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CRCLCOINIBITETHAMSTRTSLANVDASMCIRBLXBULLISHCore thesis · 5/5

Stock-up vol-up dynamics in high-beta assets

The host presented the 'stock up, vol up' framework where rising asset prices drive higher implied volatility and steepen call skew, creating a self-reinforcing trading ecosystem.

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CRCL: Stock-up vol-up dynamics in high-beta assets · Zortix