📚 Stock Market Glossary

Clear, beginner-friendly explanations, real-world analogies, and visual formulas for key stock market terminology.

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Price Gap & Gap Fill

Trading & Market
💡 Key Takeaway: A break between prices on a chart where no trading takes place, caused by overnight news or earnings surprises.
Skipping Stairs Analogy: Jumping over two steps at once, leaving an empty air space between stairs on the chart!
😎 10-Second Show-off Pro Tip for Friends!
😎 Show-off Tip: Say, 'Don't rush to buy a massive Gap Up at the opening bell! Most gaps get filled as profit-takers exit—wait for the Gap Fill retest before taking a position.'

📖 Beginner-Friendly Explanation

STEP 1

Core Concept & Meaning

A Price Gap represents a discontinuous break in a chart where no trading occurred between periods, caused by overnight events.

STEP 2

Why It Matters & Mechanism

  • Gap Up: Shockingly positive news or earnings beats drive the opening price significantly above the previous day's high.
  • Gap Down: Negative news or earnings misses push the opening price below the previous day's low.
STEP 3

Practical Investment Tips & Pitfalls

  • Gap Fill Rule: Technical analysis observes that market prices frequently retest and 'fill' gaps later on. Because no transactions occurred inside the gap space, price tends to pull back into the gap zone to establish true equilibrium.
📊 Gap Up Mechanism and Gap Fill
Gap rising opening price = Starts with a rise of more than +5% compared to the previous day's closing price ➔ Observe downward adjustment to fill the gap in the future
▶ Breakout Gap: The gap that breaks through the selling range with large trading volume is not filled and continues to soar ▶ General Gap: Sooner or later, the stock price falls to the point where the gap occurs and completely fills the gap (Gap Fill)

⚖️ Key Comparison at a Glance

CategoryGap UpGap DownGap Fill
CauseEarnings surprise, announcement of good news, good performanceEarnings shock, announcement of bad news, paid-in capital increaseStock price readjustment to fill in the trading gap
Chart FeaturesOpening price formed well above the previous day's high priceOpening price formed well below the previous day's low priceStock price re-enters gap creation price range
Trading responseRefrain from chasing after the market (waiting to fill the gap)Immediate risk management and wait-and-seeBuy after confirming a bounce in the support line to fill the gap

📌 Practical Market & Real-World Example

Though the Big Tech stock opened 8% higher on earnings, profit-taking filled the gap three days later before resuming its primary rally.