🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

S&P 500: Mega-Cap OPEX Avalanche Poses a Stern Test for Bulls Next Week

Published 12/01/2024, 06:23 pm
US500
-
NVDA
-
META
-
VIX
-

Yesterday was a strange day. After a hot CPI report, stocks rose, then fell, then rallied back, and once again, it was the few leading the many.

Anyway, the reflexive nature of the market tells us that what we are witnessing here is much more mechanical than anything and probably has nothing to do with what is happening in the real world.

I’m sorry to say that we have a few more days of this. The good news is that today is Friday, so Systematics can sell Vol all day ahead of the 3-day weekend, while the call wall at 4,800 can keep the S&P 500 pegged below 4,800.

Then, on Tuesday morning, we can wake up to a higher VIX that gets sold all day. Then, we have VIX OPEX on Wednesday and can get on with our lives.

Make it an even longer weekend; take off today and Tuesday, too.

All of this flow stuff got me looking around at the positioning for some of these mega-cap names heading into OPEX next week. When I looked at names like Meta (NASDAQ:META), I saw a lot of call delta due to come off next Friday.

I summed up the 12 largest open delta positions, according to Bloomberg, and got $8.1 billion in call deltas expiring on Friday.

I summed up the next 12 values and got another $3.2 billion positive deltas. I summed the 12 largest put deltas and got roughly $250 million.

It seems to suggest a lot of Meta will need to be unhedged after OPEX.

Meta US Equity

(Bloomberg)

The problem is that this type of positioning also exists in other names, like Nvidia (NASDAQ:NVDA).NVDA-US Equity

(Bloomberg)

Of course, it assumes that these in-the-money calls have all been bought, and the market maker was the seller and bought the underlying to hedge.

It is probably safe to say they haven’t all been bought, and there are some covered calls out there.

But still, I think given how much positive delta has been built in these stocks, there is going to be a lot that will need to be unwound flowing January 19 OPEX.

Of course, this comes when the 1-month Implied Correlation Index closed under 11, at 10.9 yesterday.

Can it fall further? Of course, it can. It fell below 10 in July, but the lower it falls, the more extremes it reaches, like January 2018, Fall 2018, and July 2023. All had some nice sell-off that took place.

1-Month Implied Correlation Index

YouTube Video:

Original Post

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.