Full transcript (2766 words)
Gamma Blast Setup Explained | Nifty Intraday Trading Strategy | Ft. Pankaj Sahu - YouTube
Transcripts:
(00:06) Alright another day another learning video on Upsearch with me Ansh R Hiran and once again we have with us Mr Pankaj Sahu Sir Hi Sir Welcome to Upsearch and of course we have his favorite bull with us if you don't know about it I know you have watched the podcast yet go and watch it there sir has delivered crazy value along with this sir inside the podcast and in our previous learning video also you definitely mentioned one thing something called gamma blast yes.
(00:37) And on top of that, we've got comments inside every video like what is this gamma blast? You taught us the Lawrence setup. What is Gamma Blast? Right? So today we are making this video because we want to learn that. Everybody Wants To Learn This Gamma Blast Setup Or Strategy From You. So let's talk about that.
(00:54) OK Ansh, what actually is a gamma blast? We know it by another name. Hum The Cellar Trap. Ok. Do you think there is only a buyer trap ? If there is a buyer trap in the market, it ends in a trap of 10 to 20 points. Correct. But when there is a seller trap, there is a gamma blast in the market. Ok? So let me show you in the chart.
(01:21) Sir, this Gamma is the same one which we use in Greeks, Delta Gamma Theta Vega Rho. No yes option is Greeks only. But gamma is not used on this. This pay is used for something else. I named it Gamma because it weighs a little more. Okay, okay [sound of clearing throat] so let's see. Yes, you must have seen that on the day of expiry, see the village block which comes, it comes only on the day of expiry.
(01:48) Okay, okay, only in the expiry, you must have seen what happens on the day of expiry, the premium below ₹10, like a premium of ₹2, a premium of ₹5, or a premium of ₹7, suddenly it becomes ₹100, or a premium of ₹5, straightaway it becomes ₹100, ₹200, did you notice it sometimes happens rarely, but yes, it happens, it happens rarely, okay, so why does all this happen, what is the reason for this, no, I wish I had bought it to give us FOMO, no, when it happens, there is some reason for this too, it will not come in every expiry,
(02:24) if it starts coming in every expiry, then those sellers will run away from the market, this is a seller trap, the institutional buyers and sellers, they trap the sellers through the gamma blast, they trap the option sellers, yes, they trap the option sellers and only then this price comes Now as an option buyer, how will you capture this movement of premium? Recently, you must have seen that the premium of ₹3 of Sussex had gone up to ₹140.
(02:53) Just think how much return of this amount is given by a premium of ₹3 more than 50x correct. Meaning, if you had deposited Rs 1000, then it would have directly become Rs 50,000. I am not saying that you will get Rs 50,000 tax from village Blas for Rs 1000. Correct. But you can at least do 10,000, right? We can do 15,000 at least.
(03:17) And that's what we capture in Village Blast. So let me tell you some rules about how we capture this village blast. So look at some of its rules, everything has rules. There is no trading without rules. If the market is afraid of only one thing. That thing is logic. So if you have logic in the market then the market is also afraid of you.
(03:37) Ok? So what is that logic? What are those rules? I will tell you in full details. And any village blush can be captured by anyone. If you are new to option buying, new to option trading, then you can also capture the gold in the bull market with these simple rules. Ok? So should I tell you the rules ? Definitely. Ok. Gamma Blast.
(04:03) Ok? So the first rule for capturing the village brass is that which I am telling you viewers right now, I am telling it by giving the example of Nifty 50. Right now whatever trade you have to do, you have to do it in Nifty 50. Ok? And this has to be done on the expiry day of Nifty 50 only. This is rule number one. Apart from this you do not have to see any other day.
(04:24) Nifty 50 and Nifty 50 Expiry. God it. Ok? Second rule. Now what will be your timing in the second rule ? So you have to give only one hour to the market, after 2 PM and before 3 PM, you have to watch the market only for this one hour. You don't have to look at the market any further than this. One bus, between two and three, you will see Village Blast.
(04:51) What do we have to see now after 2 to 3 PM on the expiry day of Nifi? We are there after 2 to 3 pm. We have to see if there is a call side in the option chain and there is a put side. So now we have to check out which strike price on the call side has the premium below ₹10. Ok? Ok? And on the put side, at the same time, the premium for which strike price has come below ₹10.
(05:26) Let us assume that the premium for the call side ₹2,300 call comes to ₹7. Ok? Now if we put the put side at the same time, the strike price on the put side may be different. The strike price will not necessarily be the same. Ok? On the put side, the strike price of ₹2100 has become premium of ₹5.
(05:52) So, if this criteria is being fulfilled, then now there are chances that there will be a Gaon Blast. Now you will say that how will we know whether to call buy or put buy, how will we identify on which side it will come, so for this we check, the name is Theta, Gamma, we follow Theta. Okay, so now we follow Theta when all these rules are applied.
(06:13) After that we follow theta. Now what is this theta ? Theta Is an Option Greek. Theta Is an Option Greek. So remember the three points of theta. First, theta is the time value of money. Correct. Ok? The theta of the second call put will always be negative. Correct. And third and the most important Theta is always seller supported. Theta never supports Bayer.
(06:40) Because this time DK gets it done. So the seller is always supported. Ok? Now how do these Theta sellers view Theta? Where can new users check out Theta? So now if you open any spot price then you will go to the option chain, then you will see that after going to theta setting here, you can check theta from here.
(07:02) This is a theta. Delta Theta Gamma You will save the setting by blue ticking it. You will get theta. So you see it got installed on this side. The theta of the call has been placed on that side, the theta of your put, but the theta that you are seeing right now, we do not have to take it because there are still six days left for the expiry, we have to follow the theta of when, we are on the day of expiry, so what we have to do now is to check the theta, as soon as all these rules are applied, then now we have to check out what is the theta of both the call and put at that time, so maybe at that
(07:30) time the theta of the call would be -45 and the theta of the put would be -37, anything can go. Not necessary. I am just giving an example. So remember, wherever there is more - theta. Ok? Wherever theta is high, a seller trap is formed. Now why does this become a seller trap? What is the reason for this? What is the logic behind this? Because Theta is always seller supported.
(07:59) So, seeing high Theta Minus, the sellers start adding on their positions for the next expiry. Whatever we sell from there, we buy it in large quantities. Because Seedha is always seller supported. Now when this thing happens, what do the institutional traders, the big traders, the big traders do? Start hunting the seller's stop loss.
(08:21) What do you think? Only the buyer's stop loss is hunting. The seller also has stop loss hunting. And when the seller's stop loss is hunted, then a gamma blast occurs in the market and wherever there is more minus theta, a seller is created there. So what do you do as an option buyer ? You have to buy on the same side.
(08:38) So if you look at this entire scenario, which side has more theta minus? of the call side after the rule is applied. So what should you do as an option buyer? Call side to buy. But another important thing to remember is that you are buying and do not trade with large capital in the beginning. First you have to do trial trade for one to two months.
(09:00) No one will use capital more than Rs 1000. Why ? Because if there is loss. Ok? You will not regret if you lose. But when this profit happens, your capital will easily increase 10x to 20x. And believe me, if you follow the fraction for expiry then it becomes 110% in one to two expiries. Village blasts always come in one or two Xs.
(09:25) You must have also noticed that this thing happens in the market. Sir, one means this price is so small. So everyone can try it with one or two lots. I am not talking about lots. I would trade with as many lots as I could get in Capital 1000. I would trade with as many lots as I could get in Capital 1000.
(09:42) I never trade by lot. Correct. Ok? So you have to buy as many lots as you can get for ₹1000 and you have to keep the stop loss at ₹500 and the target at 8 to 10,000. Do not cut below this. If all the scenarios are fulfilled then you can easily earn Rs 8 to 10,000 every month. How much could the loss be? If you take a capital of Rs 1000 then it will be Rs 2000 or Rs 3000 because Rs 500 has to be left in stop loss.
(10:08) Look, every setup has its rules. If you are not following the rules then any setup is useless. Ok? So I have told you about Gaon Blast normally but high accuracy Gaon Blast is also made and it is also made in Bank Nifty, Sensex is also made, it is made in Fin Nifty, so in the officer course that I have mentioned everything in full detail, you will get everything there in the officer course, so you tell it to the viewers once and the second thing is that on this we also capture high accuracy games with Lawrence setup,
(10:37) ok to got it by using Lawrence setup and we also follow some stocks, so our security becomes even higher. Confirmation becomes even higher. Ok. Got it. Got it. So if you are still finding this interesting then definitely go and check out the course which Sir has personally designed with Apparch. And in that course sir has one Lawrence setup which is like a superhit setup for sir.
(11:04) And many of his students have benefited from it. At the same time, this Gamma Blue strategy, whose explanation you heard, but its execution has been taught there by Sir in full detail, step by step. So if you are interested and if you really like this, in a way you can also call it zero to hero strategy sir.
(11:21) But look, there is 50% accuracy in Zero to Hero strategy. It may come or go but it has accuracy up to 70-80. That's why. Got it. So, if you want to learn how to execute such powerful strategies in the market, then you can definitely go and check out the course by Sir. Ah, Pankaj Sir has explained the entire proper execution along with his setup along with all the tools that he uses in detail there and you will also get access to all those tools there.
(11:46) So make sure you click on the link in the description and check out the course. And Sir, now you have explained the complete step by step execution in detail in the course. But can we see some examples of its execution? Mainly if I talk about this then we check out the premium. So as soon as one expiry ends, we cannot check out the premium of the previous expiry.
(12:09) But yes, I definitely tell the movement in the spot chart as to when the movement occurred last time. Now let me show you an example of Nifty. This was the last expiry of Nifty, so when was the last expiry of Nifty ? Tuesday. This is the chart of Nifty. The time frame of the spot is 1 minute. So if you see, the market was sideways , sideways, sideways throughout the day and like after 2:00 p.m.
(12:36) From here, a market fall occurred in the village blast. So if you will be able to get the data because at that time there is live data. Check in and check out happens at that time only. So from here, the market fell and this capital increased directly to 10x. Correct correct. And you can see at what frequency this kind of move comes, sir.
(12:51) If you follow the four dates then it will definitely come within one or two expiries. And because our risk reward is going up to 1:10. We are taking a loss of Rs 500 but trying to make a profit of Rs 8 to 10,000. So I think this can be a very profitable setup. At least if not on a monthly basis, then at least if we look at it on a quarterly basis, then of course we can capture it.
(13:09) Or shore sure got it sir and because it is an expiry trade so if we are doing it in Nifty then I think it is coming once a week and then rest if in these indices can we do that ? Within Bank Nifty, there are village blasts on all the Nifty Middle Caps indices. So we can do it easily in all the markets. Then it will come once a month.
(13:27) Yes, he will come once a month. But you can check out Nifty in all four expiries. Got it. And if you guys also want that in future when we take such a trade, then if you want that after executing such trades, sir should make a demo video of it by taking screenshots etc. and bring it for you, then let us know which index's proper execution do you want and we will request that you make a video for it and give it to us, sure sure perfect, so let us know in the comments below, which index's detailed execution video of Gamma Blast do
(13:56) you want and I think that's all today's video, how did you all like this video, let us know in the comments, if you liked it then hit the like button, share this with all your trader friends. And this concept was quite new for many people. If you found it interesting, please let us know by writing in the comments.
(14:11) And along with this, you will get its detailed execution in the course of Pankaj Sir which is with Upchurch. You will find its link in the description. Make sure you check it out. And we will meet you with the next such infatuation content. Till then keep learning and keep trading with ups. So, thank you so much for time again.