With all the attention on systematic options portfolios, here is a great view into what happens with $QYLD, the Nasdaq BuyWrite ETF ($8bn AUM). Each month they sell 1 month, ATM NDX calls against a stock portfolio. Call flow is shown via the orange line in our HIRO graphic, which essentially measures the delta of […]
Archives for March 15, 2024
Subscriber Q&A: Upcoming META and MSFT Rallies, Big Tech-S&P 500 Correlation Breakdown, and New Squeeze Scanner Insights
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March Call Demand & The Stock Market Bubble
SpotGamma Founder, Brent Kochuba, discusses the options landscape into a massive March Options expiration. Here they cover dispersion, correlation, option skew, and why these metrics point to a short term equity top.