The OPEX Effect
All-Time Highs. Record Complacency | What the Options Market Tells Us About What Comes Next
Full video primer on options dealer flows we referenced in the video: https://youtu.be/ZgIrwrG7uKM In this episode, Brent Kochuba of SpotGamma joins Jack Forehand to break down the July options expira...
The Rally No One Trusts | What the Options Market Tells Us About What Comes Next
In the latest episode of the OPEX Effect, Jack Forehand and Brent Kochuba dive deep into the dynamics shaping the current market regime, with a particular focus on the upcoming June OPEX, dealer posit...
The Fragile Rally | What the Options Market Tells Us About What Comes Next
In this episode of Excess Returns, Jack Forehand and Brent Kochuba from SpotGamma break down the forces at play beneath the surface of the market as we head into the May 2025 options expiration (OPEX)...
An Unprecedented Lack of Liquidity | What the Options Market Tells Us About What Comes Next
In this episode of The OPEX Effect, Jack and Brent dive deep into the market turmoil following "Liberation Day" and the implementation of new tariffs. With volatility spiking to levels not seen since ...