In this Monument Traders LIVE session, Chris Johnson (CJ) breaks down the real mechanics driving the market right now — including why the Nasdaq 100 keeps bouncing around the 600 level and why volatility is rising while prices refuse to fall.
The answer isn’t conspiracy… it’s options mechanics, open interest, and institutional hedging. CJ explains how massive options positioning is quietly creating support and resistance levels, why the VIX is flashing warning signs, and what could happen when the March options expiration removes this artificial support.
If you’ve been wondering why the market feels strange lately… this is the explanation.