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The Gamma Trap of ScaleScaling your options portfolio requires a fundamental shift in how you view market structure. When you are trading a single contract, the market is relatively indifferent to your order. However, as you increase volume, you become a liquidity provider. This changes the game entirely. The mindset must shift from 'how much can I make' to 'how much can I survive.'Quality Over QuantityThe most common failure point for traders moving from retail to institutional scale is the Gamma Trap. Gamma measures how much delta changes with price movement. When you hold a large number of contracts, your...