Big Decline. Options Support Gone | Brent Kochuba on What Comes Next 1:10:00
Excess Returns
Big Decline. Options Support Gone | Brent Kochuba on What Comes Next
The expiration of a massive, put-heavy options complex is removing the market's 'volatility suppression' floor, likely transitioning the S&P 500 into a negative gamma regime where market maker hedging will accelerate price declines rather than cushion them.
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