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Imbalance message

A pre-auction data broadcast showing how much unmatched buy or sell interest exists and at what price the cross would currently print.

Venues publish imbalance data in the minutes before an auction so liquidity providers can step in against the excess. The feed typically carries paired quantity, imbalance quantity, imbalance side and a reference price.

It is genuine tradable information, which is why paying for it is a real edge for closing-auction strategies and why the feed itself is a licensed product.

Example: at 15:50 the feed shows 1.4 million paired, 620,000 sell imbalance, near price 31.20. A desk sells nothing and instead bids for 300,000 at 31.05, expecting the imbalance to push the cross down. The close prints 31.08 and they own stock at a discount to the 15:50 reference. If the imbalance had flipped to the buy side, they would have been leaning the wrong way.

Related: closing-auction, opening-auction, indicative-price, order-book-imbalance

Educational only, not advice. Spotted an error? Post in Site Feedback.