AUREUS
Options·GEX Playbook
‹ Playbook Options·GEXOptions·GEX Playbook

AUREUS Options·GEX · Playbook

Profil Dex (MM)Dex Profile (MM)

Kolom delta dealer per strike (US$ juta). Bawaan mati; nyalakan bila ingin melihat besar posisi arah dealer.

A column of dealer delta per strike (US$ million). Off by default; turn it on to see the size of dealer directional positions.

⚠ Peta posisi dealer, bukan sinyal entry. Alat bantu diskresi, bukan jaminan arah. Data diperbarui berkala; lihat jam di kaki layar. Edukasi, bukan nasihat keuangan.
⚠ A dealer positioning map, not an entry signal. A discretionary aid, not a guaranteed direction. Data refreshes periodically; check the time in the footer. Education, not financial advice.

01PengertianWhat it is

Delta = seberapa besar sebuah posisi opsi ikut bergerak bersama harga. Profil Dex menunjukkan posisi arah bersih dealer di tiap strike. Dealer biasanya menyeimbangkan posisi ini dengan futures, sehingga strike dengan Dex besar adalah tempat aliran hedging bisa besar.

Delta = how much an option position moves with price. Dex Profile shows the net dealer directional position at each strike. Dealers usually offset it with futures, so strikes with large Dex are where hedging flows can be large.

dex
Kolom Dex (MM): positif (hijau) dan negatif (ungu).Dex (MM) column: positive (green) and negative (purple).

02Cara bacaHow to read it

TampilanLookArtinyaMeaning
HijauGreenDealer memegang posisi arah “naik” bersih dari opsi di strike itu.Dealers hold a net “long” directional position from options at that strike.
UnguPurpleDealer memegang posisi arah “turun” bersih.Dealers hold a net “short” directional position.
Panjang batangBar lengthMakin panjang, makin besar posisi yang perlu diimbangi dealer.Longer = a bigger position dealers must offset.

03Contoh skenarioExample scenarios

A — Dex besar dekat hargaA — large Dex near price

  1. Ada batang Dex besar tepat di sekitar harga.
  2. Gerak harga di sekitar strike itu bisa memicu aliran hedging yang besar.
  3. Pantau MM Pressure untuk melihat ke mana aliran itu condong.
  1. There is a large Dex bar right around price.
  2. Price moves around that strike can trigger large hedging flows.
  3. Watch MM Pressure to see which way that flow leans.

B — Dex kecil di mana-manaB — small Dex everywhere

  1. Semua batang pendek.
  2. Pengaruh hedging dealer terhadap harga cenderung kecil.
  3. Utamakan order-flow di chart utama.
  1. All bars are short.
  2. Dealer hedging likely has little effect on price.
  3. Focus on order-flow on the main chart.

Contoh untuk belajar membaca, bukan jaminan pola berulang. Keputusan tetap dari konfirmasi order-flow dan struktur di chart utama.

Examples for learning to read, not a guarantee the pattern repeats. Decisions still come from order-flow and structure confirmation on the main chart.

04Kombinasi dengan indikator lainCombining with other indicators

KombinasiCombinationCara bacaHow to read it
Dex + Profil GEXDex + Gex ProfileDex = besar posisi arah sekarang; GEX = seberapa cepat posisi itu berubah saat harga bergerak.Dex = size of the directional position now; GEX = how fast it changes as price moves.
Dex + MM PressureDex + MM PressureLihat apakah aliran tekanan searah dengan posisi besar itu.See whether the pressure flow agrees with that large position.

05Setelan pentingKey settings

Buka lewat ikon ⚙ di baris lapisan. Bila ragu, tekan Bawaan.

Open via the ⚙ icon on the layer row. If unsure, press Defaults.

OpsiOptionArtinyaWhat it does
Sumber dataData sourceBawaan Dex dealer. Pilihan lain sama dengan kolom lain.Default dealer Dex. Other choices as in other columns.
Warna, disputed, teks, tampilanColours, disputed, text, appearanceSama seperti Profil GEX.Same as Gex Profile.
Puncak, bergulir, ringkasanPeaks, rolling, summarySama seperti Profil GEX.Same as Gex Profile.

06Kesalahan umumCommon mistakes

  1. Membaca Dex sebagai sinyal beli/jual. Dex menunjukkan posisi dealer, bukan arah harga berikutnya.
  2. Menganggap level/warna sebagai sinyal entry. Ini peta; entry tetap butuh konfirmasi order-flow dan struktur di chart utama.
  3. Lupa melihat jam data. Cek kaki layar “data s/d”; bila muncul label BASI, peta sedang tertinggal.
  1. Reading Dex as a buy/sell signal. Dex shows dealer positioning, not the next price direction.
  2. Treating a level/colour as an entry signal. This is a map; entries still need order-flow and structure confirmation on the main chart.
  3. Forgetting the data time. Check the footer “data to”; if a STALE label appears, the map is behind.

07FAQ singkatQuick FAQ

Perlu dinyalakan?Do I need it on?

Tidak wajib. Profil GEX dan H-GEX sudah cukup untuk kebanyakan pemakaian.Not required. Gex Profile and H-GEX cover most uses.

Satuannya apa?What is the unit?

US$ juta.US$ million.

‹ SebelumnyaPreviousProfil OI (RT) · C/P OI (R)OI Profile (RT) · C/P OI (R)BerikutnyaNext ›Gamma EnvelopesGamma Envelopes
Edukasi, bukan nasihat keuangan. Peta posisi dealer, bukan sinyal entry. Tidak ada jaminan arah maupun hasil. © AUREUS · Arus Labs
Education, not financial advice. A dealer positioning map, not an entry signal. No guarantee of direction or results. © AUREUS · Arus Labs