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SPYNVDAMIXEDCore thesis · 5/5

Market poised for volatility expansion post-May OpEx

The thesis presented was that supportive, short-dated gamma positioning is suppressing market movement into mid-May, but a removal of this 'straight jacket' around May OpEx, VIX expiration, and NVIDIA earnings will lead to a volatility expansion.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE