List of Flash News about pin risk
| Time | Details |
|---|---|
| 08:02 |
Options Expiration Alert: 50%+ to Expire Friday Dec 26; Rollover Trades Dominate, Puts 30% of Block Trades, Execution Edge Amid Noise
According to @GreeksLive, over half of all options will expire on Friday, Dec 26, and rollover trades now dominate volume, making recent options data unreliable for directional trading signals. Source: @GreeksLive on X, Dec 25, 2025. According to @GreeksLive, puts made up about 30% of today’s block trades, but this is not a bearish signal because many deep out-of-the-money and in-the-money puts traded rather than true institutional positioning. Source: @GreeksLive on X, Dec 25, 2025. According to @GreeksLive, institutions are rolling positions early to mitigate pin risk into expiry, and selectively picking up leftover positions discarded by institutions can offer exceptional value at favorable prices. Source: @GreeksLive on X, Dec 25, 2025. According to @GreeksLive, significant negative slippage over the past two days means traders who use smart execution can secure better quotes during these rollover-driven flows. Source: @GreeksLive on X, Dec 25, 2025. |
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2025-09-22 13:32 |
Uber (UBER) Breaks $100 for the First Time: Round-Number Breakout and Crypto Risk Sentiment (BTC, ETH)
According to @StockMKTNewz, Uber Technologies (UBER) just traded above $100 for the first time ever, marking a new price milestone for the stock, source: @StockMKTNewz on X, Sep 22, 2025. Round-number levels like $100 often function as psychological support or resistance and can attract increased order flow after a breakout, source: Investopedia, Support and Resistance Basics. Options positioning commonly clusters at major strikes such as 100, creating potential pin risk or momentum acceleration around expirations, source: Cboe Options Institute, education on pin risk and strike clustering. For crypto traders, equity risk-on breakouts in large-cap growth have mattered because stock–crypto correlations have risen since 2020 and have periodically tightened during risk cycles, source: International Monetary Fund blog, Crypto Prices Move More in Sync With Stocks (Jan 2022). |