What Regular Investors Need to Know About Options Flows | Brent Kochuba
In this episode, we dive deep into the world of options and their impact on market dynamics. We start with an "Options Dealer Flows 101" primer, explaining key concepts like delta hedging, gamma, char...
18 Sep 20241h 3min
Behind the Scenes of the Recent Market Volatility | The OPEX Effect Ep. 11
In this episode of OPEX Effect, we dive into the recent market volatility and its connection to options flows. We discuss the sudden VIX spike to 65, examining the factors that led to this extreme eve...
13 Aug 20241h 1min
The OPEX Effect: July 2024 | Inside What is Driving This Weird Market
In this episode of the OPEX Effect, we explore the current market rally and discuss the concept of "correlation spasms" - unusual movements and relationships between market components. We examine reco...
16 Juli 20241h 15min
The OPEX Effect: June 2024 | GameStop Retrospective, Call Imbalance and Massive NVDA Interest
In this month's episode of the OPEX Effect, we take a deep dive into the world of options flows and their impact on the markets. We discuss the recent GameStop saga and the role options played in the ...
18 Juni 20241h 11min
The Kitty is Roaring Again - Volatility Is Not | The OPEX Effect: May 2024
In this episode of the OpEx Effect, we discuss the current state of the market as we approach the May options expiration. We analyze the low levels of volatility and put demand, suggesting market part...
14 Maj 202450min
The Return of Volatility
In this episode of the OPEX Effect podcast, Brent Kochuba and Jack Forehand discuss the current market turmoil and its potential impact on options flows. They analyze how the geopolitical conflict in ...
16 Apr 202447min
The Nvidia Conundrum | The OPEX Effect | March 2024
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 marke...
12 Mars 20241h 13min
The OPEX Effect | February 2024 | Helping Long-Term Investors Understand Options Flows
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 marke...
13 Feb 20241h 7min
