Macro researchers predict that this Friday's options expiration day may exert significant pressure on the market
Macro researcher Adam@Greeks.live released this week's market outlook on the X platform, pointing out that this Friday is the annual delivery day, and nearly half of the options positions will face delivery, releasing a huge amount of margin and putting immense pressure on implied volatility (IV).
Currently, IV for options after mid-January remains high and faces the greatest pressure. There may be a significant decline before and after delivery. Short-term selling convex yield treasure or adding some timing-based sales would be more cost-effective.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
You may also like
Data: A certain address withdrew 2,000 ETH from a certain exchange and deposited it into Lido, worth $8.89 million.
Orbit Chain hacker transfers another 4,320 ETH through Tornado Cash
Whales have sold over 430,000 Ethereum in the past two weeks
Trending news
MoreCrypto prices
More








