Oli
5.1K posts

Oli
@OInvests
MA Economics | Treasury | Thematic investing: AI infrastructure, Defense, Space | Core: $IREN $NBIS $VRT | Building: $MU $RKLB $PLTR $KRKNF | $BTC $MSTR


$IREN options expiry today. Let’s talk max pain. Max pain is the price where most of the options expire worthless - minimising the payout for market makers. Today’s max pain: $52. Current price: $56.57. Market makers want to drag it back to $52 by close. Buying pressure is holding it $4.57 above for now. Two scenarios: Close above $52 ✅ - call options expire in the money. Potential gamma squeeze Monday. Worth noting - the “expiry hangover.” Traders assigned shares on Friday often sell immediately Monday morning to lock in profits. That wave of selling can cause a brief dip before any upward momentum resumes. Close below $52 ❌ - sharp afternoon flush. Calls expire worthless. Monday likely opens weak toward $48-50 support. Watch the final hour closely. 👀 NFA


























