• The Nvidia Conundrum | The OPEX Effect | March 2024

  • Mar 12 2024
  • Length: 1 hr and 13 mins
  • Podcast

The Nvidia Conundrum | The OPEX Effect | March 2024

  • Summary

  • 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 March 2024 options expiration and its potential implications for the market. We discuss dealer positioning into the expiration, whether the call buying in the chip sector is showing signs of exhaustion, the relationship between gold and Bitcoin and forward stock returns, options positioning headed into Nvidia's upcoming major announcement and a lot more.


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    ⁠https://excessreturnspod.com/opexeffectmarch2024.pdf⁠

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