AUREUS
Options·GEX Playbook

AUREUS Options·GEX · Playbook

Playbook AUREUS Options·GEXAUREUS Options·GEX Playbook

Cara membaca peta posisi dealer opsi emas secara utuh: alur kerja harian, semua indikator, elemen layar, dan contoh skenario gabungan.

How to read the gold options dealer positioning map as a whole: a daily workflow, every indicator, the screen elements, and combined scenarios.

⚠ 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.

01Peta besarThe big picture

AUREUS Options·GEX adalah jendela terpisah khusus emas (GC) yang menggambarkan di mana posisi dealer opsi menumpuk dan bagaimana hedging mereka bisa memengaruhi harga. Layarnya punya lima area:

  1. Chart harga dengan lapisan di atasnya: level gamma, heatmap, envelopes, Dynamic Walls, profil, dan penanda Exhaustion.
  2. Kolom kanan: Profil GEX, H-GEX, C/P OI, dan Dex per strike.
  3. Strip dan pane bawah: MM Sentiment dan MM Pressure.
  4. Panel lapisan di kanan: nyala/mati, ? bantuan dengan tombol Panduan, dan ⚙ setelan.
  5. Kaki layar: jam data (“data s/d”), penafian, dan tombol Panel.

AUREUS Options·GEX is a separate window for gold (GC) that shows where options dealer positions pile up and how their hedging can affect price. The screen has five areas:

  1. Price chart with layers on top: gamma levels, heatmap, envelopes, Dynamic Walls, profiles and Exhaustion markers.
  2. Right columns: Gex Profile, H-GEX, C/P OI and Dex per strike.
  3. Lower strips and pane: MM Sentiment and MM Pressure.
  4. Layer panel on the right: on/off, ? help with a Guide button, and ⚙ settings.
  5. Footer: data time (“data to”), disclaimer and the Panel button.
Options GEX
Satu sesi emas dengan lapisan bawaan menyala (mock lokal, data historis).One gold session with the default layers on (local mock, historical data).

02Alur kerja harianDaily workflow

Urutan baca yang disarankan setiap sesi:

Suggested reading order every session:

1 · segar?1 · fresh?Cek jam di kaki layar. Label BASI = peta tertinggal; kurangi bobotnya.Check the footer time. A STALE label = the map is behind; give it less weight.
2 · rezim2 · regimeHarga di atas/bawah Zero Gamma? Warna strip Rezim dan Heatmap: tenang (teal) atau liar (ungu muda/salmon)?Price above/below Zero Gamma? Regime strip and Heatmap colours: calm (teal) or wild (light purple/salmon)?
3 · level3 · levelsTandai Call Wall, Put Wall, Zero Gamma AUREUS GEX. Cek kolom GEX/H-GEX: rem (hijau) atau gas (ungu)?Mark the AUREUS GEX Call Wall, Put Wall and Zero Gamma. Check the GEX/H-GEX columns: brake (green) or accelerator (purple)?
4 · arah & tekanan4 · direction & pressureHarga terhadap pita Dynamic Walls, kemiringan MM Pressure, strip Arah MM.Price vs the Dynamic Walls band, MM Pressure slope, MM Direction strip.
5 · exhaustion5 · exhaustionDi ujung gerak dekat level, adakah kotak Exhaustion?At the end of a move near a level, is there an Exhaustion box?
6 · konfirmasi6 · confirmPindah ke chart utama: absorption, delta berbalik, BOS/CHoCH di M5/M1, searah tren H1. Baru putuskan.Switch to the main chart: absorption, delta flip, BOS/CHoCH on M5/M1, aligned with the H1 trend. Only then decide.

Langkah 1–5 membangun konteks. Hanya langkah 6 yang menjadi alasan entry.

Steps 1–5 build context. Only step 6 is a reason to enter.

03Semua indikatorAll indicators

Tiap halaman berisi pengertian, cara baca, contoh skenario, kombinasi, setelan penting, kesalahan umum, dan FAQ. Dari Options·GEX, tekan Panduan ? di setelan atau bantuan tiap lapisan.

Each page covers what it is, how to read it, example scenarios, combinations, key settings, common mistakes and an FAQ. From Options·GEX, press Guide ? in each layer’s settings or help.

01

Level Gamma: AUREUS GEX & GEX LevelGamma Levels: AUREUS GEX & GEX Level

Call Wall, Put Wall, dan Zero Gamma: atap, lantai, dan batas rezim.Call Wall, Put Wall and Zero Gamma: ceiling, floor and regime line.

Buka panduanOpen guide →02

Heatmap GEX (MM)Gex Heatmap (MM)

Riwayat eksposur dealer di chart: teal meredam, salmon mempercepat.History of dealer exposure on the chart: teal dampens, salmon accelerates.

Buka panduanOpen guide →03

Profil GEX (MM)Gex Profile (MM)

Kolom kanan: besar eksposur gamma dealer per strike.Right column: size of dealer gamma exposure per strike.

Buka panduanOpen guide →04

Profil Hedging (MM) · H-GEXHedging Profile (MM) · H-GEX

Arah reaksi hedging dealer per strike: meredam, memperkuat, netral.Direction of dealer hedging per strike: dampen, amplify, neutral.

Buka panduanOpen guide →05

Profil OI (RT) · C/P OI (R)OI Profile (RT) · C/P OI (R)

Posisi terbuka call dan put per strike, diperbarui sepanjang sesi.Call and put open interest per strike, updated through the session.

Buka panduanOpen guide →06

Profil Dex (MM)Dex Profile (MM)

Posisi arah (delta) dealer per strike. Untuk pengguna lanjut.Dealer directional (delta) position per strike. For advanced users.

Buka panduanOpen guide →07

Gamma EnvelopesGamma Envelopes

Zero Gamma, Major, dan Minor Gamma sepanjang waktu.Zero Gamma, Major and Minor Gamma over time.

Buka panduanOpen guide →08

Profil Call/Put & Profil GammaCall/Put Profile & Gamma Profile

Profil horizontal di chart, seperti volume profile untuk opsi.Horizontal profiles on the chart, like a volume profile for options.

Buka panduanOpen guide →09

Dynamic WallsDynamic Walls

Pita arah AUREUS dari data opsi: di atas, di bawah, atau di dalam.AUREUS direction band from options data: above, below or inside.

Buka panduanOpen guide →10

MM SentimentMM Sentiment

Dua strip di bawah chart: Rezim γ dan Arah MM.Two strips under the chart: γ Regime and MM Direction.

Buka panduanOpen guide →11

MM PressureMM Pressure

Garis kumulatif tekanan market maker; seperti CVD dari aktivitas opsi.Cumulative market maker pressure line; like CVD from options activity.

Buka panduanOpen guide →12

ExhaustionExhaustion

Penanda kotak di ujung gerak: transaksi opsi besar saat dorongan mungkin habis.Box markers at the end of a move: large option trades where a push may be running out.

Buka panduanOpen guide →

04Elemen layarScreen elements

Tooltip per strike

Arahkan kursor ke batang di kolom kanan untuk melihat rincian strike itu.

Per-strike tooltip

Hover a bar in the right columns to see that strike’s details.

tooltip
BarisRowArtinyaMeaning
Posisi dealerDealer positionPosisi bersih dealer di call/put strike itu, dalam kontrak (+ = dealer memegang, − = dealer menjual).Net dealer position in that strike’s calls/puts, in contracts (+ = dealers hold, − = dealers are short).
OI call / putCall / put OIPosisi terbuka di strike itu.Open interest at that strike.
GEX call / put /1%Call / put GEX /1%Eksposur gamma dealer per sisi (US$ per 1% gerak).Dealer gamma exposure per side (US$ per 1% move).
Net GEX dealer /1%Net dealer GEX /1%Gabungan kedua sisi; tanda + atau −.Both sides combined; + or −.
StatusStatusmeredam, memperkuat, atau netral.dampening, amplifying or neutral.
Volume sesi call / putSession call / put volumeKontrak yang berpindah tangan sesi ini (beli / jual).Contracts traded this session (buy / sell).

Ringkasan peta

Kotak di bawah kolom (bisa dilipat): harga GC/CFD, Call Wall, Zero Gamma, Put Wall, Rezim γ dealer, MM Pressure, IV ATM terdekat (perkiraan volatilitas opsi dekat harga), serta jumlah transaksi dan volume opsi sesi ini.

Kaki layar & label BASI

“data s/d HH:MM” menunjukkan jam data terakhir. Peta diperbarui berkala; bila tertinggal terlalu lama muncul label BASI. Garis “data s/d” di chart menandai batas data opsi terakhir.

Harga CFD

Bawaan: semua harga = futures GC. Saklar Harga CFD mengganti angka menjadi harga CFD dengan offset yang sama seperti chart utama; posisi garis tidak berubah.

Lainnya

Timeframe M1/M5/M15, jenis chart (Candle/Garis/OHLC, ⚙ mengikuti chart utama), alat gambar dan Kuas, tombol Panel untuk menyembunyikan panel kanan, serta tombol Akademi dan Panduan di bilah atas.

Map summary

A box under the columns (collapsible): GC/CFD price, Call Wall, Zero Gamma, Put Wall, dealer γ regime, MM Pressure, nearest ATM IV (an estimate of option volatility near price), plus option trade count and volume this session.

Footer & STALE label

“data to HH:MM” shows the latest data time. The map refreshes periodically; if it lags too long a STALE label appears. The “data to” line on the chart marks where the latest options data ends.

CFD price

Default: all prices = GC futures. The CFD price switch turns the numbers into CFD prices with the same offset as the main chart; line positions do not change.

Other

M1/M5/M15 timeframes, chart type (Candle/Line/OHLC, ⚙ follows the main chart), drawing tools and Brush, the Panel button to hide the right panel, and the Academy and Guide buttons in the top bar.

05Skenario gabunganCombined scenarios

A — hari tenang, atap di Call WallA — calm day, ceiling at the Call Wall

  1. Kaki layar segar. Harga di atas Zero Gamma; strip Rezim teal; Heatmap teal di atas harga.
  2. Harga naik ke Call Wall AUREUS GEX; kolom GEX hijau panjang dan H-GEX hijau di strike itu.
  3. Harga jauh di atas pita Dynamic Walls; MM Pressure mulai melandai (divergensi).
  4. Muncul kotak LONG CALL exhaustion di high.
  5. Chart utama: absorption, delta negatif, CHoCH M5. Baru kini ada alasan; area tujuan = pita / Zero Gamma.
  1. Fresh footer. Price above Zero Gamma; teal Regime strip; teal Heatmap above price.
  2. Price rallies into the AUREUS GEX Call Wall; long green GEX bar and green H-GEX at that strike.
  3. Price far above the Dynamic Walls band; MM Pressure starts to flatten (divergence).
  4. A LONG CALL exhaustion box appears at the high.
  5. Main chart: absorption, negative delta, M5 CHoCH. Only now is there a reason; target area = the band / Zero Gamma.

B — hari liar di bawah Zero GammaB — wild day below Zero Gamma

  1. Harga menembus Zero Gamma ke bawah; strip Rezim ungu muda; Heatmap salmon di bawah harga.
  2. Arah MM “turun kuat”; MM Pressure turun tajam; harga di bawah pita.
  3. H-GEX ungu berderet di bawah: gerak bisa dipercepat. Jangan menangkap pisau jatuh.
  4. Dekat Put Wall muncul LONG PUT / SHORT PUT exhaustion.
  5. Tunggu absorption + CHoCH naik. Tanpa itu, tetap ikuti arah turun di pullback.
  1. Price breaks below Zero Gamma; light-purple Regime strip; salmon Heatmap below price.
  2. MM Direction “strong down”; MM Pressure falling sharply; price below the band.
  3. A run of purple H-GEX below: the move can accelerate. Don’t catch a falling knife.
  4. Near the Put Wall a LONG PUT / SHORT PUT exhaustion appears.
  5. Wait for absorption + a bullish CHoCH. Without it, keep following the downtrend on pullbacks.

Contoh untuk belajar membaca, bukan jaminan pola berulang.

Examples for learning to read, not a guarantee the pattern repeats.

06Kesalahan umumCommon mistakes

  1. Membaca satu indikator saja. Kekuatan peta ada pada kesepakatan beberapa lapisan.
  2. Menyalakan semua lapisan sekaligus. Mulai dari bawaan; tambah lapisan bila perlu.
  3. Mengabaikan rezim. Level yang sama bereaksi berbeda di atas dan di bawah Zero Gamma.
  4. Menganggap peta sebagai sinyal entry. Entry tetap dari konfirmasi order-flow di chart utama.
  5. Tidak mengecek jam data. Lihat kaki layar sebelum memakai level.
  1. Reading a single indicator. The map’s strength is agreement between several layers.
  2. Turning every layer on at once. Start from the defaults; add layers as needed.
  3. Ignoring the regime. The same level reacts differently above and below Zero Gamma.
  4. Treating the map as an entry signal. Entries still come from order-flow confirmation on the main chart.
  5. Not checking the data time. Look at the footer before using a level.

07FAQ singkatQuick FAQ

Apakah ini real-time?Is it real-time?

Data diperbarui berkala sepanjang sesi. Selalu lihat jam di kaki layar.Data refreshes periodically through the session. Always check the footer time.

Kenapa hanya emas (GC)?Why gold (GC) only?

Options·GEX dibuat khusus untuk opsi emas.Options·GEX is built specifically for gold options.

Apakah sama dengan chart utama?Is it the same as the main chart?

Lapisan AUREUS GEX sama persis dengan indikator AUREUS GEX di chart utama.The AUREUS GEX layer is identical to the AUREUS GEX indicator on the main chart.

Bisa dibuka di HP?Can I open it on a phone?

Options·GEX dirancang untuk desktop. Playbook ini bisa dibaca di HP.Options·GEX is designed for desktop. This playbook can be read on a phone.

Apakah ada sinyal beli/jual?Are there buy/sell signals?

Tidak. Ini peta posisi dealer untuk diskresi Anda.No. It is a dealer positioning map for your own discretion.

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