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SPYBEARISHIn depth · 4/5

Post-OpEx risk of another leg down

The guest argued that while options expirations like the quarterly March end-of-month typically clear put pressure and generate market lows, lingering war and credit risks mean hedges will likely be re-applied at higher strikes, leaving the market vulnerable to a sharper leg down once key support positions expire.

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SPY: Post-OpEx risk of another leg down · Zortix