The Kitty is Roaring Again - Volatility Is Not | The OPEX Effect: May 2024
The OPEX EffectMay 14, 2024x
8
00:50:1145.95 MB

The Kitty is Roaring Again - Volatility Is Not | The OPEX Effect: May 2024

In this episode of the OpEx Effect, we discuss the current state of the market as we approach the May options expiration. We analyze the low levels of volatility and put demand, suggesting market participants are not too concerned about potential downside risks. We also examine the impact of key upcoming events, particularly the CPI report and NVIDIA earnings, and how they could influence market direction. Additionally, we explore the relationship between options activity and market sentiment and the importance of understanding these dynamics even for long-term investors.


DOWNLOAD THE SLIDE DECK

⁠⁠⁠https://excessreturnspod.com/opexeffectmay2024.pd⁠f⁠⁠

MORE INFORMATION ABOUT SPOTGAMMA

⁠⁠⁠⁠⁠⁠⁠https://www.spotgamma.com⁠⁠⁠⁠⁠⁠⁠


⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠FOLLOW BRENT ON TWITTER

⁠⁠⁠⁠⁠⁠⁠⁠⁠https://twitter.com/spotgamma⁠⁠⁠⁠⁠⁠⁠


⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠FOLLOW JACK ON TWITTER

⁠⁠⁠⁠⁠⁠⁠⁠https://twitter.com/practicalquant⁠â