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The October Impact: Today's Options Expiration, Geopolitics, and Volatility Everywhere

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by SpotGamma
Friday, Oct 20, 2023 - 02:03 PM

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In the video below, Brent, Founder of SpotGamma, and Imran of Options Insight, discuss the dynamics heading into this weeks October Monthly expiration.

Specifically they cover the impact of geopolitics on volatility, the impact of rates on equities and volatility, and what they are looking for out of this OPEX week.

And for even more below, Brent, along with the guys from Excess Returns, dives into some of the longer term signals that OPEX provides.

The discussion starts with general OPEX flow theory, and then dives into specifics:

  • Vol/rate correlation
  • TLT/Rate plays
  • ... and the "Ozempic Impact!"

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