The AI trade has been the story of the first half of 2026, and semiconductors have been the main characters. The sector now accounts for roughly 20% of the entire S&P 500 — a historically high concentration. As we covered in our previous newsletter, any meaningful profit-taking in this area brings up the important question […]
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Earnings Options Trades With SpotGamma
A strategic way to look at options trades into earnings, using SpotGamma’s institutional trading tools.