Cap (prev. 30d avg)$295,234,402
Trade Volume / Market Cap39.69%
GradeAAAScore10.00Percentile100.00%

Depth +/- 2% (as a % of Market Cap)

Depth +/- 2% (USD) | Market Cap (USD)

Depth +/- 2% (prev. 30d avg)$69,794,054
Market Cap (prev. 30d avg)$295,234,402
Depth / Market Cap18.72%
GradeAAAScore10.00Percentile100.00%

Bid / Ask Spread (volume weighted spreads)

Bid / Ask Spread (%)

Exchange with Tightest SpreadsOKX
Volume Weighted Bid / Ask Spread (prev. 30 days)0.3548%
GradeAScore5.00Percentile43.86%

Price Performance

30D Change: -24.74%

Price (USD)

Count Green Candles11
Count Red Candles18
Candle "Win Rate"37.93%
GradeBBScore4.00Percentile55.03%

Open Interest (as a % of Market Cap)

Top Venues by OI (prev. 30d avg)

Bitmart$25,474,064
Binance$18,718,268
Bybit (Futures)$18,221,699
Total (All Exchanges)$127,247,822
Open Interest / Market Cap43.10%
GradeCCCScore0.00PercentileN/A

Funding Rate

Funding Rate (%)

Open Interest-Weighted Funding Rate+0.0004%, longs pay shorts
GradeAAScore7.00Percentile85.35%

Performance overview: liquidity providers

Data not disclosed

Market Maker Volume (as a % of total volume)

N/A
GradeCCC
Score0.00
Percentile0.00%

Market Maker Depth (as a % of total depth)

N/A
GradeCCC
Score0.00
Percentile0.00%

Market Maker Uptime / KPI Adherence

N/A
GradeCCC
Score0.00
Percentile0.00%

Performance overview: liquidity footprint

Top-Tier Exchange Coverage

4 out of 4 (100%)BinanceOKXCoinbaseUpbit
GradeAAAScore10.00Percentile100.00%

Total Volume (CEX vs DEX)

Volume (USD)

CEX Volume (avg)$81,597,363
DEX Volume (avg)$1,769,773
CEX Volume share99.84%
GradeAScore5.00Percentile71.35%

Total +/- 2% Depth (CEX vs DEX)

+/- 2% Depth (USD)

CEX Depth (avg)$49,421,765
DEX Depth (avg)$66,747
CEX Depth share99.87%
GradeAScore5.00Percentile57.31%

Total Volume (Spot vs Perps)

Volume (USD)

Spot Volume (avg)$83,367,135
Perps Volume (avg)$143,079,508
Spot Volume share34.24%
GradeAAAScore9.00Percentile81.29%

Total +/- 2% Depth (Spot vs Perps)

+/- 2% Depth (USD)

Spot Depth (avg)$49,488,512
Perps Depth (avg)$20,172,891
Spot Depth share100.00%
GradeAAAScore10.00Percentile100.00%

Performance overview: tokenomics

Disclosed token vesting vs actual vesting

Disclosed TGE DateN/A
Disclosed Duration48 months
Disclosed Total Groups5
Disclosed Max. SupplyN/A

Disclosed Maximum Token Supply (%) | Months Since TGE

Commentary versus actual token vesting

All contractual vesting is complete. Core Contributors (19.00%) and Investors (17.00%) both finished a 12-month lock-up plus 36-month linear release on 31 May 2026. 0 OP remains locked under any vesting contract. More than half of supply never had a vesting schedule. RetroPGF (20.00%), Unallocated Ecosystem (8.80%), Governance (5.40%) and Partner (5.40%) funds — 39.60% combined — are governance-deployed, released by decision rather than schedule. Add future airdrops and the untracked share reaches 56.84%. Airdrop distribution is documented event-by-event with exact amounts, address counts and snapshot dates — Airdrop #1: 5% of supply to 248,699 addresses; Airdrop #2: 11,742,277.10 OP to 307,965 addresses. The Seed Fund (5.40%) has no published vesting terms and is not separately tracked. No single consolidated official document specifies precise cliff length and monthly cadence for every category — cliff vesting is confirmed generally, with users referred to a separately-linked token supply spreadsheet. No deviation, delay, acceleration or redistribution is recorded.

GradeCCCScore0.00Percentile100.00%

Market Cap vs FDV (ratio)

0.53:1
GradeAA
Score7.00
Percentile45.03%

Fully Diluted Valuation (FDV) (USD)

$479,730,580
GradeAA
Score7.00
Percentile57.31%

Annualized Rate of Inflation

0.78%
GradeAAA
Score10.00
Percentile100.00%
Data as of 2026-10-28Scoring config v4Rated 172 of 173 projects

UTR scores evaluate disclosure quality and token market structure. The score is informational and should not be interpreted as an assessment of expected returns or as an investment recommendation.