medium · Order Flow Analysis absorption-exhaustion-imbalance

A trader observes a bar in the ES with a COT near the low, but the bar closes near its high. At the COT level, bid volume was 1800 and ask volume was 850.

How should this be traded?

  1. Look for shorts, since the 1800 contracts stacked on the bid show aggressive sellers remain firmly in control of the tape.
  2. Look for longs, as heavy bid volume at the low suggests passive institutional absorption of selling.
  3. Simply enter at the day's VWAP level so the fill represents a fair average price across the session.
  4. Wait for the next bar to print and see whether the cumulative delta actually flips to negative before acting.

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