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Triple Witching

The quarterly expiration of stock index futures, stock index options, and individual stock options simultaneously on the third Friday of March, June, September, and December.

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Triple witching occurs on the third Friday of March, June, September, and December — when three classes of derivatives expire simultaneously: stock index futures, stock index options, and individual single-stock options. The simultaneous expiry creates a surge in volume as institutional traders roll, close, and rebalance large positions.

The opening auction on triple witching Fridays can be unusually volatile as the Special Opening Quotation (SOQ) used for cash settlement is determined. Arbitrage desks execute "program trades" to lock in cash-futures spreads, generating large order flow in underlying equities.

Total volume on triple witching days often exceeds normal days by 50–100%. Active futures traders treat the day with extra caution — gaps, reversals, and unusual intraday swings are common.

#futures#expiry#options

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