Systematic Approach to Options Trading
In my previous series of blog posts on (Pin Risk and Max Pain), we explored how massive open interest at specific strikes creates gravitational forces that pull stock prices toward those levels near expiration. We saw how dealer gamma hedging — the mechanical necessity of market makers rebalancing billions in exposure — creates observable pinning behavior every Friday. This post is about implementation — the practical rules, decision trees, and position management strategies you need to trade with pin risk rather than against it.
0 Comments
February 24, 2026
