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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 $2.600, support magnet below at $2.100.
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 1$2.600+7,3%133.2K OI
Call wall 3$2.500+3,2%65.5K OI
SPOT$2.423+0,0%
Call wall 2$2.400-0,9%82K OI
Put wall 2$2.400-0,9%69.7K OI
Put wall 3$2.300-5,1%60.3K OI
Put wall 1$2.100-13,3%123.1K 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$2.4501,1%
2026-09-032d$2.4501,1%
2026-09-043d$2.4000,9%
2026-09-054d$2.4501,1%
2026-09-1110d$2.4501,1%
2026-09-1817d$2.5003,2%
2026-09-2524d$2.10013,3%
2026-10-3059d$2.2009,2%
2026-11-2787d$2.3005,1%
2026-12-25115d$2.00017,4%
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.