A $3.2 Trillion Option Expiration Seen Worsening Post-CPI Rout

15 September 2022

With those put contracts expiring Friday, the activity of dealers turned more sensitive to the movement in the cash market. After the S&P 500 fell below 4,000 — an area that harbors one of the highest open interest to roll out — selling intensified, according to Steve Sosnick, chief strategist at Interactive Brokers LLC.

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