Meta Strategy Derivatives Portfolio – Probability Map Update.

Everything Down – Again!

Stocks, bonds, gold, crypto – you name it and it was probably down this week, as nothing escaped a worse-than-expected CPI print on Tuesday.

This shows again just how difficult this year’s investing and trading environment is, when there is nowhere to hide but in cash, the dollar, or outright short positions.

An OpEx week gamma pin has now been released, as options expired on Friday, and the market has a good chance to move freely in the direction it has been trying to push towards all week: Down.