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This Friday marks Quadruple Witching Day, a key market event where stock index futures, stock index options, stock options, and single-stock futures all expire at the same time. Historically, this day is known for heightened volatility as traders adjust or close positions. One of the hottest topics during volatile periods like this is 0DTE (Zero Days to Expiration) options trading — contracts that expire on the same day they are bought. For 0DTE traders, it’s like standing at the edge of a massive wave: some may ride it to impressive gains, while others risk wiping out. Why Quadruple Witching Matters? Increased Volatility: Quadruple Witching tends to trigger higher-than-average trading volume as large institutions roll over or unwind contracts. This influx of activity can create sharp pri

Quadruple witching typically brings heightened volatility as stock options, index options, futures, and futures options expire simultaneously. 0DTE (zero days to expiration) options could see sharp price swings, creating both quick profit opportunities and higher risk. A momentum-based strategy could work if volume and direction align, but whipsaws are common. Tight stop-losses and disciplined risk management are crucial. Betting on 0DTE might pay off if market sentiment shows a clear trend — otherwise, staying on the sidelines could be safer.

I trade 0DTE options on a regular basis both on QQQ and SPY. However I sell as suppose to buy. Both put and call (covered). If the result wasn’t to my desired direction I will roll it out to a later date before it expires. While profits are limited to the premium collected form selling vs buying its is to a certain extent ‘safer’ or rather more manageable

Big-Tech’s PerformanceWeekly macro storyline: March FOMC: optimistic or pessimistic?The core of the March FOMC meeting was to ease market pressures through technical tapering adjustments, while keeping interest rates high to curb inflation.Despite the rising risk of economic stagflation, the Fed is still trying to find a balance between "premature easing" and "excessive tightening".The most over-expected move was a dramatic slowdown in tapering from April 1st.The Fed reduced the monthly redemption limit on Treasuries from $25 billion to $5 billion (an 80% reduction).The Fed stressed that the slowdown in tapering is not a shift in monetary policy, mainly in response to changes in the balance of the Treasury's cash account (TGA) and the debt ceiling, while optimizing the structure of the pos

PCT: Triple Twitching Day v2.0 : PCT = Pandas Coffee Talk. Google AI: AI Overview Learn more "Triple witching" in finance refers to the simultaneous expiration of stock options, stock index futures, and stock index options contracts, occurring on the third Friday of March, June, September, and December, which can lead to increased trading activity and volatility. For the record: Start of Triple Twitching Day = shares down by -3%. End of Triple Twitching Day = shares reverse become +3%. #pandaszen #pandas #zen #hacks #ideas #analysis 

Quadruple Witching Day often brings heightened volatility as stock index futures, stock index options, stock options, and single stock futures all expire simultaneously. While 0DTE (zero days to expiration) options can offer quick profits from sharp price swings, they also carry high risks due to rapid time decay and unpredictable market moves. Experienced traders may exploit the volatility for short-term gains, but for long-term investors, it’s usually wiser to avoid the noise and focus on core holdings. Betting on 0DTE is essentially gambling — it’s high-stakes and not for the faint of heart. For most investors, sitting on the sidelines today might be the smarter play.

Quadruple Witching Day often brings heightened volatility as stock index futures, stock index options, stock options, and single stock futures all expire simultaneously. While 0DTE (zero days to expiration) options can offer quick profits from sharp price swings, they also carry high risks due to rapid time decay and unpredictable market moves. Experienced traders may exploit the volatility for short-term gains, but for long-term investors, it’s usually wiser to avoid the noise and focus on core holdings. Betting on 0DTE is essentially gambling — it’s high-stakes and not for the faint of heart. For most investors, sitting on the sidelines today might be the smarter play.

Options are ideal for current choppy markets 

It's like buying Toto and hope to win 🥇 

Excellent article more ways to bet the markets. happy hunting tigers⭐

Zero-day expiration (0DTE) options, also known as same-day expiration options, are options contracts that expire on the same day they are traded. This concept has been expanded: options expiring that week can also be counted as 0DTE.Most time I traded 0DTE, they ended up with losses. As 0DTE options are extremely speculative and come with a high level of risk. The short expiration period means these options are very sensitive to short-term price fluctuations.For example, when I buy OTM 0DTE options. I bet on stock to rise above or dip above the current price. It's cheap, meaning hard to achieve. However, if the stock rises or dips significantly, the 0DTE options may bring over 1000% gains.Therefore, its advantage is 0DTE options can offer the potential for rapid and substantial profits if

When will $S&P 500(.SPX)$ and $Cboe Volatility Index(VIX)$ plunge in convergence?A conclusion: when the SPX has been falling for close to a month (30 days or so), the "momentum" of the VIX decreases dramatically, and if the market does not have an "extreme selloff" (e.g., a meltdown) or if the market does not expect a selloff (implied volatility is extremely high), the VIX could fall in tandem with the SPX.Why would such a scenario occur?Composition of the VIX IndexThe VIX Index is compiled by $Cboe Global Markets, Inc(CBOE)$ to reflect the market's expectation of volatility over the next 30 days through the implied volatility of options on the S&P 500 Ind

Investors should also watch this Friday’s first Triple Witching Day of 2025.What's Triple Witching Day? Triple witching refers to the simultaneous expiration of 3 types of derivatives on the same day, including index futures, index options and stock options. This event occurs on the third Friday of March, June, September, and December each year, making it a significant date for traders and investors in the financial markets. During this time, traders may rush to close or roll over their positions, leading to sharp price movements and heightened volatility. This phenomenon can result in substantial trading volume, as market participants adjust their strategies in response to the expirations3 Major Indices Weekly Performance during March Triple Witching 1994-2024Historical data shows that th

This Friday marks Quadruple Witching Day, a key market event where stock index futures, stock index options, stock options, and single-stock futures all expire at the same time. Historically, this day is known for heightened volatility as traders adjust or close positions. One of the hottest topics during volatile periods like this is 0DTE (Zero Days to Expiration) options trading — contracts that expire on the same day they are bought. For 0DTE traders, it’s like standing at the edge of a massive wave: some may ride it to impressive gains, while others risk wiping out. Why Quadruple Witching Matters? Increased Volatility: Quadruple Witching tends to trigger higher-than-average trading volume as large institutions roll over or unwind contracts. This influx of activity can create sharp pri

Quadruple witching typically brings heightened volatility as stock options, index options, futures, and futures options expire simultaneously. 0DTE (zero days to expiration) options could see sharp price swings, creating both quick profit opportunities and higher risk. A momentum-based strategy could work if volume and direction align, but whipsaws are common. Tight stop-losses and disciplined risk management are crucial. Betting on 0DTE might pay off if market sentiment shows a clear trend — otherwise, staying on the sidelines could be safer.

Big-Tech’s PerformanceWeekly macro storyline: March FOMC: optimistic or pessimistic?The core of the March FOMC meeting was to ease market pressures through technical tapering adjustments, while keeping interest rates high to curb inflation.Despite the rising risk of economic stagflation, the Fed is still trying to find a balance between "premature easing" and "excessive tightening".The most over-expected move was a dramatic slowdown in tapering from April 1st.The Fed reduced the monthly redemption limit on Treasuries from $25 billion to $5 billion (an 80% reduction).The Fed stressed that the slowdown in tapering is not a shift in monetary policy, mainly in response to changes in the balance of the Treasury's cash account (TGA) and the debt ceiling, while optimizing the structure of the pos

When will $S&P 500(.SPX)$ and $Cboe Volatility Index(VIX)$ plunge in convergence?A conclusion: when the SPX has been falling for close to a month (30 days or so), the "momentum" of the VIX decreases dramatically, and if the market does not have an "extreme selloff" (e.g., a meltdown) or if the market does not expect a selloff (implied volatility is extremely high), the VIX could fall in tandem with the SPX.Why would such a scenario occur?Composition of the VIX IndexThe VIX Index is compiled by $Cboe Global Markets, Inc(CBOE)$ to reflect the market's expectation of volatility over the next 30 days through the implied volatility of options on the S&P 500 Ind

Quadruple Witching Day often brings heightened volatility as stock index futures, stock index options, stock options, and single stock futures all expire simultaneously. While 0DTE (zero days to expiration) options can offer quick profits from sharp price swings, they also carry high risks due to rapid time decay and unpredictable market moves. Experienced traders may exploit the volatility for short-term gains, but for long-term investors, it’s usually wiser to avoid the noise and focus on core holdings. Betting on 0DTE is essentially gambling — it’s high-stakes and not for the faint of heart. For most investors, sitting on the sidelines today might be the smarter play.

Quadruple Witching Day often brings heightened volatility as stock index futures, stock index options, stock options, and single stock futures all expire simultaneously. While 0DTE (zero days to expiration) options can offer quick profits from sharp price swings, they also carry high risks due to rapid time decay and unpredictable market moves. Experienced traders may exploit the volatility for short-term gains, but for long-term investors, it’s usually wiser to avoid the noise and focus on core holdings. Betting on 0DTE is essentially gambling — it’s high-stakes and not for the faint of heart. For most investors, sitting on the sidelines today might be the smarter play.

Zero-day expiration (0DTE) options, also known as same-day expiration options, are options contracts that expire on the same day they are traded. This concept has been expanded: options expiring that week can also be counted as 0DTE.Most time I traded 0DTE, they ended up with losses. As 0DTE options are extremely speculative and come with a high level of risk. The short expiration period means these options are very sensitive to short-term price fluctuations.For example, when I buy OTM 0DTE options. I bet on stock to rise above or dip above the current price. It's cheap, meaning hard to achieve. However, if the stock rises or dips significantly, the 0DTE options may bring over 1000% gains.Therefore, its advantage is 0DTE options can offer the potential for rapid and substantial profits if

Investors should also watch this Friday’s first Triple Witching Day of 2025.What's Triple Witching Day? Triple witching refers to the simultaneous expiration of 3 types of derivatives on the same day, including index futures, index options and stock options. This event occurs on the third Friday of March, June, September, and December each year, making it a significant date for traders and investors in the financial markets. During this time, traders may rush to close or roll over their positions, leading to sharp price movements and heightened volatility. This phenomenon can result in substantial trading volume, as market participants adjust their strategies in response to the expirations3 Major Indices Weekly Performance during March Triple Witching 1994-2024Historical data shows that th

PCT: Triple Twitching Day v2.0 : PCT = Pandas Coffee Talk. Google AI: AI Overview Learn more "Triple witching" in finance refers to the simultaneous expiration of stock options, stock index futures, and stock index options contracts, occurring on the third Friday of March, June, September, and December, which can lead to increased trading activity and volatility. For the record: Start of Triple Twitching Day = shares down by -3%. End of Triple Twitching Day = shares reverse become +3%. #pandaszen #pandas #zen #hacks #ideas #analysis 

I trade 0DTE options on a regular basis both on QQQ and SPY. However I sell as suppose to buy. Both put and call (covered). If the result wasn’t to my desired direction I will roll it out to a later date before it expires. While profits are limited to the premium collected form selling vs buying its is to a certain extent ‘safer’ or rather more manageable

Options are ideal for current choppy markets 

Excellent article more ways to bet the markets. happy hunting tigers⭐

It's like buying Toto and hope to win 🥇