Masterclass #40: OpEx Volatility – Navigating the Options Expiration Chaos
In the US financial ecosystem, the third Friday of every month is not a normal day; it is a “Vibe Re-Calibration.” This is the moment when billions of dollars in options contracts expire, forcing market makers to re-hedge their positions and creating the phenomena of “Pinning” and “Gamma Squeezes.” This masterclass deciphers the hidden mechanics … Read more