Largest Gamma Risk In Market History Hits This Week
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Fed cut 25 basis points. Market's unchanged for the week. Everyone thinks the risk is over.
They're wrong.
We're sitting on TRILLIONS in options expiring Friday - the largest expiration in market history happening during a Fed week. The market had a $94 expected move, we haven't moved, and they're STILL pricing in $74 of movement.
CRITICAL TIMING WINDOWS:
• Thursday: $51 expected move (Fed fallout they pushed out)
• Friday AM/PM: Triple witching during Fed week = "dislocations of risk"
• Advanced decline line showing 65 advancers while S&P down 50 points
What most people don't understand: Just 2 stocks (NVIDIA (NVDA) & Broadcom (AVGO) ) can now pull the entire market under. Financials up 1% and it doesn't even matter anymore.
When gamma risk grows "parabolic" into Friday expiration, market makers HAVE to hedge massive directional risk. Translation: "Big waves are gonna hit in the next 24-48 hours."
Video Length: 00:10:48
COVERED IN THIS VIDEO:
- Why "unchanged" after Fed day is actually terrifying
- The advanced decline line signal that predicts market annihilation
- Specific dollar strength triggers crushing commodities
- The GLD short position (already up 8-10% in hours)
- Exact trades I'm watching for tomorrow's violence
- Don't hold positions based on "dovish Fed" while ignoring the largest options bomb in history detonating in 48 hours.
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