SPX Options Structure: Significant Risks During Dec 31 - Jan 2; 2025 -- A Systematic Framework for Navigating The Jan 16 Options Expiry

Robert P. Balan

31 Dec 2025 — 5 min read

Read more

Jan 9 Update No. 2: 6980 Cap, and EOD close pin at 6965; Monday's "unclenching" targets 7000

Jan 9: SCOTUS declined to make a ruling; hedges repositioned, making new provisional resistance at 6950 - 6985

Jan 9: (Triple Whammy Day): 7000 Magnet — But 6955-6970 Void Must Break First

Jan 8: SPX 6910 is where all the Greeks turn hostile -- watch this level carefully towards 0DTE close