Futures And Options Trading & Risk Management

FUTURES AND OPTIONS TRADING & RISK MANAGEMENT 97898 53922 89254 18871

Capital Management Service since 2014 Trading Strategies and Methodology based on OI since 2014 Live Training on Option selling in intraday using OI & Technical Analysis since 2015 Live Training & Trading on Intra Options since 2015 Live Training & Trading on Expiry Day options since 2018

Total Market Experience -10+ years Technical Analysis Expertise - 7+ Years || NSE’s Certified Research Analyst ||OI Tool Developer || Option Strategies || Capital Management Experience (Profit Sharing) - 5+ Years Currently Managing More than 5 Crore Combined Portfolio on Profit Sharing Basis

FUTURES & OPTIONS TRADING

• Purpose of Future Contract • Purpose of Options • Measuring Risk • VAR

FUTURES & OPTIONS TRADING

• Margin Required for Future. • Margin Required for Option Buy. • Margin Required for Option Sell. • Assessing Risk for the Trade Taken.

MYTHS OF OPTIONS TRADING • Option Buying -Limited Risk, Unlimited Reward. • Option Selling -Unlimited Risk, Limited Reward. • Option Seller Makes Easy money. • Option Buyer always Lose money.

MYTHS OF OPTIONS TRADING • Buying Option -Limited Risk, Unlimited Reward • Selling Option (Option Writing) -Unlimited Risk, Limited Reward • Option Seller Makes Easy money • Option Buyer always Lose money

TRADING MINDSET & PHYSCOLOGY • Are you Trading or Gambling ? • What's your Expected Return on Monthly or Per Annum • Trading is just an another Business. • Any Guess on What's the Top Professional Returns from Market

TRADING MINDSET & PHYSCOLOGY

UNDERSTANDING OPTIONS • Call (CE) - Put (PE) • ATM – ITM – OTM • Implied Volatility (IV) • Open Interest (IV) • Option Greeks -(Delta, Gamma, Theta, Vega) • Max Pain

UNDERSTANDING OPTIONS • Trend Direction (Bullish / Bearish / Neutral) • OI Data Confirmations • Pay off or BEP • Risk Measurement • Hedging the Risk

UNDERSTANDING RISK THROUGH PAYOFF

Buying Future (Naked Future)

UNDERSTANDING RISK THROUGH PAYOFF

Buying Future with Traditional Hedging (Fut + PE)

OPTION STRATEGIES NON DIRECTIONAL

DIRECTIONAL

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Short Straddle

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Call Spread (Bull/Bear)

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Short Strangle

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Put Spread (Bull/Bear)

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Iron Condor

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Collar (Bull/Bear)

•

Butterfly

•

Covered Call

•

Covered Put

NON DIRECTIONAL STRATEGIES Short Straddle

Short Strangle

NON DIRECTIONAL STRATEGIES Iron Condor

Butterfly

DIRECTIONAL STRATEGIES Call Spread

Put Spread

DIRECTIONAL STRATEGIES Covered Call

Covered Put

DIRECTIONAL STRATEGIES Bullish Collar

Bearish Collar

MODIFICATIONS & ADJUSTMENTS USING OPTIONS • Naked future Trade adjustments • Conversion of strategy • Adjustments to strategy – non directional – directional • Adjustments for Delivery

Thank You Wishing You all Consistent Returns from Market