The Hidden Hedging Flow That Pushes the Market Around

Описание: What really moves the market? Brent Kochuba of SpotGamma breaks down gamma exposure, the hedging flow behind the tape. About 90% of options trade against a handful of big market makers, and they don't bet direction, they hedge with stock to stay neutral. When enough of that hedging points the same way, it can push the market around, which is where call walls and put walls come from. The catch: even right data is useless in the wrong timeframe.

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Chapters
00:00 What actually moves the market
00:40 How Brent got into options flow
02:20 Why trading grabbed hold of him
04:00 What gamma exposure actually is
05:00 90% of options face a market maker
06:00 Why dealers have to hedge
07:00 When hedging moves the price
08:00 Call walls and put walls
09:30 The timeframe problem
10:30 The biggest mistake reading flow

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