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In the video below, Brent, Founder of SpotGamma, and Imran of Options-Insight, discuss the dynamics heading into this weeks October Monthly expiration.
Specifically they cover the impact of geopolitics on volatility, the impact of rates on equities and volatility, and what they are looking for out of this OPEX week.
In this video, Brent, along with the guys from Excess Returns, dives into some of the longer term signals that OPEX provides. The discussion starts with general OPEX flow theory, and then dives into specifics: vol/rate correlation, TLT/Rate plays, and the “Ozempic Impact”.