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Session 04 · Derivatives

Open Interest

Open interest only rises when a new long meets a new short, and falls when positions close. Crossed with price direction, that yields exactly four situations — and each one reads differently.

beginner4 patterns
OI-01

New longs (price ↑ OI ↑)

Price climbs and open interest climbs with it: fresh money is entering long. The move has fuel — the healthiest form of an uptrend.

Weakens as soon as OI flattens while price extends.

OI-02

Short squeeze (price ↑ OI ↓)

Price rips higher while OI drains: shorts are buying back, not bulls entering. Violent but self-consuming — the move ends when the last short covers.

Turns into OI-01 if OI starts rising on the way up.

OI-03

New shorts (price ↓ OI ↑)

Price falls and OI grows: fresh shorts are pressing with conviction. Real downtrend pressure — bounces are for selling until OI stops building.

Weakens when OI flattens during the decline.

OI-04

Long capitulation (price ↓ OI ↓)

Price falls while OI drains: longs are giving up and closing. Selling from exits, not new conviction — watch for the flush that ends it.

Turns into OI-03 if OI starts rising into the fall.

Open the live OI chart →