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Product5 min read

OI Change Rank: Spot Where Smart Money Is Building and Unwinding

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OI Change Rank ranks the full equity universe by open-interest build and unwind across six modes and two lookback windows — with KPI cards, four drawer tabs, and OI composition analysis so you understand not just how much OI changed, but where it concentrated.

OI Change Rank in TradingFlow is a snapshot-based ranking app that answers: which symbols are seeing the largest shifts in open interest? You get a ranked universe of equities and ETFs sorted by how much their open interest has grown or shrunk versus prior sessions, four KPI summary cards, and a per-symbol drawer with four tabs of drill-down detail.


What OI Change Rank shows

The app is built on T+1 option-chain snapshots: data comes from the prior trading session's close, not live intraday ticks. This is labeled clearly throughout the app so you always know what data horizon you're working with.

OI rankings compare option-chain snapshots from prior trading sessions (T+1), not live intraday updates.

  • Ranked universe — All symbols sorted by your chosen OI metric, with sortable columns for current OI, prior OI, absolute change, and percentage change over 1-day and 3-day windows.
  • Six rank modes — Switch between six modes to surface different types of positioning activity.
  • Symbol drawer — Click any row to inspect the symbol's OI detail across four tabs (Overview, By Expiry, By Strike, Composition).

KPI summary cards

Four cards at the top give you a market-wide picture before you inspect any individual symbol:

CardWhat it shows
Symbols in scopeTotal count of symbols in the filtered universe
1D BuildsNumber of symbols with positive 1-day OI change + the single largest build (symbol and absolute OI added)
1D UnwindsNumber of symbols with negative 1-day OI change + the single largest unwind
Active rankThe currently selected rank mode label + count of rankable symbols after filters

Rank modes

ModeWhat it surfaces
OI Change 1DLargest absolute open-interest increase over 1 day. Spot where new contracts are being opened.
OI Change % 1DFastest-growing names by percentage over 1 day. Useful for catching unusual activity in smaller names.
OI Change 3DSustained build over a 3-day window — filters out single-day noise.
OI Change % 3D3-day growth rate, normalized for market cap differences.
OI Unwind 1DLargest absolute decrease in open interest over 1 day. Spot where positions are being closed or expired.
OI Unwind % 1DFastest contraction by percentage over 1 day — useful for catching accelerated closing flow.

Switch between modes instantly in the toolbar. The table re-ranks without losing your current symbol search or asset type filter.

Note on excluded symbols: Some symbols that match your current filter may be excluded from the ranked list if the required comparison snapshot is missing or the OI change is in the wrong direction for the selected mode. An exclusion notice tells you the count so you know what's hidden.


Table and sorting

The table is independently sortable by any column:

  • Symbol, Asset type (Stock/ETF/Index), Snapshot Spot
  • Current OI, OI Change 1D, OI Change % 1D, OI Change 3D, OI Change % 3D

Sorting by a column overrides the rank mode ordering. Reset via the toolbar to restore rank-based order.


Symbol drawer: four tabs of detail

Clicking any row (or entering a symbol in the toolbar lookup) opens the OI Change drawer. Four tabs organize the data:

Overview

High-level summary: symbol, snapshot date, current total OI, call/put OI split, 1D and 3D changes in both absolute and percentage. Also shows prior session dates used for each comparison.

By Expiry

A breakdown table grouped by expiration date. For each expiry: current OI (total, call, put), 1D change, 3D change. Use this to see whether OI build or unwind is front-loaded (near-term expirations) or spread across the curve.

By Strike

The most granular view: OI data per (expiry, strike) pair — total OI, call OI, put OI, and 1D/3D changes. Use this to identify specific strikes where positioning is concentrating.

Composition

A synthesized analysis of the OI structure across the symbol:

  • Dominant tenor — FRONT (near-dated dominated), BACK (longer-dated), or BALANCED
  • Dominant side — CALL, PUT, or BALANCED
  • Concentration label — CONCENTRATED (top expiry holds most OI), MIXED, or DISPERSED
  • Front expiry share — % of total OI in the nearest expiry
  • Top expiry share — % of total OI in the single dominant expiry
  • Call share — % of 1D OI change that came from calls

Data horizon and caveats

OI data comes from prior-close option chain snapshots:

  • No intraday updates — Rankings reflect end-of-day OI, not live intraday changes.
  • T+1 lag — If today is Tuesday, the latest data reflects Monday's close.
  • Snapshot labeling — Every view shows the snapshot date so you can verify recency.
  • Freshness indicator — The header shows how recently the cached snapshot was loaded ("Refreshed 5m ago") so you know when to refresh.

How to use it

Use OI Change Rank to build a watchlist of names with unusual positioning shifts, then cross-reference with other TradingFlow tools:

  1. OI Change Rank → identify symbols with large or unusual OI builds
  2. Option Trades → drill into flow detail for those names — strikes, premiums, sentiment
  3. GEX Screener → check gamma context — is the OI build happening near the call wall or flip zone?
  4. Market Rank → confirm if those names are also dominating options volume for the day

Where to find it

In TradingFlow, open OI Change Rank in the nav or go directly to /app/oi-change-rank. Select a rank mode, use the symbol search or asset type filter to narrow the universe, and open any row for detailed drawer analysis.

Product5 min read

未平仓合约变化排名:发现资金建仓与平仓位置

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未平仓合约变化排名通过六种模式和两个时间窗口对全市场按 OI 增减排名,提供关键指标卡、四个抽屉标签和 OI 成分分析——不仅告诉你变化有多大,还让你了解变化集中在哪里。

TradingFlow 的未平仓合约变化排名是一款基于快照的排名应用,回答这个问题:哪些标的的未平仓合约数量变化最大? 你可以获得相对于前期交易日增减了多少 OI 的全市场排名、4 个关键指标摘要卡,以及含 4 个标签的每标的详情抽屉。


应用展示的内容

应用建立在 T+1 期权链快照基础上:数据来自前一个交易日的收盘,而非盘中实时数据。全程清晰标注,让你始终知道自己所使用的数据时间范围。

未平仓合约排名比较前期交易日(T+1)的期权链快照,而非盘中实时更新。

  • 排名全市场 — 按所选 OI 指标排序,含可排序列:当前 OI、前期 OI、绝对变化量及 1 日和 3 日窗口的百分比变化。
  • 六种排名模式 — 切换不同模式以发现不同类型的仓位活动。
  • 标的抽屉 — 点击任意行,通过 4 个标签查看该标的的 OI 变化细节(概览、按到期日、按行权价、成分分析)。

关键指标卡

顶部的 4 张卡片在检视任何单一标的之前,提供全市场概览:

卡片显示内容
在范围内的标的筛选后标的总数
1日建仓1 日 OI 变化为正的标的数量 + 单个最大建仓标的(代码及新增合约数)
1日平仓1 日 OI 变化为负的标的数量 + 单个最大平仓标的
当前排名模式当前选中的排名模式标签 + 筛选后可排名标的数量

排名模式

模式显示内容
OI 变化 1日1 日未平仓合约绝对增量最大。发现新合约开立的位置。
OI 变化 % 1日1 日增长最快的标的(百分比)。捕捉小盘股异动。
OI 变化 3日3 日窗口内持续建仓——过滤单日噪音。
OI 变化 % 3日3 日增长率,按市值归一化。
OI 平仓 1日1 日未平仓合约绝对减量最大。发现仓位关闭或到期位置。
OI 平仓 % 1日1 日收缩最快(百分比)——捕捉加速平仓流。

在工具栏中即时切换排名模式,无需丢失当前标的搜索或资产类型筛选。

关于排除标的的说明: 某些匹配当前筛选条件的标的可能因缺少比较快照或 OI 变化方向与所选模式不符,而被排除在排名列表之外。排除提示会告知具体数量。


表格与排序

表格可按任意列独立排序:

  • 标的、资产类型(股票/ETF/指数)、快照现价
  • 当前 OI、1日 OI 变化、1日 OI 变化 %、3日 OI 变化、3日 OI 变化 %

按列排序会覆盖排名模式顺序。通过工具栏重置可恢复基于排名的顺序。


标的抽屉:四个标签详情

点击任意行(或在工具栏查找框输入标的代码)可打开 OI 变化抽屉。四个标签整理数据:

概览

高级摘要:标的代码、快照日期、当前总 OI、看涨/看跌 OI 分拆,以及绝对值和百分比形式的 1日和 3日变化。同时显示各比较所用的前期日期。

按到期日

按到期日分组的明细表。每个到期日:当前 OI(总计、看涨、看跌)、1日变化、3日变化。用于判断建仓或平仓是集中在近月(短期到期)还是分布于整条期限结构。

按行权价

最精细的视图:按(到期日, 行权价)组合的 OI 数据——总 OI、看涨 OI、看跌 OI 及 1日/3日变化。用于识别仓位集中的特定行权价。

成分分析

跨标的 OI 结构的综合分析:

  • 主导期限 — FRONT(近月主导)、BACK(远月主导)或 BALANCED
  • 主导方向 — CALL、PUT 或 BALANCED
  • 集中度标签 — CONCENTRATED(最大到期日持有大部分 OI)、MIXED 或 DISPERSED
  • 近月到期日份额 — 最近到期日的 OI 占比
  • 最大到期日份额 — 单个主导到期日的 OI 占比
  • 看涨占比 — 1日 OI 变化中来自看涨期权的比例

数据时间范围与说明

OI 数据来自前收盘期权链快照:

  • 无盘中更新 — 排名反映收盘时的 OI,而非盘中实时变化。
  • T+1 延迟 — 若今天是周二,最新数据反映周一的收盘。
  • 快照标注 — 每个视图均显示快照日期,供你核实数据新鲜度。
  • 新鲜度指示器 — 页头显示缓存快照的加载时间("5分钟前刷新"),便于判断何时需要刷新。

使用方法

使用未平仓合约变化排名建立异常仓位变化标的自选股,然后结合其他 TradingFlow 工具交叉验证:

  1. OI 变化排名 → 识别具有大规模或异常 OI 建仓的标的
  2. 期权交易 → 深入这些标的的流向细节——行权价、权利金、情绪
  3. GEX 扫描仪 → 检视 Gamma 背景——OI 建仓是否发生在看涨墙或翻转区附近?
  4. 市场排名 → 确认这些标的是否同时主导当日期权成交量

在哪里使用

在 TradingFlow 中,从导航栏打开未平仓合约变化排名或直接访问 /app/oi-change-rank。选择排名模式,使用标的搜索或资产类型筛选缩小范围,然后打开任意行进行详细的抽屉分析。

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