A “once bitten, twice shy” mentality was evident last week The S&P 500 Index (SPX – 5,659.91) moved lower last week after rising for three out of four weeks with the help of mega-cap technology names.

Goldman Sachs analysts estimate that over $2.9T of notional options exposure will expire tomorrow, including $1.4T of S&P 500 (SP500) options and $595B notional of single stock options. This options ...

Today’s $4.5T expiration of U.S. equity options is the largest September expiry on record. This expiration is also the fourth-largest option total expiration on record – behind June 2024, December ...

“The next potential pause or short-term inflection point to watch for is 6,760, which is roughly 10% above the previous all-time closing high in February. In other words, those that bought the ...