Risks in Options Trading
Time decay eats premium if direction isn’t quick.
Volatility crush reduces premium post-events (like RBI policy).
Unlimited risk for sellers if market moves sharply.
Liquidity issues in some stock options.
Options Trading Psychology
Requires discipline & patience—most beginners lose by overtrading.
Emotions like fear of missing out (FOMO) or greed destroy capital.
Successful option traders often specialize in 1–2 instruments (e.g., Bank Nifty weekly options).
Role of Retail vs Institutional Traders
Retail traders mostly buy options (lottery-ticket approach).
Institutions & HNIs dominate selling (because they can hold margins).
Data shows: retail traders lose premium, institutions earn it—but smart retail traders can also make money by following disciplined strategies.
Time decay eats premium if direction isn’t quick.
Volatility crush reduces premium post-events (like RBI policy).
Unlimited risk for sellers if market moves sharply.
Liquidity issues in some stock options.
Options Trading Psychology
Requires discipline & patience—most beginners lose by overtrading.
Emotions like fear of missing out (FOMO) or greed destroy capital.
Successful option traders often specialize in 1–2 instruments (e.g., Bank Nifty weekly options).
Role of Retail vs Institutional Traders
Retail traders mostly buy options (lottery-ticket approach).
Institutions & HNIs dominate selling (because they can hold margins).
Data shows: retail traders lose premium, institutions earn it—but smart retail traders can also make money by following disciplined strategies.
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
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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.