Advanced Options Analysis Dashboard
Options flow analysis with ORB breakouts, volume spikes, and institutional activity trackingORBVolumeOI AnalysisCE/PE Ratio
Options Data Dashboard
Paginated view with 0 symbols per pageSector:
All
28-Aug-2025
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Days to Show:
7
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Strikes Around ATM:
±3
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Important Disclaimer: Options Trading RiskOptions trading involves substantial risk and is not suitable for all investors. The data presented is for informational purposes only and should not be considered as trading advice. Volume and Open Interest patterns are indicative but not predictive. Always conduct thorough research and consider consulting with a financial advisor before making investment decisions.
Understanding Options Flow Analysis
Core Analysis Components
Opening Range Breakout (ORB)
Identifies when stocks break above or below their opening 15-minute range.Significance: ORB breakouts often signal strong momentum and institutional activity.Above ORB: Bullish momentum, potential call activity increase.
Below ORB: Bearish momentum, potential put activity increase.
Volume Spike Detection
Monitors unusual volume activity compared to historical averages.5-minute Spikes: Intraday momentum, news reactions.Daily Spikes: Institutional positioning, earnings anticipation.
Significance: Volume spikes often precede significant price movements.
Open Interest (OI) Analysis
Tracks changes in total outstanding options contracts.Increasing OI + Rising Price: Bullish sentiment.Increasing OI + Falling Price: Bearish sentiment.
Decreasing OI: Position unwinding, potential reversal.
Advanced Dashboard Features
CE/PE Ratio Analysis
Call-to-Put volume ratio indicating market sentiment. Ratio > 1.0 = Call dominance (Bullish) | Ratio < 1.0 = Put dominance (Bearish)
Call-to-Put volume ratio indicating market sentiment. Ratio > 1.0 = Call dominance (Bullish) | Ratio < 1.0 = Put dominance (Bearish)
ATM Strike Focus
Automatic identification of At-The-Money strikes with configurable range display (±1 to ±7 strikes)
Automatic identification of At-The-Money strikes with configurable range display (±1 to ±7 strikes)
Multi-Timeframe Data
Historical options data across multiple trading sessions with trend analysis
Historical options data across multiple trading sessions with trend analysis
Smart Filtering System
Filter by ORB status, volume spikes, and activity patterns to focus on high-probability setups
Filter by ORB status, volume spikes, and activity patterns to focus on high-probability setups
Integrated Chart Analysis
Direct access to TradingView charts and internal chart analysis for technical confirmation
Direct access to TradingView charts and internal chart analysis for technical confirmation
How to Interpret Options Flow Signals
Bullish Signals
• Stock above ORB + Call volume spike• CE/PE ratio > 1.5 with volume confirmation
• Increasing Call OI with rising prices
• ATM and OTM call accumulation
• High delivery percentage (institutional interest)
Bearish Signals
• Stock below ORB + Put volume spike• CE/PE ratio < 0.8 with volume confirmation
• Increasing Put OI with falling prices
• ATM and OTM put accumulation
• High volume with negative price action
Trading Strategies
• Use ORB + Volume spike for entry timing• Monitor OI changes for position sizing
• CE/PE divergence for contrarian plays
• ATM strikes for high probability trades
• Multiple timeframe confirmation
Dashboard Elements & Color Coding
Activity Indicators
ORB
Above Opening RangeORB
Below Opening Range5x
Intraday Volume Spike3x1D
Daily Volume SpikeCell Color Coding
ATM Strike
Call Data
Put Data
Empty/Hidden Cell
OI Change Colors
(+123K)Positive OI Change
(-123K)Negative OI Change
0No Change
CE/PE Ratio
> 1.0Call Dominance
< 1.0Put Dominance
∞Only Calls
Our Options Analysis Algorithm
Volume Analysis
Real-time volume comparison against historical averages with spike detection algorithms.
Real-time volume comparison against historical averages with spike detection algorithms.
ORB Detection
15-minute opening range calculation with real-time breakout detection and momentum analysis.
15-minute opening range calculation with real-time breakout detection and momentum analysis.
OI Tracking
Open Interest change monitoring with institutional flow pattern recognition.
Open Interest change monitoring with institutional flow pattern recognition.
Sentiment Analysis
CE/PE ratio calculation with multi-timeframe sentiment scoring and trend identification.
CE/PE ratio calculation with multi-timeframe sentiment scoring and trend identification.
