medium · Order Flow Analysis absorption-exhaustion-imbalance

In the $10-Year Treasury (ZN), a footprint bar shows a diagonal ratio of 3.5:1 at three consecutive levels, but the total volume at each level is only 500 contracts.

How should a professional practitioner interpret this 'stacked imbalance'?

  1. Ignore the signal, as 500 lots in ZN represent retail noise rather than institutional conviction.
  2. Execute a maximum position trade, as three levels of 300%+ imbalance is the highest probability signal.
  3. Wait for the VWAP to cross these levels to confirm the algorithmic intent of the 500-lot orders.
  4. Treat it as an 'unfinished business' level because the volume is too low to have completed the auction.

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