Skip to main content
Concepts5 min read

Option Flow Glossary: Call Wall, GEX, Put Wall, DEX & OI期权流术语表:看涨墙、GEX、看跌墙、DEX 与 OI

Option flow glossary: short definitions of call wall, put wall, gamma exposure (GEX), DEX, DEI, Vol/OI, max pain, and related terms used in TradingFlow.期权流术语表:看涨墙、看跌墙、gamma 敞口(GEX)、DEX、DEI、Vol/OI、最大痛点等短定义,并链到完整教程。

This option flow glossary (options flow terms included) is the quick map of words you will see across TradingFlow. Each entry has a one-line definition and a link to the full chapter.

Use it when a table column, drawer tab, or SERP snippet mentions a word you want decoded fast. For the full learning path, start at Getting Started or the tutorial series hub.

Core flow terms

Option flow

Option flow is the live (or historical) stream of individual options trades—contract, size, premium, side, and timing—so you can see where money is printing, not only where price closed.

→ Full guide: Option Flow Concepts

Unusual options activity (UOA)

Unusual options activity means a contract or symbol is trading far above its typical volume or size. It is a screen for attention, not a guaranteed signal.

→ Full guide: Option Flow Concepts

Side (aggressive buyer / seller)

Side is inferred from where the trade printed relative to the bid/ask: at or above the ask usually means an aggressive buyer; at or below the bid usually means an aggressive seller.

→ Full guide: Option Flow Concepts

Sentiment

Sentiment combines call vs put with aggressor side into a bullish, bearish, or neutral lean. Treat it as a shorthand, not proof of portfolio intent.

→ Full guide: Option Flow Concepts

Greeks and exposure

Delta

Delta estimates how much an option’s price moves when the underlying moves $1. Calls usually have positive delta; puts usually have negative delta.

→ Full guide: Greeks & GEX

Gamma

Gamma measures how fast delta changes as the underlying moves. High gamma means hedging pressure can shift quickly—especially near the money and near expiration.

→ Full guide: Greeks & GEX

Gamma exposure (GEX)

Gamma exposure (GEX) aggregates gamma from outstanding options from the dealers’ perspective. It frames whether dealer hedging is more likely to dampen or amplify price moves.

→ Full guide: Greeks & GEX

Positive gamma / negative gamma

In a positive gamma regime, dealer hedging often works against the move (more range-bound). In a negative gamma regime, hedging often works with the move (more trend and volatility).

→ Full guide: Greeks & GEX

Delta exposure (DEX)

DEX converts an options trade into directional stock-like exposure (in TradingFlow: roughly delta × size). Larger absolute DEX means more directional weight behind the print.

→ Full guide: Delta Exposure (DEX)

Delta impact (DEI)

DEI scales DEX by the underlying’s typical stock volume so you can compare impact across cheap and expensive names more fairly.

→ Full guide: Delta Exposure (DEX) · Option Flow Concepts

Implied volatility (IV), IV Rank, IV Percentile

IV is the market’s priced-in expected move. IV Rank and IV Percentile place today’s IV in the stock’s recent history so “high” or “low” is contextual.

→ Full guide: Greeks & GEX

Chain structure and walls

Open interest (OI)

Open interest is how many contracts remain open (not closed or expired). Unlike volume, OI does not reset every morning and typically updates overnight.

→ Full guide: Option Chain & OI

Volume / open interest (Vol/OI)

Vol/OI is today’s volume divided by standing open interest—a fast freshness ratio. High Vol/OI means today’s activity is large versus what was already open.

→ Full guide: Option Chain & OI · Option Flow Concepts

ΔOI (change in open interest)

ΔOI is the day-over-day change in OI. After a big print, next-day ΔOI helps confirm whether positions likely opened, closed, or churned.

→ Full guide: Option Chain & OI

Call wall

A call wall is the strike with the largest call-side open interest (or call-side gamma concentration) above spot. It often acts as resistance when dealers hedge.

→ Full guide: Option Chain & OI

Put wall

A put wall is the strike with the largest put-side open interest below spot. It often acts as support when dealers hedge.

→ Full guide: Option Chain & OI

Max pain

Max pain is the strike where the most options (calls and puts combined) would expire worthless. Near expiration, price sometimes gravitates toward it—treat it as a magnet, not a rule.

→ Full guide: Option Chain & OI

Zero-gamma / gamma flip

The zero-gamma (or gamma flip) level is where net GEX changes sign—a rough pivot between stabilizing and amplifying dealer-hedging regimes.

→ Full guide: Greeks & GEX

Product surfaces (where to look)

You want…Open this guideLive app
Live prints, side, sentimentOption TradesOption Trades live
Loudest contractsRank ContractsRank Contracts
Ranked names + GEX/Chain drawerRank SymbolsRank Symbols
Full concept pathLearn hub

FAQ

Is this glossary a trading system?
No. Definitions help you read the product and market structure. They are not entry or exit rules.

Where should I start if I am new?
Getting StartedOption Flow ConceptsGreeks & GEXCall wall / put wall.

How do I see these levels live?
Open Rank Symbols, pick a ticker, and use the GEX and Chain tabs in the symbol drawer.

See option flow, GEX, and walls in TradingFlow

Start free trial — live Option Trades

这份期权流术语表汇总你在 TradingFlow 中会反复看到的词(含 options flow 同义说法)。每条先给一句话定义,再链到完整章节。

需要系统学习时,从 快速开始教程系列首页 进入。

核心资金流术语

期权流(Option flow)

期权流是逐笔期权成交的实时(或历史)流水——合约、数量、权利金、主动方向与时间——用来看“钱在哪里成交”,而不只是收盘价。

→ 完整说明:期权流概念

异动期权活动(UOA)

异动期权活动指某合约或标的成交量/规模远超常态。它是筛选注意力的工具,不是保证有效的信号。

→ 完整说明:期权流概念

主动方向(Side)

Side 由成交落在买卖价差的位置推断:贴近或高于卖价通常偏主动买;贴近或低于买价通常偏主动卖。

→ 完整说明:期权流概念

情绪(Sentiment)

情绪把看涨/看跌与主动方向合成为偏多、偏空或中性。只作速读,不能代替组合意图。

→ 完整说明:期权流概念

希腊字母与敞口

Delta

Delta 估计标的变动 1 美元时期权价格的大致变动。看涨期权 Delta 多为正,看跌多为负。

→ 完整说明:Greeks 与 GEX

Gamma

Gamma 衡量标的变动时 Delta 变化的速度。高 Gamma 意味着对冲压力可能迅速改变——尤其在近月、近价附近。

→ 完整说明:Greeks 与 GEX

Gamma 敞口(GEX)

GEX 从做市商视角汇总未平仓期权的 Gamma,用来判断对冲更可能抑制还是放大价格波动。

→ 完整说明:Greeks 与 GEX

正 Gamma / 负 Gamma

正 Gamma 环境下,对冲常逆着波动(更易区间);负 Gamma 环境下,对冲常顺着波动(更易趋势与放量)。

→ 完整说明:Greeks 与 GEX

Delta 敞口(DEX)

DEX 把期权成交换算成类似股票方向的敞口(在 TradingFlow 中大致为 delta × 数量)。绝对值越大,方向权重越重。

→ 完整说明:Delta 敞口(DEX)

Delta 影响(DEI)

DEI 用标的股票成交量对 DEX 做归一,便于在高低价股之间比较“冲击”大小。

→ 完整说明:Delta 敞口(DEX) · 期权流概念

隐含波动率(IV)、IV Rank、IV 百分位

IV 是市场定价的预期波动。IV Rank / IV 百分位 把今日 IV 放进该标的历史区间,判断偏贵或偏便宜。

→ 完整说明:Greeks 与 GEX

期权链结构与墙

未平仓量(OI)

未平仓量是仍未平仓/未到期的合约数量。与当日成交量不同,OI 不每日清零,通常隔夜更新。

→ 完整说明:期权链与 OI

Vol/OI

Vol/OI 是当日成交量除以存量 OI,衡量“新鲜度”。比值高表示今天相对已有仓位非常活跃。

→ 完整说明:期权链与 OI

ΔOI

ΔOI 是 OI 的日变动。大额成交后,次日 ΔOI 有助于确认更像开仓、平仓还是日内换手。

→ 完整说明:期权链与 OI

看涨墙(Call wall)

看涨墙通常是现价上方看涨未平仓(或看涨侧 Gamma)最集中的行权价,常被视为阻力区。

→ 完整说明:期权链与 OI

看跌墙(Put wall)

看跌墙通常是现价下方看跌未平仓最集中的行权价,常被视为支撑区。

→ 完整说明:期权链与 OI

最大痛点(Max pain)

最大痛点是使尽量多期权到期作废的行权价。临近到期时价格有时会被吸引过去——只作参考磁吸,不是铁律。

→ 完整说明:期权链与 OI

零 Gamma / Gamma 翻转

零 Gamma(gamma flip) 是净 GEX 变号附近的价位,大致区分抑制型与放大型对冲环境。

→ 完整说明:Greeks 与 GEX

产品入口

你想看…教程应用
实时成交、Side、情绪期权交易实时 Option Trades
最响亮的合约合约排名Rank Contracts
标的排名 + GEX/链抽屉标的排名Rank Symbols
完整学习路径教程首页

常见问题

术语表是交易系统吗?
不是。定义帮助你读产品和结构,不构成开平仓规则。

新手从哪开始?
快速开始期权流概念Greeks 与 GEX看涨/看跌墙

如何在实盘看到这些水平?
打开 Rank Symbols,选中标的,在抽屉的 GEX 与 Chain 标签中查看。

在 TradingFlow 中查看期权流、GEX 与墙

开始试用 — 实时 Option Trades