OPSI TRADING · MEKANIKA EXPIRY
Price Pinned at Strike on Expiry
Kenapa NVDA stuck di $500 exact sepanjang expiry Friday
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Kenapa NVDA stuck di $500 exact sepanjang expiry Friday
NVDA di $500.00 ±$0.50 dari jam 10 pagi sampai 3 sore. SPY di $450.00 exact. Range tight banget — padahal volume tinggi.
Options expiry Friday = banyak contract expire. Market maker (MM) punya posisi besar di strike tertentu — contoh $500 call. Mereka manipulate harga biar expire tepat di strike.
Kenapa? Kalau harga di strike exact, call expire worthless (buat option buyer) — MM profit max tanpa harus deliver share.
Kalau NVDA mulai drop ke $498, MM beli share buat push harga balik ke $500. Mereka ada cash unlimited + algo speed. Retail ga bisa compete.
NVDA spike ke $502? MM dump share buat suppress harga. Goal: tutup hari di $500 exact. Pin complete — semua $500 call expire OTM (out-of-the-money).
Kecuali lu tau strike dengan open interest (OI) gede di mana — itu kemungkinan pin point. Trade range-bound: sell at upper bound, buy at lower bound strike.
MM hedge posisi dengan manipulate price minor (±1-2%) buat maximize profit di expiry. Retail yang trade directional di expiry day jadi exit liquidity.
Zeta AI track open interest (OI) per strike + flag high-OI level buat predict pin zone. Lu bisa avoid trap — atau trade the range.
Atau follow @zeta_ai.pro buat weekly OI breakdown + pin zone prediction. Skip jebakan, trade yang predictable aja.