Options positioning accelerated last week’s sharp selloff. Here’s how negative dealer gamma, rising implied volatility and missing 0DTE support shaped the move, and what to watch into November OPEX.
AI trade
Right-Tail Risk On CNBC: The Larger Moves Have Come To The Upside
Upside volatility risk may matter more than the sell-off: why recent up days have outrun down days, and where semiconductors keep finding support.
AI Trade Drives Nasdaq, Small Caps Lag Behind
Brent Kochuba, founder of SpotGamma, joined CNBC on September 29 to discuss the AI trade market breadth split and why Micron is the next test.