The $2.7T Gamma Time Bomb

February 21, 2025 | Read Online

Don Kaufman here.

Today’s market action felt like jumping into a volatility blender with the lid off. With $2.7 trillion in options expiring, a “proverbial crapload” of gamma risk is shaking the markets.

But don’t freak out just yet—there’s a method to this madness, and

I’m breaking it all down for you in this week’s TheoTrade Weekend Update.

Before you click away, let me hit you with some juicy highlights:

What’s Inside This Week’s Update

Why You’re Trapped in the “Volatility Box”: Discover why being stuck between 5900 and 6111 is like playing ping-pong on a cliff’s edge.
The Gamma Risk Avalanche: What the $2.7 trillion options expiration REALLY means for next week’s moves.
Duck, Cover, and Bonds: Why the pros are rotating out of equities and into bonds—and what that signals for the broader market.
VIX is Toast … For Now: Why volatility is just starting to wake up and hasn’t gone full parabolic (yet).
The One Market Signal That Screams “Capitulation”: Here’s how you’ll know when the markets have truly hit the puke point.

This isn’t just another “market recap.” I’m giving you the levels that matter, the moves that could unfold, and why next week’s $114 expected move could be the turning point you’ve been waiting for.

Click Here to Watch Now

To your success,

Don Kaufman

P.S. Alright, let me own up to it—we gave you the wrong link for this morning’s TheoLive session. My bad! But no worries, you can still catch all the action (including Tony’s $620/day NQ Futures plan) right here: Watch the full recording now. Don’t miss it!

P.P.S. Despite today’s bloodbath in the market, I did manage to score a 500% winner in the SPX. Want in on the action next week? Click here to learn more.

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