Meta Strategy Derivatives Portfolio – Probability Map Update.

Choppy OpEx Week

The holiday-shortened trading week displayed a typical OpEx pin to a key support area.

The majority of market studies point to a high likelihood that this dip will resolve higher after building a higher low.

This is also part of a typical correction pattern: a deep scare-out after the initial rally from a correction bottom.

Despite some deterioration in market breadth, the overall picture remains constructive.