GammaGuide - Understanding Market Makers: A Trader's Guide to Gamma

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  • čas přidán 16. 05. 2024
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    Understand the secrets of market makers and gamma exposure with this concise guide. Dive deep into the crucial aspects of liquidity, delta hedging, and the strategic roles of market makers. This video is ideal for traders focusing on stocks, options, or futures, offering insights that can significantly enhance your trading effectiveness. Explore the tools and techniques necessary to master market dynamics and turn knowledge into action.
    Timestamps:
    00:00 - Introduction to Market Makers and Trading Liquidity
    02:55 - SPY and SPX Notional Delta Values
    04:48 - Exploring Gamma Exposure: What You Need to Know
    05:04 - Why We Include Futures Levels and The New HedgePulse Update
    05:47 - Positive Gamma: Grinding Up Moves
    07:10 - SPY Example of Positive and Negative Gamma In One Day
    08:14 - Negative Gamma: Waterfalls and V Shapes
    09:37 - Gamma Squeeze Illustration and The "Book Flip"
    09:55 - The "Loops" of Delta Hedging by Market Makers
    10:43 - The Flip Point
    12:31 - Gamma Squeezes and When They Happen
    12:35 - More Recent Examples
    14:09 - Conclusion and HedgePulse Update
    GENERAL DISCLOSURE
    This material, information, and presentation is for educational purposes only and should not be considered specific investment advice nor recommendations.
    RISK DISCLOSURE
    Trading Futures, Equities, and Options involves substantial risk of loss and is not suitable for all investors. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security nor life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results

Komentáře • 28

  • @spumple
    @spumple Před 20 dny +7

    I have watched 000's of hours of videos on gamma and use gamma daily in my trading. This is by far one of the best guides I have seen. Clear and easy to understand explanation of the effects of gamma and how market makers will respond to changes in the underlying. Practical information that can be used! Great job Evan 👍

    • @HedgePulse
      @HedgePulse  Před 20 dny

      🙌🏼 Thank you! That's music to my ears. I was hoping for such a complex concept this would really help people get it. This is how it "clicked" for me a few years ago.

  • @mikekunkel3830
    @mikekunkel3830 Před 20 dny +4

    I have been gone for a couple of days but just got in and watched the video explaining Gamma. Have to tell you that you knocked the ball out of the park on this one. Great video - very helpful! "

    • @HedgePulse
      @HedgePulse  Před 20 dny

      Thank you Mike! The next update should be out this weekend! 👍🏼

  • @BillyJ10
    @BillyJ10 Před 20 dny +1

    I am not completely new to trading but fairly new. I am a complete believer trading with this information as opposed to making trade decisions based on technical analysis alone. I just went over tom your website. Your platform looks absolutely amazing. But I'm sure i would be able to utilize it at this stage of my trading. I actually going to be watching this video every morning until i get a complete grasp. Yes, if you began a paid discord for platform subscribers to learn as we trade, that would be amazing and worth every cent. You have a knack for explaining everything very clearly.

    • @HedgePulse
      @HedgePulse  Před 19 dny

      Thank you Billy, I'm glad it's been easy for you all to follow. I will be doing more in depth videos on the app and the concepts. As for the discord, I have had many requests for something like that and I am thinking about the best way to implement it. I will announce that in the Facebook group most likely when we do it.
      I do have a lot of posts in the FB group based on the GEX levels and how things played out as well.

  • @BillyJ10
    @BillyJ10 Před 20 dny +1

    Exactly, Completely agree with the comment below, Excellent explanation. Great job, just sub'ed

  • @joeblough4991
    @joeblough4991 Před 20 dny +6

    You need a discord room

    • @HedgePulse
      @HedgePulse  Před 20 dny +1

      With everything I've been working on I've just not had the time to focus on that yet, but that is coming! What would you like to be the main focus for the discord? I'm not very familiar with discord yet. I use it some, but just talking to friends.

    • @longhorndb
      @longhorndb Před 4 dny

      @@HedgePulse Trading strategies surrounding Gamma Exposure setups, and tools to chart this. I built something on ThinkorSwim based off Gexbot, SpotGamma, GammaEdge, etc etc.. I'm interested in helping with the Discord if that helps.

  • @HedgePulse
    @HedgePulse  Před 17 dny

    🚀 HedgePulse Elite Update 1.1.1.8 is LIVE! 🚀

    What's New?
    Improved Strike Finding Logic
    Command Center Upgrades: Now featuring an option to view the entirety of the SP100 or Nasdaq 100. Track all 100 stocks from each index through our expanded dashboard.
    See three separate charts simultaneously:
    1. Mark % Change from Yesterday's Close: Stay updated with the latest price movements.
    2. Day's Range (High, Low, and Current Price)
    3. Option Volume Today vs. 5-Day Average: Compare today’s call and put volumes to recent averages, helping you spot trends and make informed decisions.
    🔜 Coming Soon: Keep an eye out for the upcoming releases of the Pro and Essential updates, expected in the next day.
    I am excited for you all to see the newest HedgePulse Elite. As always, I value your feedback and I am here to support you.
    Stay tuned for more updates and happy trading! 📈

  • @aaronwentzel4145
    @aaronwentzel4145 Před 7 dny

    Downloaded file and signed up but says I need the 32 bit version of excel. Help!

    • @HedgePulse
      @HedgePulse  Před 7 dny +1

      Glad to hear you got this figured out! I will always do my best to respond as quickly as possible!

  • @aaronwentzel4145
    @aaronwentzel4145 Před 7 dny

    Really wanted to try this program but even with a new PC I can't get it to run. No customer support. Grrrrr!

    • @HedgePulse
      @HedgePulse  Před 7 dny +1

      Aaron, I am more than happy to help you! I am sorry to hear you are having an issue. I am sure we can get it fixed. I have not received any emails from you though. support@hedgepulse.com is the email.

    • @aaronwentzel4145
      @aaronwentzel4145 Před 7 dny +1

      You rock Evan! Thank you!

    • @evanbean3547
      @evanbean3547 Před 4 dny

      ​@@aaronwentzel4145Just saw this Aaron! Glad I could help!

  • @MrCurtis61
    @MrCurtis61 Před 19 dny +1

    I just downloaded the indicator for TOS , it doesn't work, I want a refund . Your website doesn't have any contact Options LOL

    • @HedgePulse
      @HedgePulse  Před 19 dny

      I just responded to your email. For the ToS study you have to manually input the levels.

    • @MrCurtis61
      @MrCurtis61 Před 19 dny

      @@HedgePulse What's the purpose of the study then ? I can just put levels on my chart using the price level tool , I literally just wasted $25 LOL where are the levels obtained from ?

    • @HedgePulse
      @HedgePulse  Před 19 dny +2

      Without using the app it is not of much value. I will do better in the future to be clear that this is not an automated indicator.
      It is a tool that users of our app enjoy though as it colors them the same way the app does and labels them, which ends up saving a lot of time as you can just type them in.
      You can also turn on/off settings that will only show certain levels such as today's traded or the main Open interest GEX levels and more.
      However,
      I am processing your refund now, best of luck to you.

    • @MrCurtis61
      @MrCurtis61 Před 19 dny

      @@HedgePulse Thx, Happy Trading !

    • @HedgePulse
      @HedgePulse  Před 17 dny

      @@MrCurtis61 You as well, glad we could get this resolved!