Options vs. Futures vs. Stocks
Stocks: Simple ownership.
Futures: Obligation to buy/sell at a future date.
Options: Rights without obligation.
Options are less risky than futures (for buyers) but more complex.
Real-World Examples
Example 1: You buy Nifty 20,000 Call at ₹100 premium. Lot size = 50.
Cost = ₹5,000.
If Nifty rises to 20,200, your profit = ₹10,000 - ₹5,000 = ₹5,000.
If Nifty stays below 20,000, you lose only premium = ₹5,000.
Psychology & Risk Management
Options are not just math, they need psychology:
Don’t over-leverage.
Accept losses early.
Use stop-loss.
Stick to defined strategies.
Manage emotions of greed and fear.
Stocks: Simple ownership.
Futures: Obligation to buy/sell at a future date.
Options: Rights without obligation.
Options are less risky than futures (for buyers) but more complex.
Real-World Examples
Example 1: You buy Nifty 20,000 Call at ₹100 premium. Lot size = 50.
Cost = ₹5,000.
If Nifty rises to 20,200, your profit = ₹10,000 - ₹5,000 = ₹5,000.
If Nifty stays below 20,000, you lose only premium = ₹5,000.
Psychology & Risk Management
Options are not just math, they need psychology:
Don’t over-leverage.
Accept losses early.
Use stop-loss.
Stick to defined strategies.
Manage emotions of greed and fear.
Hello Everyone! 👋
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
Penerbitan berkaitan
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.
Hello Everyone! 👋
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
Penerbitan berkaitan
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.