OPTIONS EXPIRY MASSACRE IMMINENT $SPYon đ¤Ż
Today is NOT about headlines. It's about a system-wide reset triggered by nearly $6.4 TRILLION in options expiring. This massive unwinding of positioning will override fundamentals, driven by dealer hedging, gamma positioning, and end-of-day imbalances. With defensive positioning already crowded and nearly 60% of options being puts, any break in key levels will accelerate rapidly as hedges unwind and flows feed on themselves. Quarterly rebalancing adds further pressure into the close. Focus purely on price action as unnatural, sharp moves are highly probable across indices and assets.
Not financial advice. Manage your risk.
#OptionsTrading #MarketReset #TradingStrategy #WallStreet
đĽ
SPYon
Alpha
655.15
+2.07%