AUREUS Options·GEX · Playbook
Profil GEX (MM)Gex Profile (MM)
Kolom di kanan chart, satu batang per strike. Panjang batang = besar eksposur gamma dealer; warna = sifatnya.
A column to the right of the chart, one bar per strike. Bar length = size of dealer gamma exposure; colour = its nature.
01PengertianWhat it is
Profil GEX (MM) menampilkan potret posisi dealer saat ini per strike, dari peta AUREUS GEX. Satuannya US$ juta per 1% gerak harga: kira-kira seberapa besar hedging dealer bila harga bergerak 1%.
Arahkan kursor ke batang untuk melihat rincian strike itu (lihat tooltip per strike).
Gex Profile (MM) shows a snapshot of current dealer positioning per strike, from the AUREUS GEX map. The unit is US$ million per 1% price move: roughly how much dealers hedge if price moves 1%.
Hover a bar to see that strike’s details (see the per-strike tooltip).
02Cara bacaHow to read it
| TampilanLook | ArtinyaMeaning |
|---|---|
| Batang hijauGreen bar | Gamma dealer positif: dealer cenderung meredam gerak di strike itu (rem).Positive dealer gamma: dealers tend to dampen moves at that strike (brake). |
| Batang unguPurple bar | Gamma dealer negatif: dealer cenderung memperkuat gerak (gas).Negative dealer gamma: dealers tend to amplify moves (accelerator). |
| Batang putihWhite bar | Netral: posisi dealer seimbang di strike itu.Neutral: dealer positioning is balanced at that strike. |
| Penanda abu kecilSmall grey marker | Tidak ada posisi di strike itu untuk sumber ini. Bukan error.No position at that strike for this source. Not an error. |
| Panjang batangBar length | Makin panjang, makin besar eksposur dealer. Batang terpanjang biasanya dekat Call/Put Wall.Longer = larger dealer exposure. The longest bars are usually near the Call/Put Wall. |
03Contoh skenarioExample scenarios
A — batang hijau panjang di atas hargaA — long green bar above price
- Ada batang hijau panjang beberapa strike di atas harga.
- Saat harga mendekat, gerak cenderung melambat (dealer meredam).
- Cari tanda tertahan: absorption, gagal break, exhaustion call.
- There is a long green bar a few strikes above price.
- As price approaches, moves tend to slow (dealers dampen).
- Look for signs of holding: absorption, failed break, call exhaustion.
B — deretan ungu di bawah hargaB — a run of purple below price
- Beberapa strike di bawah harga berwarna ungu.
- Bila harga turun ke sana, gerak bisa dipercepat.
- Jangan buru-buru membeli di tengah zona ungu; tunggu harga keluar zona dan ada konfirmasi.
- Several strikes below price are purple.
- If price drops into them, the move can speed up.
- Don’t rush to buy inside the purple zone; wait for price to exit it and for confirmation.
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
| KombinasiCombination | Cara bacaHow to read it |
|---|---|
| Profil GEX + Profil HedgingGex Profile + Hedging Profile | Batang panjang + arah sama di H-GEX = strike lebih berbobot.Long bar + same direction on H-GEX = a more important strike. |
| Profil GEX + AUREUS GEXGex Profile + AUREUS GEX | Batang terpanjang biasanya bertepatan dengan wall.The longest bars usually coincide with the walls. |
| Profil GEX + Heatmap GEXGex Profile + Gex Heatmap | Kolom = potret sekarang; heatmap = riwayatnya di chart.Column = the current snapshot; heatmap = its history on the chart. |
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.
| OpsiOption | ArtinyaWhat it does |
|---|---|
| Sumber dataData source | Bawaan AUREUS GEX. Pilihan lain menampilkan sudut pandang lain (mis. per sisi call/put, OI real-time).Default AUREUS GEX. Other choices show other views (e.g. call/put per side, real-time OI). |
| Sertakan carry / OIInclude carry or open interest | Untuk sumber tertentu: ikut posisi lama dari sesi sebelumnya.For some sources: also counts older positions from previous sessions. |
| Tumpuk profilStack profile | Untuk sumber dua sisi: call dan put berdampingan dalam satu batang.For two-sided sources: calls and puts side by side in one bar. |
| Jumlah strikeNumber of strikes | Batasi banyaknya strike yang digambar. 0 = semua.Limits how many strikes are drawn. 0 = all. |
| Warna call/positif, put/negatifCall/positive, put/negative colours | Ganti warna batang.Change bar colours. |
| Sorot disputedDisputed highlight | Menandai strike yang aktivitas call dan put-nya saling bertentangan.Marks strikes where call and put activity conflict. |
| Ambang netral & warna netralNeutral threshold & colour | Makin besar ambang, makin banyak strike dianggap netral. Biarkan bawaan agar sama dengan chart utama.A larger threshold makes more strikes neutral. Keep the default to match the main chart. |
| TeksText | Tampilkan angka di samping batang.Show values next to the bars. |
| Tampilan & tinggi tick strikeAppearance & strike tick height | Opasitas, tepi, padat/berongga, dan tebal batang terhadap jarak antar strike.Opacity, border, solid/hollow, and bar thickness relative to strike spacing. |
| Puncak positif / negatifPeak positive / negative | Sorot batang terbesar tiap sisi dan tarik garis di level itu.Highlight the largest bar per side and draw a line at that level. |
| Bergulir M1–M30Rolling M1–M30 | Garis profil N menit lalu di atas profil sekarang, untuk melihat pergeseran. “Hanya bila flip” = tampil saat sifat strike berbalik.A line of the profile N minutes ago over the current one, to see shifts. “Flip only” = shown when a strike’s nature flips. |
| RingkasanSummary | Teks total di bawah kolom.Totals text under the column. |
06Kesalahan umumCommon mistakes
- Membaca panjang batang sebagai arah harga. Panjang = besar eksposur, bukan arah.
- Mengira putih = tidak ada data. Putih = netral (seimbang). Tanpa posisi ditandai abu kecil.
- Membandingkan angka antar hari. Bandingkan dengan strike lain di sesi yang sama.
- Menganggap level/warna sebagai sinyal entry. Ini peta; entry tetap butuh konfirmasi order-flow dan struktur di chart utama.
- Lupa melihat jam data. Cek kaki layar “data s/d”; bila muncul label BASI, peta sedang tertinggal.
- Reading bar length as price direction. Length = exposure size, not direction.
- Thinking white = no data. White = neutral (balanced). No position is a small grey marker.
- Comparing values across days. Compare with other strikes in the same session.
- Treating a level/colour as an entry signal. This is a map; entries still need order-flow and structure confirmation on the main chart.
- Forgetting the data time. Check the footer “data to”; if a STALE label appears, the map is behind.
07FAQ singkatQuick FAQ
Apa arti “US$ per 1%”?What does “US$ per 1%” mean?
Perkiraan besar hedging dealer bila harga bergerak 1%. Gunakan untuk membandingkan antar strike.An estimate of dealer hedging size if price moves 1%. Use it to compare strikes.
Kenapa warnanya bisa berubah?Why can colours change?
Posisi dealer bergeser sepanjang sesi; peta diperbarui berkala.Dealer positioning shifts during the session; the map refreshes periodically.
Bisa disembunyikan?Can I hide it?
Ya, matikan lapisannya atau tombol Panel di kaki layar.Yes, turn the layer off or use the Panel button in the footer.