skinny.

Latest / Excess Returns

This Only Happens in Markets Down 30% | Brent Kochuba on the Rotation Indexes Hide

Subscribe to the OPEX Effect on Spotify

Subscribe to the OPEX Effect on Apple Podcasts

In this episode of The Opex Effect, Jack and Brent break down the growing impact of options markets on stocks, volatility, and sector rotation. While the major indexes appear calm, massive moves beneath the surface tell a very different story. From software stocks and AI disruption to gold, silver, bonds, and the Nasdaq, they analyze how dealer hedging flows, gamma positioning, implied volatility, and options expiration cycles may be shaping market behavior more than headlines suggest. If you want to…

The skinny

The skinny isn't ready yet — notes appear once the transcript is processed.