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The $5.5 Trillion Option Expiration Could Change Everything

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There’s a lot talk about tonight. There are around $5.5 trillion worth of derivatives expiring as I write this – massive positions are coming off the books. That’s bigger than Japan, bigger than France – bigger than all but two world economies. That’s big.

The SPX hit its $65 expected move, no sweat, this week.

We’re seeing heavy capital rotations, too. Nvidia and Meta crapped out, Amazon, Google, and Microsoft are filling that hole.

What if you didn’t have to predict whether a stock was going up or down? Discover how Don Kaufman’s SuperFly strategy targets where price may gravitate → See How SuperFly Works

All of this is shaking things up. This is changing the story.

We’re going to talk about that story right now. We’ll cover triple witching, we’ll check out these rotations, and the opportunities unfolding in GLD and TLT.

So let’s start talking…

Don Kaufman

Don Kaufman is options trader and educator. Former CBOE market maker, former Chief Derivatives Instructor at thinkorswim, and former Director of the Trader Group at TD Ameritrade. In 2015 he co-founded TheoTrade to teach traders how volatility, probability, and risk really work.

More about Don Kaufman

	Today
09.00	Don Kaufman \| Pre-Market Prep \| FREE SESSION 09.20 09.30 Don Kaufman \| Early volatility 09.20 10.30
09.30
10.00
10.30	Jeff Bierman \| Market structure 10.30 11.30
11.00	Jeff Bierman \| Market structure 10.30 11.30
11.30	Brandon Chapman \| Ghost Hour 11.30 12.30
12.00	Brandon Chapman \| Ghost Hour 11.30 12.30
12.30	Gianni Di Poce \| Macro overview 12.30 13.15 Elizabeth \| Price Action 13.15 14.00
13.00
13.30
14.00	Corey Rosenbloom \| Options tactics 14.00 15.00
14.30	Corey Rosenbloom \| Options tactics 14.00 15.00
15.00	Blake Young \| Market wrap 15.00 16.00
15.30	Blake Young \| Market wrap 15.00 16.00