Skip to main content
Concepts3 min read

Options and Flow Concepts

Trade execution side, buy vs sell inference, sentiment derivation, options dictionary, aggregation mode, and unusual options activity (UOA).

This article covers the foundational concepts you need to read the TradingFlow data feed: how we infer trade direction, derive sentiment, and identify unusual activity.

Trade Execution Side (side)

The side field shows where the trade executed relative to the bid-ask spread:

SideDescriptionInterpretation
AASKAbove AskVery aggressive buyer — strong conviction
ASKAt AskAggressive buyer — willing to pay the offer
MIDBetween Bid/AskNeutral — could be either party
BIDAt BidAggressive seller — hitting the bid
BBIDBelow BidVery aggressive seller — desperate to exit
  • BID = highest price buyers are willing to pay
  • ASK = lowest price sellers will accept
  • A buyer paying at ASK is "crossing the spread" to get filled now (urgency). A seller at BID is "hitting the bid" to exit now.

Buy vs Sell: Who Is the Aggressor?

We don't have a literal "buy" or "sell" flag. We infer the aggressor from where the trade printed:

  • ASK or above → likely buyer (aggressor)
  • BID or below → likely seller (aggressor)
  • MID → unknown (could be spread or market maker)

Sentiment Derivation (sentiment)

Sentiment is derived from option type (call/put) and side:

OptionSide (aggressor)Sentiment
CALLBuyer (ASK)BULLISH
CALLSeller (BID)BEARISH
PUTBuyer (ASK)BEARISH
PUTSeller (BID)BULLISH
AnyMIDNEUTRAL

So: buyer paying up for calls = bullish; buyer paying up for puts = bearish.

Options Dictionary (Core Fields)

TermFieldDefinition
Put/Callput_callCALL (right to buy) or PUT (right to sell)
StrikestrikePrice at which the option can be exercised
Expirationexpiration_dateContract expiry date
SizesizeNumber of contracts traded
PremiumpremiumTotal dollar value: price × size × 100
MoneynessmoneynessITM, ATM, or OTM vs current stock price

Aggregation Mode

TradingFlow can show aggregated or raw trades:

  • Aggregated (default): Trades in the same option in the same second are combined into one row. Use this to spot block trades that were split into many small prints.
  • Raw: Every trade as reported. Use when you need exact Time & Sales detail.

When aggregated, size and premium are summed; trade_count shows how many raw trades were combined.

Unusual Options Activity (UOA)

UOA means options volume for a stock is much higher than its average daily options volume.

  • Relative Volume = Today's options volume ÷ Average daily options volume
  • ≥ 2.0 = double normal — worth watching
  • ≥ 3.0 = highly unusual
  • ≥ 5.0 = extremely unusual — major catalyst possible

Volume vs number of trades: A few very large trades (block trades) often point to institutional flow. Many small trades are often retail or market makers. Focus on block-sized flow for directional conviction.

For deeper metrics (DEX, DEI, GEX) and option chain concepts, see Greeks and GEX and Option Chain and OI.

Concepts3 min read

期权与流量概念

交易执行方向、买卖推断、情绪推导、期权术语字典、聚合模式以及异常期权活动(UOA)。

本文涵盖阅读 TradingFlow 数据源所需的基础概念:我们如何推断交易方向、推导情绪,以及识别异常活动。

交易执行方向(side

side 字段显示交易相对于买卖价差执行的位置:

方向描述解读
AASK高于卖价极度激进买方——强烈看多
ASK以卖价成交激进买方——愿意接受卖出报价
MID买卖价之间中性——可能是任一方
BID以买价成交激进卖方——主动卖出
BBID低于买价极度激进卖方——急于出场
  • BID = 买方愿意支付的最高价格
  • ASK = 卖方愿意接受的最低价格
  • 以卖价买入的买方是在"穿越价差"立即成交(急迫性)。以买价卖出的卖方是在"主动卖出"急于退出。

买与卖:谁是主动方?

我们没有字面意义上的"买入"或"卖出"标志。我们从交易成交的位置推断主动方

  • ASK 或以上 → 可能是买方(主动方)
  • BID 或以下 → 可能是卖方(主动方)
  • MID → 未知(可能是价差交易或做市商)

情绪推导(sentiment

情绪由期权类型(看涨/看跌)和方向(side)推导:

期权方向(主动方)情绪
CALL买方(ASK)BULLISH(看涨)
CALL卖方(BID)BEARISH(看跌)
PUT买方(ASK)BEARISH(看跌)
PUT卖方(BID)BULLISH(看涨)
任意MIDNEUTRAL(中性)

即:买方积极买入看涨期权 = 看多;买方积极买入看跌期权 = 看空。

期权术语字典(核心字段)

术语字段定义
看涨/看跌put_callCALL(买入权)或 PUT(卖出权)
行权价strike期权可行使的价格
到期日expiration_date合约到期日
规模size成交合约数量
权利金premium总美元价值:价格 × 规模 × 100
价值状态moneyness相对于当前股价的实值(ITM)、平值(ATM)或虚值(OTM)

聚合模式

TradingFlow 可以显示聚合原始交易:

  • 聚合(默认):同一秒内同一期权的交易合并为一行。用于发现被拆分成多笔小单的大宗交易。
  • 原始:每笔已报告的交易独立显示。需要精确逐笔成交时使用。

聚合时,规模权利金求和;trade_count 显示合并了多少笔原始交易。

异常期权活动(UOA)

UOA 指某只股票的期权成交量远高于其日均期权成交量。

  • 相对成交量 = 今日期权成交量 ÷ 日均期权成交量
  • ≥ 2.0 = 正常水平两倍——值得关注
  • ≥ 3.0 = 高度异常
  • ≥ 5.0 = 极度异常——可能有重大催化剂

成交量 vs 交易笔数:少量大额交易(大宗交易)往往指向机构流量。大量小额交易通常是散户或做市商。聚焦大宗规模的流量以获得方向性信心。

有关更深入的指标(DEX、DEI、GEX)和期权链概念,请参阅Greeks 与 GEX期权链与 OI