medium · Order Flow Analysis absorption-exhaustion-imbalance

The ES makes a new high on a bar with +2,100 delta. The next bar retests the high but shows only +200 delta and 30% of the previous bar's volume. Price fails to exceed the high and closes lower.

What is the narrative here?

  1. A 'bullish flag' formation, where the lower volume indicates a healthy consolidation before the next breakout.
  2. An incomplete auction, as the second bar did not reach the exact same tick as the first.
  3. Institutional accumulation, as large participants are trying to buy at lower prices after the initial spike.
  4. A 'probe and fail' or retest-on-weakness, confirming the initial high was a point of exhaustion for buyers.

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