🚨 Shocking OPEX Alert, $6.3 Trillion at Risk! 🚨
This week’s Sep 19th, 2025 OPEX is massive, with a mind-blowing $6.3 Trillion in open interest expiring! The breakdown reveals something shocking:
S&P 500 dominates with $3.9 Trillion OI (62%), and a heavy 63% on Puts, signaling downside hedges.
ETFs hold $853B OI, with an even bigger 67.7% Put bias.
Indexes show 61.2% Puts, again leaning bearish.
But here’s the twist, Single Stocks ($1.1T OI) are tilted bullish, with 53.2% Calls.
👉 This means the broad market is bracing for downside, while individual stocks are being bet on for upside moves.
⚡Pro Tip: With such massive OPEX positioning, expect wild volatility ahead, sharp swings both ways are on the table.