Explore Sectoral Trends in Outstanding Option Contracts Since 2006
This dashboard lets you dive into the open interest in the ASX options market β tracking how many contracts remained open at the end of each month, a powerful signal of market conviction and hedging activity.
π§ Key Features:
π Monthly Open Positions data from 2006 to today
π§² Sector Slicers to isolate industries of interest
β³ Timeline Slicer to explore at any pace β year, quarter, or mont
πͺ Bookmark toggle to view as a 100% Stacked Chart, highlighting changes in sector share of outstanding positions
π¨ Visual formatting for readability and trend spotting
π‘ Use this dashboard to:
Detect persistent interest in specific sectors over time
Compare position build-up vs. volume traded for deeper insights
Gauge market sentiment and hedging behaviour during periods like the GFC or post-COVID recovery
ASX Options Open Positions | By Month | By Sector