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GME Options Flow Update 

esInvests - Outlier Trading
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2 июл 2024

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Комментарии : 55   
@CalmDownJack
@CalmDownJack 12 дней назад
35,000 cost $1000. Can you light $1000 on fire? Yes.
@CoyoWyWy
@CoyoWyWy 12 дней назад
Really appreciate your level headed videos. Thanks for sharing your knowledge and insights. I'm learning a lot from these vids.
@esInvests
@esInvests 12 дней назад
That’s great to hear! Options offer a lot of information!
@rastaman39
@rastaman39 12 дней назад
GameStop can’t stop won’t stop
@esInvests
@esInvests 12 дней назад
rock on!
@hugouriostegui9214
@hugouriostegui9214 12 дней назад
Yess I’ve been waiting for your update on gme!!! Thanks man 👍🏽
@esInvests
@esInvests 12 дней назад
not too much going on just yet but keeping a close eye on em : )
@wakopaco
@wakopaco 12 дней назад
thanks for the update
@esInvests
@esInvests 12 дней назад
You bet!
@K3rbyProduction
@K3rbyProduction 11 дней назад
What kind of trader are you i enjoy your break down analysis of these options i guess this is how i randomly found you
@florian367
@florian367 12 дней назад
I am not worried. IV is very high, but a gamma ramp can be built really fast on short term expiring contracts. GME is an incredible and very unique stock. The moment either gamma ramp build up, or the price run up because of ?? Then everything will fall into place and 🚀💥
@floridakid7975
@floridakid7975 12 дней назад
I wonder if the majority of people will roll on Friday which will also disrupt the options volatility for the mid July time frame. That would be a little smarter. I’m on the august 16 dte for this exact reason
@zachfrain4133
@zachfrain4133 12 дней назад
Thanks for these! Was the low volume similar to other stocks? My assumption was this was going to be a slow week due to July 4
@esInvests
@esInvests 12 дней назад
partially due to the holiday I completely agree - but the depressed volume has been fairly persistent
@carltheninja1
@carltheninja1 12 дней назад
Those 125c I'm pretty sure can be used as locates for shares. Someone short can say they have the ability to find the shares they need because they have them under those contracts. So it's a way for hardly any money(and it does not move the price) to locate shares. Talk with Richard about it on Saturday. I'm pretty sure he will know what I'm talking about and can help you with it.
@esInvests
@esInvests 12 дней назад
yep definitely familiar with that activity for the larger positions, which there aren't too many. i was mostly referring to droves of smaller trades going on.
@carltheninja1
@carltheninja1 12 дней назад
@esInvests I have to believe it's not hard to set up an api with some kind of bot and have then put in a bunch of singular or small sized trades. Unless there is a law against it. (At least how I understand it) is that no one wants to get caught out or exposed for what moves they are making. Hence when DFV was putting through all of those 5k block call orders it was absolutely insane. And you especially don't want to get called out on all of these way out of the money calls when you are using it to hide (Maybe not hide, but for locates on) your illegal naked short position.
@Peter-xk5iz
@Peter-xk5iz 12 дней назад
@@esInvests do they have to buy in big blocks or can't they simply chop them up?
@Peter-xk5iz
@Peter-xk5iz 12 дней назад
Can't be that hard making a computer do these trades?
@danielmarriott6580
@danielmarriott6580 12 дней назад
@@Peter-xk5iz I wager they'd be idiots to do it in large, recognisable amounts that followed a specific date cycle. He's analysing the data for large moves to find large entities, but that precludes that the large entity isn't wasting their own time/money trying to hide what they're doing -- which in most cases is a very safe assumption. Not so sure it's reliable for GME.
@Budyngo
@Budyngo 11 дней назад
I don’t use ToS for option flow and have different numbers than you. What I see for yesterday for the $125 calls with July 19th expiry, (all of the following were at $0.13) time 12:06:29, buys at $21k, $16k & $9k. Time 12:07:12 buys at $9k,4k & $3k. Time 12:08:51 a buy for $10k and at 12:14:21 a buy at the ask for 3k and a buy at the bid at $3k. So, $78k in calls bought just yesterday at the 125 strike, all within 8 minutes of each other.
@fidgetspinner343
@fidgetspinner343 12 дней назад
What effects does a large OTM OI of $25 strikes have on the price if it's say $24 usually on Thurs and Friday? Do the MMs unhedge even if they are contracts OTM 🤔 As people sell off or close OTM, does it affect the stock price?
@esInvests
@esInvests 12 дней назад
in a technical sense, there'd be little incentive to un-hedge early, just opens risk when they're already set to make money on the spread.
@keeney.
@keeney. 12 дней назад
More of a general question. When Robinhood opened up shop, how was the options chain affected? Did it become harder to analyze typical spread patterns because WSB'ers YOLO OTM call options and add to the noise?
@esInvests
@esInvests 12 дней назад
not really, you can pretty easily ID those positions
@keeney.
@keeney. 12 дней назад
If I had to guess. This is more of a short calendar spread. Eat the premiums when you expect high volatility to hedge your shorts.
@esInvests
@esInvests 12 дней назад
for some of them i definitely agree
@waldo4133
@waldo4133 12 дней назад
Thank you for going over this ! Could you go over amc as well
@esInvests
@esInvests 12 дней назад
I did not too long ago and didn't see a lot going on but can take another look for sure
@samkarat9400
@samkarat9400 12 дней назад
You said you played your calls to Oct 18 by design, would you be able to tell me why? Thanks
@esInvests
@esInvests 12 дней назад
Buying Call Options Smarter ru-vid.com/video/%D0%B2%D0%B8%D0%B4%D0%B5%D0%BE-0kXY1hY--Ww.html
@CoyoWyWy
@CoyoWyWy 11 дней назад
@@samkarat9400 That link is really simple and good info. He explains that he likes to buy further out options near the money so that they have low theta. That way there's less daily loss on the contract if the stock is not moving and you have a larger time frame for the price action you're betting in. He's not a YOLO guy.
@Decoding_Kitty
@Decoding_Kitty 12 дней назад
The volume has never been from retail. It’s always been institutions. My understanding is the option chain creates the floor, with the Max Pain price. I believe the cash on hand also adds support to the floor, with long institutions buying value. Those massive spikes have always been the short institutions and their shell game they’re playing. Can’t wait for the next spike. “Can’t stop what’s coming.”
@esInvests
@esInvests 12 дней назад
I absolutely believe that’s part of it wrt locates, but a lot of these 1 lots are small traders hoping to hit the little. Even when institutions want to obfuscate their transactions, they still need to gain adequate size which simply is unachievable transacting at 1 lots.
@Decoding_Kitty
@Decoding_Kitty 12 дней назад
@@esInvests thanks for reading and replying. Love your content btw. I was speaking to your comment at the beginning about low volume. It sounded like you think shorts could tank the stock today or yesterday. If they could they would. My previous comment was my speculation as to why they can’t get the price lower than it is. When they try to push it lower, another force must be at play. Also, I plan to play far OTM options on Monday. Not the $125 but I’m eyeing up the $50’s. Against your advice I know, but the risk/reward is worth it from my calculations.
@esInvests
@esInvests 12 дней назад
@Decoding_Kitty got it, I’m following now. I actually was inferring the opposite wrt stock volume and the fact that volume is so low and yet price is NOT falling is very telling. Meaning the shorts are unable to move the price lower currently even thought they’re not competing against strong buying volume. As for the options - best of luck to you, I absolutely hope they pay out but you’re absolutely right. Not the trade I’d taken.
@Decoding_Kitty
@Decoding_Kitty 12 дней назад
@@esInvests Not that you’re asking but to give you insight as to one of your followers thought process - this is a ticking time bomb. If my decoding skills are correct 7/9 could be the day. I already have ITM calls for 7/19. Now I’m using half my cash to buy as many lottery tickets as I can. Choosing a price that could be ITM if it hits. It hit $80 premarket and opened at $65. I expect this spike to be bigger than the previous two. If it hits, I’ll sell these calls and execute the ITM calls. If it doesn’t hit, I’ll roll my ITM calls out a little further and use the second half of my cash to try again. To anyone reading this. NFA. I eat crayons and lose sleep over memes.
@neverpresent1932
@neverpresent1932 12 дней назад
can't the market maker buy far otm strikes to contain volatility, of course they buy other strikes and puts but essentially a huge strangle.
@esInvests
@esInvests 12 дней назад
yep - lots of things they can do to control their risk. however, there's no way to completely remove it either.
@CalmDownJack
@CalmDownJack 12 дней назад
I think 2025 is a safer bet than these july ones tho
@Boostedchan
@Boostedchan 12 дней назад
With KOSS holding over 150% I'm expecting GME to follow suit anytime after this weeks over
@GMEMIKEhodlings
@GMEMIKEhodlings 12 дней назад
What’s KOSS options look like
@esInvests
@esInvests 12 дней назад
like a whole lotta nothin! (they don't have any)
@jonathancook1851
@jonathancook1851 11 дней назад
MAXN over 55% short rn. Short squeeze soon?
@pyromjm
@pyromjm 12 дней назад
love your videos. please fix your EQ
@esInvests
@esInvests 12 дней назад
what's it sound like?
@pyromjm
@pyromjm 12 дней назад
@@esInvests i'm not a professional mixer, but it seems to have peaks in lower freqs coming out boomy and hard to listen to at least on my setup, while other video's voices arent like that.
@esInvests
@esInvests 12 дней назад
@pyromjm interesting - appreciate the heads up! I just listened through and wasn’t hearing it myself. I’ll see if I hear this from anyone else!
@pyromjm
@pyromjm 12 дней назад
@@esInvests Thanks for hearing me out. Appreciate all you do.
@pyromjm
@pyromjm 8 дней назад
@@esInvests I recorded some audio and ran it through Audacity to see the Frequency Analysis. at 150 Hz is a huge mountain. Then i ran some EQ on it lowering the 125 and 160 sliders Audacity provides on the graphic EQ and it sounds so much better.
@monkeysrightpaw
@monkeysrightpaw 12 дней назад
why would koss peak at the same time as gme over and over
@Peter-xk5iz
@Peter-xk5iz 12 дней назад
Yes. Please look into $KOSS.
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