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On Monday, January 26th, something significant happens in the options market. |
Zero DTE options are expanding into individual equities. |
TSLA. NVDA. AAPL. AMZN. META. MSFT. GOOGL. AVGO. Even IBIT. |
They're all getting Monday, Wednesday, and Friday expirations. |
And I'm seeing a lot of people either dismiss this or completely misunderstand what it means. |
So let me be clear: |
This isn't just "more expirations to trade." |
This is a fundamental shift in how these stocks are going to move. |
When zero DTE launched in the SPX and SPY a few years ago, it didn't just create new trading opportunities. |
It changed the entire market structure. |
The S&Ps stopped moving based on weekly expected moves. |
They started moving based on DAILY gamma exposure. |
Dealers had to hedge massive zero DTE positions intraday. |
And that hedging created volatility, compression, and price action that had nothing to do with fundamentals or news. |
The daily expected move became MORE important than the weekly expected move. |
And now that same dynamic is coming to the most heavily-traded stocks on the planet. |
NVIDIA already does 2.3 million option contracts a day. |
When they add Monday and Wednesday expirations on top of Friday? |
That volume is going to explode. |
The gamma exposure is going to skyrocket. |
And the intraday movement in these names is going to be driven by zero DTE hedging flows. |
Most retail traders won't see it. |
They'll just wonder why their setups aren't working anymore. |
Why TSLA is chopping around inside tight ranges during the day, then exploding in the last hour. |
Why NVDA is pinned to specific strikes until suddenly it's not. |
They won't realize it's the zero DTE gamma driving everything. |
And here's the thing: |
Even if you never trade a single zero DTE option, this affects you. |
If you're holding overnight positions in these stocks, you need to understand the gamma exposure underneath them. |
If you're trading weekly options, you need to understand how the daily expirations are pulling volume away from your strikes. |
If you're swing trading, you need to understand why these names are going to start acting differently. |
This is the new reality. |
And the traders who understand it are going to have a massive edge over the ones who don't. |
That's why I reopened the DON-DTE Mastermind this weekend. |
We closed enrollment a few weeks ago. The program is already running. |
But this announcement is too significant to ignore. |
What I've been teaching about zero DTE in the indices is about to apply to every major tech stock. |
And I can't keep the doors closed knowing that. |
If you join now, you get full recordings of the first three sessions so you can catch up. |
Plus access to all remaining live sessions. |
Plus the private DTE trading room where I'm breaking down these setups in real-time. |
And I'm adding an extra session specifically on how this equity zero DTE expansion changes the game. |
By the way, half the country is snowed in right now. |
Perfect time to go through the recordings and get ready for Monday. |
Click here to join the DON-DTE Mastermind |
The market is about to shift. |
You can either understand it, or you can spend the next few weeks trying to figure out why your trades aren't working. |
To your success, |
Don Kaufman |
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