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Listen "The Nvidia Conundrum | The OPEX Effect | March 2024"
Episode Synopsis
The OPEX Effect looks at the impact of options flows on the market from the perspective of longer-term investors. In each episode, we break down what is going on behind the scenes in the options market and how the resulting flows are moving markets.
In this episode, we take a deep dive into the March 2024 options expiration and its potential implications for the market. We discuss dealer positioning into the expiration, whether the call buying in the chip sector is showing signs of exhaustion, the relationship between gold and Bitcoin and forward stock returns, options positioning headed into Nvidia's upcoming major announcement and a lot more.
DOWNLOAD THE SLIDE DECK
https://excessreturnspod.com/opexeffectmarch2024.pdf
MORE INFORMATION ABOUT SPOTGAMMA
https://www.spotgamma.com
FOLLOW BRENT ON TWITTER
https://twitter.com/spotgamma
FOLLOW JACK ON TWITTER
https://twitter.com/practicalquant
In this episode, we take a deep dive into the March 2024 options expiration and its potential implications for the market. We discuss dealer positioning into the expiration, whether the call buying in the chip sector is showing signs of exhaustion, the relationship between gold and Bitcoin and forward stock returns, options positioning headed into Nvidia's upcoming major announcement and a lot more.
DOWNLOAD THE SLIDE DECK
https://excessreturnspod.com/opexeffectmarch2024.pdf
MORE INFORMATION ABOUT SPOTGAMMA
https://www.spotgamma.com
FOLLOW BRENT ON TWITTER
https://twitter.com/spotgamma
FOLLOW JACK ON TWITTER
https://twitter.com/practicalquant
More episodes of the podcast The OPEX Effect
Fragile Rally. Big Vol Spike. Credit Risks Rising | What the Options Market Says About What's Next
19/10/2025
Vol Is Crushed. Risk Isn’t | What the Largest OPEX In History Tells Us About What Comes Next
14/09/2025
All-Time Highs. Record Complacency | What the Options Market Tells Us About What Comes Next
14/07/2025
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