How Options Affect the Futures Market w/ Fabio Ruggeri

Fabio Ruggeri of MenthorQ explains how options activity can drive significant price action in the futures markets. Learn how market makers hedge their positions through delta-neutral strategies, often buying or selling futures contracts to offset risk, especially around high open interest strike prices and near options expiration. Discover how zero DTE options can lead to price pinning or sudden breakouts, and why implied volatility, delta hedging, and the put-call ratio offer powerful insight into market sentiment and structure. Fabio breaks down how options data reveals hidden support and resistance zones and explains how tracking these flows can help traders align with institutional positioning. To learn more about Fabio and MenthorQ, visit: www.menthorQ.com. Watch NinjaTrader Live: https://ninjatrader.com/learn/livestr... GET A FREE NINJATRADER SIM ACCOUNT: https://bit.ly/3V97tlr JOIN the NINJATRADER LIVE Discord: discord.gg/ntlive #futurestrading #daytrading #NinjaTrader #chartpatterns #futures #Fabio Ruggeri #options Futures trading involves significant risk and is not suitable for everyone. Since 2003, NinjaTrader has been revolutionizing the way retail traders engage with futures. We've empowered our community of nearly 2 million traders with cutting-edge technology, ultra-low commissions, and world-class support. Our modern, cloud-based platform—available on desktop, web, and mobile—gives traders the freedom to seize market opportunities anytime, anywhere. The content provided is for informational purposes only and does not constitute investment advice or a solicitation to buy or sell any futures, options, or derivative products. NinjaTrader Group, LLC and its affiliates make no representations or warranties as to the accuracy or completeness of the statements or any information contained in the content and disclaim all liability. NinjaTrader Group, LLC’s affiliated companies are NinjaTrader Clearing, LLC dba NinjaTrader, Tradovate, and Kraken Derivatives US (“NTC”), NinjaTrader, LLC (“NT”) and NT Technologies, LLC (“NTT”). NTC is registered with the CFTC as a futures commission merchant (NFA ID#0309379). It carries futures trading accounts, processes futures trades, provides customer service and generates reports for its clients. NT is a software development company that owns and supports proprietary technology relating to and including the NinjaTrader and Tradovate trading platforms GET NINJATRADER: https://account.ninjatrader.com/welcome FULL RISK DISCLOSURE STATEMENT: https://bit.ly/3V97tlr