DiscoverThe OPEX EffectThe OPEX Effect | February 2024 | Helping Long-Term Investors Understand Options Flows
The OPEX Effect | February 2024 | Helping Long-Term Investors Understand Options Flows

The OPEX Effect | February 2024 | Helping Long-Term Investors Understand Options Flows

Update: 2024-02-13
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Description

The OPEX Effect looks at the impact of options flows on the market from the perspective of longer-term investors. In each episode, we break down what is going on behind the scenes in the options market and how the resulting flows are moving markets.

In this episode, we take a deep dive into the February 2024 options expiration and its potential implications for the market. We discuss the extreme level of call buying occurring in the tech space and what it might mean going forward. We also cover volatility, skew, the price of downside protection, tech domination of the S&P 500 and a lot more.



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The OPEX Effect | February 2024 | Helping Long-Term Investors Understand Options Flows

The OPEX Effect | February 2024 | Helping Long-Term Investors Understand Options Flows

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