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Mastering Gamma, Dispersion & Volatility! (Guest: Brent Kochuba)

The Market Huddle

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Analyzing Market Vulnerabilities and Options Expiration Effects

This chapter delves into the effects of current market conditions ahead of the monthly OPEX, highlighting gamma pinning and the risks associated with leading stocks. The discussion includes an analysis of options expirations and their influence on market volatility, supported by illustrative charts.

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