True North Orlando 2025 – Volatility, Options and Full Gamma | Grain of Salt
🧭 True North Live Event Orlando 2025
Grain breaks down how he uses AI to enhance options trading, with a focus on arbitrage between near- and far-dated expirations. He walks through his personal framework for identifying optimal strikes, visualizing gamma exposure, and executing with speed and precision. A must-watch for traders looking to leverage data, pattern recognition, and ChatGPT prompts in live markets.
⏱️ Timestamps & Insights:
- 00:00:37 – Data Analysis: Strikes that perform the best
- 00:08:13 – AI Assistance: Using ChatGPT to drive insights
- 00:08:53 – AI Key Insight: Prompts and stock price examples
- 00:09:33 – Comparing Expirations: 120 days vs. 3 years with AI
- 00:11:21 – AI Charts: Delta vs. Strike and Gamma vs. Strike
- 00:13:46 – Pattern Recognition: Death Cross on the S&P 500
- 00:16:21 – Arbitrage Strategy: Near vs. Far dated options
- 00:16:41 – Strategy Example: Capturing full gamma
- 00:17:40 – Adjusting Strikes: Buying higher strikes
- 00:21:27 – Unscripted Insights: Matching slides and 120-day gamma
- 00:23:57 – Execution Speed: Fast entries and exits
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions.
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