Nifty Bank Index
Pendidikan

Part 3 Institutional Trading

481
Risk Management in Options
Even though options can limit loss, traders often misuse them and blow accounts.
Key risk tips:

Never risk more than 2–3% of capital on one trade.

Understand implied volatility — high IV inflates premiums.

Avoid selling naked options without sufficient margin.

Always set stop-loss rules.

Understanding Greeks (The DNA of Options Pricing)
Delta – How much the option price changes per ₹1 move in stock.

Gamma – How fast delta changes.

Theta – Time decay rate.

Vega – Sensitivity to volatility changes.

Rho – Interest rate sensitivity.

Mastering the Greeks means you understand why your option is moving, not just that it’s moving.

Penafian

Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.