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Global Macro: The Hidden Force Behind Market Movements ft. Cem Karsan

Real Vision: Finance & Investing

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Understanding VANA and Charm in Options Positioning

This chapter explores the complexities of options positioning, emphasizing the roles of VANA and Charm. It discusses how the skew between downside and upside options affects market dynamics, especially during quarterly expirations, and highlights the critical influence of these metrics on daily market flows.

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