Data compiled by Woofun AI shows that BlackRock Chief Investment Officer Rick Rieder identifies a potential 'explosive' market shift as $8 trillion to $9 trillion in money market funds rapidly redeploy into risk assets following the US-Iran peace agreement. This capital rotation drove simultaneous gains in US equities and treasuries on Monday, while oil prices retreated on expectations of Strait of Hormuz reopening. Rieder anticipates new Federal Reserve Chair Kevin Warsh will prioritize balance sheet management and money supply control over short-term rate adjustments.

Meanwhile, derivatives markets face heightened volatility risks as the 'triple witching day' advances to Thursday due to the Juneteenth holiday closure, coinciding with the S&P 500 quarterly rebalancing. The index adjustments will add Marvell Technology (MRVL) and Flex (FLEX) while removing Pool (POOL) and Campbell's (CPB).

Concurrently, SpaceX-related options begin trading Tuesday, potentially triggering a 'gamma squeeze' via retail-driven call buying. SpotGamma founder Brent Kochuba warns that accumulated market maker hedging pressures leave little resilience if Warsh's initial signals exceed expectations.