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DERIVATIVES / 02

Derivatives · Levels

Where the large options money has built its walls — resistance and support magnets.
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The floor is fragile; resistance above at $70.000, support magnet below at $70.000.
GEX profile · gamma build-up
spot ±25% · regime KIRILGAN
OKX0s ago
How is this computed?
Dealer gamma position per strike (calls +, puts −). Green bars mean sellers suppress volatility (an anchor); red means they amplify it. Dashed white is spot, teal is the gamma flip (calm above, sharp below). The absolute $ scale depends on venue convention, so read the relative shape and sign here.
Open interest heatmap · strike × expiry
OI density — where the big money has piled up
OKX0s ago
How is this computed?
Each cell is a strike (vertical) × expiry (horizontal); colour shows total open interest (calls + puts) there. Bright teal means heavy build-up. The gold line is spot. It shows at a glance where price is anchored.
Level table · walls
OKX0s ago
Call wall 3$85.000+9,6%87.3K OI
Call wall 2$80.000+3,2%94.5K OI
SPOT$77.551+0,0%
Put wall 2$75.000-3,3%68.6K OI
Put wall 3$72.000-7,2%58.2K OI
Call wall 1$70.000-9,7%159.2K OI
Put wall 1$70.000-9,7%104K OI
How is this computed?
Near-the-money strikes (spot ±15%) with the highest open interest. Heavy call OI acts as resistance above, heavy put OI as support below. These are the prices the large money has anchored.
Max pain · by expiry
OKX0s ago
EXPIRYDAYSMAX PAINTO SPOT
2026-09-021d$78.2500,9%
2026-09-032d$78.0000,6%
2026-09-043d$75.5002,6%
2026-09-054d$77.5000,1%
2026-09-1110d$79.0001,9%
2026-09-1817d$79.0001,9%
2026-09-2524d$70.0009,7%
2026-10-3059d$72.0007,2%
2026-11-2787d$74.0004,6%
2026-12-25115d$70.0009,7%
How is this computed?
For each expiry, the close that minimises option writers' losses. A teal dot means it sits within 1% of spot — price may be pulled there, though nothing guarantees it.