Hosts @vic and @johnkirby operate according to the guiding thesis that gamma exposure and expiration cycles, tails that wag the dog, are among the strongest forces in public markets. They use options metrics to analyze past and future, navigate catalysts, talk trading, and tell stories.
How to read delta hedging exposure charts, differences between gamma exposure and delta exposure, open interest, etc.
Youtube: https://www.youtube.com/@TheBearTrapPodcast
John Kirby: @flowisdiscrete
Vic S: @vicsyoutube, https://www.youtube.com/c/VicS99
Bear Trap Discord: https://discord.gg/beartrap
Trading OpEx / will the weak bears ever come back? #windowofweakness
John Kirby: @flowisdiscrete
Vic S: @vicsyoutube, https://www.youtube.com/c/VicS99
Bear Trap Discord: https://discord.gg/beartrap
Watching gamma with our pal Doc.
John Kirby: @flowisdiscrete
Vic S: @vicsyoutube, https://www.youtube.com/c/VicS99
Bear Trap Discord: https://discord.gg/beartrap
We're getting pretty close. Watching out for put laddering.
John Kirby: @flowisdiscrete
Vic S: @vicsyoutube, https://www.youtube.com/c/VicS99
Bear Trap Discord: https://discord.gg/beartrap
Will we ever get our Volmageddon? How long should we wait? Cam Karsan's interview decoded and our classic projections blended together.
John Kirby: @flowisdiscrete
Vic S: @vicsyoutube, https://www.youtube.com/c/VicS99
Bear Trap Discord: https://discord.gg/beartrap
Our projections for the week of Jan. 16, 2023. MOPEX! VIXEX!
John Kirby: @flowisdiscrete
Vic S: @vicsyoutube, https://www.youtube.com/c/VicS99
Bear Trap Discord: https://discord.gg/beartrap
Trading Psychology, swing vs. intraday futures. Lessons you won't like. Reflections
John Kirby: @flowisdiscrete
Vic S: @vicsyoutube, https://www.youtube.com/c/VicS99
Bear Trap Discord: https://discord.gg/beartrap
Solo-John, a skew refresher.
John Kirby: @flowisdiscrete
Vic S: @vicsyoutube, https://www.youtube.com/c/VicS99
Bear Trap Discord: https://discord.gg/beartrap
Vixperation. Opex. January.
SPX, SPY, /ES, VIX, TSLA, AMZN, AAPL
John Kirby: @flowisdiscrete
Vic S: @vicsyoutube, https://www.youtube.com/c/VicS99
Bear Trap Discord: https://discord.gg/beartrap
GammaEdge: https://www.youtube.com/c/GammaEdge
GammaEdge!
Intro
Quad-Witching
Cumulative TICK Model
ICE (Delta Money-ness) Charts
GEX ratios
John Kirby: @flowisdiscrete
Vic S: @vicsyoutube, https://www.youtube.com/c/VicS99
Bear Trap Discord: https://discord.gg/beartrap
GammaEdge: https://www.youtube.com/c/GammaEdge
A Spicy Intro to GEX
Max Pain / Forecast
Net GEX
Seasonality-Driven Speculations
Wrap-Up
John Kirby: @flowisdiscrete
Vic S: @vicsyoutube, https//www.youtube.com/c/VicS99
Bear Trap Discord: https://discord.gg/beartrap
0DTE Options Flow
Vic's FOMC
Thanksgiving and Santa
Paul Tudor Jones and Fractal Risk
John Kirby: @flowisdiscrete
Vic S: @vicsyoutube, https//www.youtube.com/c/VicS99
Bear Trap Discord: https://discord.gg/beartrap
IVol vs. Rvol
TA
Macro / Fed Funds / $DXY
Multi-Timeframe Trading
John Kirby: @flowisdiscrete
Vic S: @vicsyoutube, https://www.youtube.com/c/VicS99
Bear Trap Discord: https://discord.gg/beartrap
Introduction to Implied Volatility Skew, Skewwise Play by Play of CPI and FOMC
John Kirby: @flowisdiscrete
Vic S: @vicsyoutube, https://www.youtube.com/c/VicS99
Bear Trap Discord: https://discord.gg/beartrap
Megacap Earnings, Skew, and more Vol Crush...
John Kirby: @flowisdiscrete
Vic S: @vicsyoutube, https://www.youtube.com/c/VicS99
Bear Trap Discord: https://discord.gg/beartrap
John Kirby: @flowisdiscrete
Vic S: @vicsyoutube, https://www.youtube.com/c/VicS99
Bear Trap Discord: https://discord.gg/juKphunz
In this first, rather hectic episode, @johnkirby braves a cold, and @vic kicks his kids out of his office to take a deep dive into the aftermath of CPI. They examine skewedness pre-and post-CPI, skewedness pre-and post-SNAP earnings, and talk gamma levels as they tease out the path we took to Friday's close.
John Kirby: @flowisdiscrete
Vic S: @vicsyoutube, https://www.youtube.com/c/VicS99
Bear Trap Discord: https://discord.gg/juKphunz