Eulalie

Is 0DTE options the biggest hidden risk in US stocks?
Just saw an analysis saying that the most dangerous thing in US stocks right now might not be interest rate hikes, but '0DTE options'—bought and expired on the same day. The Gamma is extremely high, and price fluctuations will force market makers to hedge wildly.
Normally, institutions selling to collect premiums actually suppress volatility; but on big days like CPI or Fed meetings, speculative funds flood in, and market makers are forced to chase gains and cut losses, directly turning a 5% drop into 25%!
Wall Street's current game: either

This week's SHIB trading, rather than being an investment, is more like a tightrope walk on the edge of policy red lines. I deeply realize that holding SHIB is not just a game of technical indicators, but a gamble on the grand narrative of "regulatory tolerance" and "retail investor faith."
Regulatory Storm: Testing the Edge of "Illegal Finance"
This week, what made me most uneasy wasn't the fluctuations in candlestick charts, but the chill coming from policy levels. The risk warning jointly issued by China's seven major financial associations is like a Damocles sword hanging overhead. Especia