Traders,

Now that we’re done with OPEX we can start to see some selling pressure on this broad market and if you listened to Dan’s last Stock Market Call webcast he explained why.

In short, this is called gamma expiration rollover. It matters, especially when we saw the amount of calls and vertical moves the last 4-6 weeks.

Market Flows Chat

I am going to be using a software that allows me to upload my trades from my brokerage account so my plan is to give you guys an update end of the month on my P&L so you can see the ideas I take from this letter.

One, I think this is valuable because I put my money where my mouth is which is hard to say for most letters/products out there. Two, I think it might be some motivation for others because seeing is believing and while I get messages from some with some nice trades from this letter it’s a bonus add.

To get the chat log in to the Discord and go to this channel:

Moving on….

This week I have some updates to recent trades that I put on and them some added color on what Dan talked about for post OPEX rotation and what that could look like for short-term flows this week.