The OPEX Effect with Jack, Justin and Brent Kochuba
Excess Returns
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The Impact of Options Expiration on Market Behavior
This chapter explores the influence of options expiration on market behavior, discussing the pinning effect, increased hedging flow, and potential turning points in the market coinciding with expirations. It also delves into the relationship between options trading and market reversals, highlighting the significance of imbalances in positioning and the size of options positions.
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