OI Profile Pro
Next-Generation Open Interest Profiling for Real-Time Market Insight
OI Profile Pro is Qatalog’s flagship open interest profiling solution, built for professional traders who need a granular, real-time view of how OI interacts with price. Through advanced visualization and actionable analytics, it shows exactly where traders are positioned, where risk is concentrated, and where liquidations are most likely to occur all directly on the price chart.
Why Open Interest Profiling Matters
Open interest (OI) represents the number of active contracts in futures and derivatives markets, making it one of the most important measures of positioning. Unlike volume, which only reflects transactions, OI shows whether money is flowing in or out of the market. By plotting OI against price, OI Profile Pro allows traders to:
Identify zones of heavy positioning where contracts are being created or closed.
Anticipate volatility events as dense OI clusters face pressure from price moves.
Read market sentiment by seeing whether OI is expanding (new risk entering) or contracting (positions unwinding).
Core Features and Capabilities
Real-Time OI Overlay
Dynamic histograms display open interest at each price level, updating instantly as data changes.
Direct chart integration keeps OI tied to price action, eliminating the need for switching screens or guesswork.
Trader Positioning & Clustering
Cluster detection highlights the price areas where market participants are concentrated.
Heatmap visuals make it easy to see crowded levels that may act as support, resistance, or breakout zones.
Liquidation Risk Mapping
Risk detection highlights likely liquidation points where price breaches could trigger cascading exits.
Advance preparation helps traders either capitalize on or hedge against these high-volatility scenarios.
Alerts and Customization
Custom notifications can be set for OI threshold breaches or when price nears a potential liquidation cluster.
Flexible settings allow analysis across any timeframe or asset supported by TradingView, from ultra-short scalps to longer-term positioning.
Integration with Qatalog Suite
Layer with delta and order flow tools like Delta Print Candles, Delta Bar Stats, and TPO indicators for a full-spectrum view of market dynamics.
Cross-market compatibility works not only in crypto derivatives but also equities, forex, and commodities where OI data is available.
Benefits for Professional Traders
OI Profile Pro gives traders an edge in every style:
Scalpers & intraday traders: Spot short-term OI buildups and liquidation triggers for rapid setups.
Swing & position traders: Track how OI clusters evolve to identify market vulnerability and opportunity.
Risk managers: Monitor systemic exposure and potential cascade levels to optimize protection.
Qatalog’s OI Profile Pro is the most complete open interest profiling tool on the market, delivering real-time positioning data, risk mapping, and liquidation signals straight onto the price chart. By combining OI insight with Qatalog’s full suite of tools, it empowers traders to anticipate volatility, decode market sentiment, and trade with confidence in today’s fast-moving environments.
