Zero DTE in equities launches tomorrow. Here's what I'm watching for.
| | | | Tomorrow, January 26th, zero DTE options launch in individual equities. | The contracts will be listed. | Volume will start shifting. | And the market is going to start pricing risk differently in these names. | Here's what I'm watching for: | 1) How implied volatility prices these new expirations. | The market has to figure out how to price weekly risk in TSLA, NVDA, AAPL, and the rest. | That's going to tell us where the edge is. | Are the weekly expirations priced efficiently? Or is there mispricing we can exploit? | This is the kind of thing you can't see unless you know what to look for. | 2) How gamma exposure shifts intraday. | New expirations mean new hedging flows. | Dealers are going to have to adjust their positions as retail piles into these contracts. | And that hedging creates movement. | If you don't understand the gamma dynamics, you're going to see price action that doesn't make sense. | But if you DO understand it, you can position ahead of it. | 3) Whether the expected move compresses (like it did in SPX). | When zero DTE launched in the S&Ps, the weekly expected move became less relevant. | The daily expected move became everything. | I expect the same thing to happen in equities. | Which means if you're still trading these names based on weekly setups, you're a step behind. | Look, I've been trading zero DTE for years. | I watched it reshape the SPX and SPY. | And now it's happening in the biggest, most actively-traded stocks on the planet. | If you want to understand how to trade this... how to position around it... how to use it to your advantage... | The DON-DTE Mastermind is where I'm teaching it. | We're three weeks in, but I reopened enrollment this weekend because this expansion changes the game. | You get full recordings of everything so far, plus access to all remaining sessions. | Tomorrow, the market shifts. | You can either be ready for it, or you can spend the next few weeks playing catch-up. | Click here to join the DTE Mastermind | To your success, | Don Kaufman | | |
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