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All right you beautiful people, have you made it to the end of this freaking playlist, the options market makers, the hedging, the unhedging, the gamma squeeze the perfect gamma squeeze series. Congratulations! Baby. It was probably a bunch of boring garbage, but i try to break down as simple as i can. If you haven't seen the first three videos, i think it is.

You know better suited to you to fully understand that whole process before we get into the perfect gamma squeeze. So you can kind of understand why i think this is a great gamma squeeze situation for any sort of stock right. So without further ado, look on the freaking trees, tutors baby. When we talk fast and don't skip class, i can buzz by saying that i'm not a financial advisor or expert still taking a salt, let's get into the video.

So now that you understand how hedging takes place, unhedging takes place, how market makers work the options market makers. Let's talk about the perfect game of squeeze scenario, i need to say this right now. This is financial advice. This is literally just my opinion.

This is what i think would contribute to the most bullish price. Actually, the most trend, continuation of momentum in any sort of stock right. Take that for what it is. So first have the perfect gamma squeeze.

You need a lot of active calls. You need a lot of open interest, a lot of call option activity, because this drives hedging, which we've talked about before right. I'm not gon na get that whole process go check out that video, if you need to see it so having an active call option is what leads to the setup for a gamma squeeze right. It's a setup process.

It's not something that happens over. You know in one day or overnight, it's a long process that leads to a gamma squeeze. You need the setup. You need the fundamental and technical setup to get that gamma squeeze.

So first is open interest in a lot of overall out the money call options right. Something that has a strike price above the current market value has not yet been hedged for. Next, you need supported underlying buying of that. You know specific security, the stock right.

You can't have a gamma squeeze without just by just having call options, because once you buy a call option, you can buy a hundred thousand call options at a hundred bucks. If the stocks running at 50, you did nothing to move the price action until those get hedged for right. It's gon na take those getting hedge forward for it to actually do something for the underlying stock right, so you need actual buying pressure into security. What does this mean right? So, if you're expecting to buy 70 strikes - and you know, nobody's gon na buy the stock, you think it's just gon na automatically run up there.

It's not gon na. Do anything right. People need to buy this stock. It needs to have that underlying overall bullish pressure.

You need to be beating the bears, the shorts, the the you know, the xyz and that sort of trade right. It needs people to have overall, more buying than selling that stock it needs. You know you need people to think it's going to go higher, so just buying calls will not contribute to price action. We cannot have that and any sort of security for a game is supposed to happen.

It needs buying pressure, there's no advance or bus. It just needs it, it needs needs, needs needs needs it. Third is this: you can create an endless feedback loop. If you have both of these first two conditions met.

You've got a lot of active call. Lock, you know, option activity. You've got a lot of open interest, followed by supported underlying buying of that overall stock and security. You can create this endless feedback loop until somebody decides they want to take profits.

They want to sell they're done with the game right. They've made it they've made their money they're done. They want to move on right. You need first buying right.

Buying pressure leads to call options running out the money to in the money causing the hedge effect the gamma squeeze effect, which can lead to a short squeeze. It can lead to shorts covering if this can create. You know, obviously, there's no direct order in this. It can be in either direction.

You can have a short squeeze which triggers you know, collapses, running out the money to end money which can lead to you know buying, which can lead to more short, squeezing it can go. You know endlessly until either a shorts run up b. There's no more call options to run through or see, there's no more buying right. You can create this feedback loop until it's literally the ceiling, but there's a big asterisk here.

It's dependent on a couple of things right: it's dependent on people not trying to take profits on stock, to have the perfect game, a squeeze that needs it needs people to want right. This is not financial advice. You do what you got to do. It needs people to continue to want to run the stock price up, they're, not satisfied with the overall price on any given security.

This leads to the final piece right. This is critically important, especially with a stock like amc, where you've got a huge amount of open interest on given security right, there's two scenarios in which you can actually halt momentum on a stock in well, actually, one scenario right and it's: if you end up selling That overall call option and not supporting it in a good way. So what's the best way to contribute to bullish price action, make sure that you're not contributing right? If you haven't seen my unh unhedging video make sure you go watch that you can a exercise, it exercise that call option, because that won't contribute to selling pressure. If you exercise it actually will contribute to buying pressure or b, you can sell that call option and buy more stock than options, and that piece is important right, because if you only buy out the money options after you, essentially, you know made your cash on that Premium right, what happens is it gets unhedged for and you actually contributed to selling pressure inadvertently, because market makers will unhedge their position right.

Go watch that on hedging video, i think it's an important one to watch if you're going to continue with this. I am not going to make this decision for you right. This is just an educational purpose. You this is your individual decision, sometimes there's scenarios where it's good to exercise, sometimes scenarios where it's good to sell and buy underlying stock at options more in stock than options.

If you want to see a continuation of an overall gamma squeeze right, but that is my scenario here. This is what i think is the best case scenario, because what happens if you sell your options and you only buy more options, is you created an advert selling pressure that market makers will unhedge positions? They will dump stock back into the market and your out the money options won't do if there's not underlying buying to support that overall move right. This is your own financial responsibility. If you want to exercise a stock - and you know it hits 60 bucks, that's your strike price and all of a sudden, it's trading at 65..

You think that's as high as it's going to go right and you want to just lock in those profits, because you don't want that risk then sell it. Just buy stock, there's way less risk with stock than there is options right. It's up to you, but if you do think it's gon na go higher, you can actually make more profit on the actual stock by paying up that premium and then also purchasing underlying stock. For, however, many options you've got and then riding the profits up from the underlying stock.

There's a couple of different ways: you can swing it and really make some actual decent freaking tasty attendees. This is my personal strategy. This is my opinion right. This is what i like to do.

I like to maintain an equal amount of stocking options at all times in my portfolio i like to have eighty percent of my overall position in any sort of stock, be you know, or overall security be stock, and i, like the other twenty percent, to be options. So, let's just say, hypothetically speaking, i had ten thousand dollars in an option trade right in my overall portfolio. What would this end up being ten thousand dollars? I'm not good at math, i'm so bad at math that'd be 50 grand right, 50 grand. So all of a sudden, this ten thousand dollars turns into i don't know a hundred thousand right.

I had a great options: trade and i've got a hundred thousand dollars. My overall portfolio just changed from 50 grand to 150 grand. I want to maintain that same 80 stock 20 options overall setup, so i'll, take that hundred thousand dollars and to put a lot of this into stock right because, what's 20 of 150 000 right 150k times 20 is thirty thousand dollars right. That means that now, all of a sudden, i've got thirty thousand dollars of options buying power to be able to do whatever i want with right so 30k and then the rest of that i put into stock.

So out of this hundred thousand dollars, i'm actually taking 70 000 of that and buying stock with it to help essentially offset some of the hedging that would take place if i was to sell those call option contracts right, that's my personal scenario, your job, your financial Responsibility is to come up with some sort of plan. Don't do this just because i did it right. You just need to come up with something have a plan, because failing to plan is planning to fail right. This is the perfect gamma squeeze scenario for any sort of stock right it just maybe maybe there's things you could change in some sort of way.

I don't know the exact ratio. That's awesome right! It's up to you to make that decision. I'm not here to do that for you. What i am here to do is tell you: these are the things that contribute to buying pressure.

These are the things that consider selling pressure right, there's a lot of different things that contribute to a gamma squeeze. If this is something that is actually learnable and employable in the stock market, if you yourself are trying to make more money right as an individual person, it's in your best interest to want to see you know, trend continuation, any sort of security. That's your decision to make this is the information i've laid out for you. That's the most that i can do.

That's what i've got for this video, so blah blah blah blah blah blah drop a like and subscribe. Everyone do my friends catch y'all, the next one light taps light, taps baby, tap, tap tap catch all the next one, much love and peace.

By Trey

24 thoughts on “A picture perfect gamma squeeze – gamma series 4/4”
  1. Avataaar/Circle Created with python_avatars MrRadBee says:

    Dude, how do you have any subscribers left after that ridiculous AMC gamma squeeze theory. Aren’t you embarrassed? Seriously. You lost a lot of (following) people money. Luckily I shorted @ $59

  2. Avataaar/Circle Created with python_avatars tillerhiphop says:

    We have to spread the word on how we hold, the machines will start the buy backs and will have to buy at what ever price we demand. The less shares sold, the higher value it will have. It's like a gem, the less there are the more it's worth. Its literally supply and demand. The more that understand this SIMPLE way it works, the more will hold and the more that hold, the more we make! We controll the price and if we all hold we will literally be rich and can LITERALLY make this stock worth 100k a share. But we have to spread the word. Copy and paste this, it's easy, let the new investors know

  3. Avataaar/Circle Created with python_avatars Stockin AF says:

    I don't understand how someone can do options when hypothetically they have 4k invested in AMC (80 shares)… In reality they don't have enough margins to do options correct? How much should someone have in a Cash account if they wanted to do options? Would it be better to just build on your shares and then play options? It seems to me I have been doing this backwards… I started in January buying shares ($100 at a time) when in reality I should have been doing options but then I couldn't do it then because I didn't have enough shares… I also realized… this is definetly not a field with women… as everyone teaching me is men (don't get me wrong I truly appreciate you, Matt and Gabe) but what is that famous book… Men are from Mars.. Women are from Venus… Makes me think because sometimes I wonder if I will ever understand this… or if my game will always be buy a few shares at a time… which I continue to do (I am too stubborn to give up)

  4. Avataaar/Circle Created with python_avatars Paul Lemire Music says:

    The absurd amount of FUD rn assures me I’m in the right place. HODL’ing 💎🦍 Buying when I can

  5. Avataaar/Circle Created with python_avatars Kyle Fegley says:

    I said it a thousand times after Fridays tank. Anyone who decided to exercise their call options without buying the stock was going to send more shares to the open market and push the price down, and Monday would be a down day.

  6. Avataaar/Circle Created with python_avatars Jacobs David says:

    AMC is the future Investing in it
    now is the wisest things to do now
    especially with the current rise
    Despite all the economic crisis
    this is the right time to start up an
    investment

  7. Avataaar/Circle Created with python_avatars ajcook7777 says:

    THIS IS WHY THE GAMMA SQUEEZE HAPPENED on Wednesday June 2:
    According to the SEC's

    (Release No. 34-92213; File No. SR-NSCC-2021-002)

    Wednesday is when the Market Makers deposit supplemental liquidity (always 2 days before the date of the option's expiration…

    It's on page 5 of 002 in the top paragraph

  8. Avataaar/Circle Created with python_avatars Rhythymless Synthesist says:

    This channel is complete garbage.

    Where is my 100 a share today.
    you lying fuck where the fuck is the 100 a share.

    I cant wait for the feds to get your ass.

  9. Avataaar/Circle Created with python_avatars Rhama Medina says:

    I watched all 4 Trey! I do my own DD but I learn SO MUCH with your video!!!! And I learned what to do with my call options profits now! TO THE MOON!!!

  10. Avataaar/Circle Created with python_avatars Exum says:

    Almost 6 usd down today.. cant believe fellow apes are shorting against us, thats disgusting

  11. Avataaar/Circle Created with python_avatars 1 Purpose. says:

    Stop talking fast and saying the same ish. If there's supposed to be a squeeze why are hasn't it happened? There's no regulation, and there's no information that can stop the owners of the market from manipulation. If you're a true solider you would take a real stand and tell your truth. Who cares about "not financial advice" and "it's up to you to do what you want to do." Obviously people watch you because they've no idea what to do. So stop with the disclaimers and actually talk truth.

  12. Avataaar/Circle Created with python_avatars Hi Li says:

    Y’all keep buying options… it’s does basically NOTHING for the short squeeze you need to buy and hold…

  13. Avataaar/Circle Created with python_avatars Wicked Utopia says:

    I just saw a post on a Facebook group where someone asked if it’s too late to buy right now. One comment said “yes. If you’re looking at the current reported short data, it’s too late.” I proceeded to place a $1000 order. (Originally bought in at $10.) Now please reassure me that this wasn’t dumb and that dude didn’t know what he was talking about lol. I know quite a bit about this stuff from research, but his comment still made me question myself. But I still bought more

  14. Avataaar/Circle Created with python_avatars LexusVIP 400 says:

    Your strategy is the exact same as mine. I'm holding 55k in shares, and 10k in options (80%/20%) I've been watching your videos since you started. I started with 6k in January, fell to 2.5k and threw it all towards OTM calls (strategically), exercised plenty of them and also bought plenty at 8.01 and now I'm here. Let's get it Apes.

  15. Avataaar/Circle Created with python_avatars Brett Miller says:

    Not boring just basic but I watch bc we love you haha, keep it up! You're helping another of new apes 🦍🚀🙌🏽💎

  16. Avataaar/Circle Created with python_avatars Becoming Vengeance says:

    ok but why TF we talking about GAMMA squeezes…is this not still the ultimate short squeeze play? You and Matt seem to be gently moving away from that idea. Talking more about hundred dollar price points…..we dont give a fuck about that man. We want the ACTUAL MOON….THOUSANDS

  17. Avataaar/Circle Created with python_avatars Hussian Salam says:

    AMC is a great buy at the moment, but do you have an Idea how well it would do? I just retired and I set aside $200,000 to invest aggressively with. mainly AMC and NIO. Let me know your thoughts y’all.

  18. Avataaar/Circle Created with python_avatars Pogmo Thoin says:

    I think I may speak for people who don't have a lot of shares, and who really need the gains, and may not be real experienced with trading when I say that even the analysts we poke fun at all give a price target in their stock analysis for investors to consider. To be left as bag holders when AMC moons because they didn't have any idea of a realistic price target could be devastating. It would be useful if Trey would at least give some idea of a realistic price target range like analysts do to help this group of traders make smart exit strategies.

  19. Avataaar/Circle Created with python_avatars Prince Thomas says:

    Since Cryptocoins can be traded both inside and outside the digital currency environment,digital currencies are more than jst a way to pay for goods and services-they’re also a viable investment opportunity in fact,Cryptocurrency has several advantages over fiat funds when it comes to investment opportunities,one of the biggest is that it isn’t subject to the same market conditions that traditional currncies are when it comes to foreign exchange rates.
    The best example of this is the state of the pound after the UK voted to leave the European Union,in the wake of the Brexit vote,the value of GBP began to plummet as investors responded to the realities of the UK leaving the EU and the financial instability this new situation created.However,the world of digital currency is insulated from such real world issues thanks to its very nature -its not tied to any single bank or government,in some cases,Cryptocoin value actually increased as investors realized that digital currencies like Bitcoin were unaffected by Brexit.Another important advantage of cryptocurrency is its potential for explosive growth.Bitcoin,for example,has demonstrated overall positive growth since its inception-as of August 1st,2017,Bitcoin was trading at more than $2500 per coin,whereas a year ago it was trading at around $600 per coin.Industry experts have long predicted that Bitcoin can and will increase its value even higher in the future,providing excellent potential for long-term growth.
    This is the reason why I choose the service of Expert Evelyn to perfect my Tradinq Skillz,She handles my Tradinqs and that of my co-workers and profit is Guaranteed.She can be reached in Tel’egram@Evelynsignals What’s-a’pp ((+44((7520-645-240)))

  20. Avataaar/Circle Created with python_avatars Joe Castaneda says:

    Don’t forget to tell people in order to exercise your options you have to have the money account to actually buy the stock

  21. Avataaar/Circle Created with python_avatars Fredrik Stenberg says:

    Soon the AMC project will start for real. Probably we need July and August also to break through the massive sell off from….you know who.
    We need to really be patient and hold. Not just say that we are holdi g and then lye and sell anyway. For every ape that sell the chances to succeed reduces more than you think.
    Keep going every hero ape.

  22. Avataaar/Circle Created with python_avatars Adam Nope says:

    i'll let them have a one or two shares when we hit 500 so i can cover but after that we'll just have to see

  23. Avataaar/Circle Created with python_avatars kt3o5 says:

    I'm excited for another fucking monday, apes. LFGGGGGGGGGGGGGGGGGGGGGGGGGGGGGGGGGGGGGGGGG!!!!!!!!!!!!!!!!!!!!!!!!!!!!

  24. Avataaar/Circle Created with python_avatars Donkey King says:

    Honestly, as you're a DBZ fan your next series should really be called a saga. Numbered of course, 1/over 9000

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