The OPEX Effect
7000 Magnet. 6800 Trap Door | What the Options Market Tells Us About What Comes Next
In this episode of The Opex Effect, Jack Forehand and Brent Kochuba break down what could be the largest options expiration ever and explain why December options flows, seasonality, and volatility dyn...
The Two-Tailed Risk Trap | What the Options Market Tells Us About What Comes Next
In this month’s OPEX Effect, Brent Kochuba and Jack Forehand break down the forces driving markets into November expiration. They cover the surge in volatility, Nvidia’s critical earnings event, the c...
Fragile Rally. Big Vol Spike. Credit Risks Rising | What the Options Market Says About What's Next
In this episode, Brent Kochuba of SpotGamma joins Jack Forehand to break down the October options expiration and the surge in volatility that hit markets. They discuss record-breaking options volumes,...
Vol Is Crushed. Risk Isn’t | What the Largest OPEX In History Tells Us About What Comes Next
In this month’s OPEX Effect, Brent and Jack break down the September OPEX, which may be the largest ever. With volatility deeply suppressed, a record call skew, and the Fed meeting coinciding with VIX...