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FULL VIDEO LINK -    • Options Liquidity Is the Market’s Real Engine  

Markets are not driven by opinions.
They are not driven by earnings.
They are not driven by narratives.

They are driven by liquidity.

And in modern markets, the deepest and most mechanically powerful source of liquidity is not investors — it’s the options market.

In this video, I explain why option liquidity has become the real engine of price action, and why trading based on fundamentals alone increasingly feels unprofitable.

We break down:

Why derivative hedging now dominates cash-market price discovery

How dealer positioning, gamma, and theta shape daily market behaviour

Why markets grind instead of trend during calm regimes

How volatility suppression and policy reinforced this structure

Why breakouts fail — and why crashes are sudden

Price no longer reacts first to news.
It reacts to positioning, exposure, and risk management inside the option book.

If news doesn’t disrupt the structure, price barely responds.

Markets aren’t broken.
They’re optimised.

And option liquidity is how that optimisation expresses itself.

📌 Disclaimer

This content is for educational purposes only and is not financial advice.

#Options
#Liquidity
#MarketStructure
#Gamma
#Theta
#Volatility
#DealerHedging
#Macro
#Trading
#Investing