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OI Concentration Walls

OI Walls are strikes with statistically significant open interest concentration — outliers that often act as reference points for price.

How they're detected

QuantRadar aggregates open interest across all expiries for each strike, then runs a rolling z-score within a local ±10-strike window. Strikes flagged as OI Walls have z-scores above 2.0 — meaning their OI is more than 2 standard deviations above the local average. These represent unusually large institutional positions.

How to use them

OI Walls are reference points, not guarantees. Large OI at a strike creates two opposing forces: dealers hedging around that strike create a gravitational pull toward it (pinning), but a break through an OI Wall can trigger rapid hedging activity that accelerates the move. Know which regime you're in (positive vs negative GEX) before deciding whether to expect a pin or a break.

OI Walls vs GEX levels

GEX tells you about dealer gamma positioning (the direction of hedging pressure). OI Walls tell you where large open interest sits (potential pinning points). They often coincide — when a GEX level also has an OI Wall, the level has double confirmation.