Positive gamma resistance from mega-cap call selling can cap upside into earnings. See how dealer hedging and implied moves shaped Microsoft and Oracle.
CNBC
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.
AI Stocks Options Positioning: Call Selling, Not Put Buying
Brent Kochuba of SpotGamma joined CNBC on September 16 to read AI stocks options positioning, bond ETF put skew and rising correlation.