GraniteShares 2x Long NVDA Daily ETF

Direxion Semicon Bull 3X

VanEck Semiconductor ETF

NVIDIA

<p>On Friday, the "Triple Witching Day" in the US stock market will see approximately $5.5 trillion worth of options expiring, the largest scale in history. The value of NVIDIA-related options expiring this time is the second largest among all underlying assets, second only to the S&P 500. This options expiration coincides with the rebalancing of the S&P Dow Jones Indices, and related ETFs will also undergo position adjustments</p>

1. Core descriptive facts:
- The upcoming "Triple Witching Day" in the US stock market involves the simultaneous expiration of index, stock, and ETF options, with an estimated total nominal value exceeding $5.1 trillion.
- The market is experiencing increased volatility and trading volume due to the expiration of approximately $5.5 trillion worth of index, stock, and ETF options on Friday.
- The VIX (Volatility Index) has surged, with the S&P 500 and Nasdaq indices pulling back from recent highs.
2. Views and supporting logic:
- Triple Witching Day typically leads to significant market fluctuations as investors adjust their positions before the contracts expire.
- The convergence of option expirations with the S&P 500 index rebalancing and subsequent ETF adjustments is expected to amplify market volatility.
- The imbalance between the value of expiring call options (11 times that of put options) indicates a growing demand for upside exposure and a diminishing interest in downside protection, potentially leading to market turbulence.
- The disappearance of approximately $50 billion in positive gains from long gamma positions could contribute to market instability, according to Scott Rubner of Goldman Sachs.
- The high proportion of near-term options trading among retail investors suggests continued active participation in the market, potentially influencing short-term price movements.

Wallstreetcn

NVIDIA leading the plunge, all scared by this Friday?

ChuxiJ

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