Pendidikan
PCR Trading Strategy
Hedging with Options
Hedging protects your portfolio.
Portfolio Hedge with Index Options
Buy index puts to protect against market crashes.
Example: NIFTY at 20,000, buy 19,800 PE to offset losses in stocks.
Covered Puts for Short Positions
For traders shorting stocks, selling puts can hedge upside risk.
Advanced Option Concepts in Trading
To master strategies, you must understand Option Greeks:
Delta – Measures price change sensitivity.
Gamma – Measures delta’s rate of change.
Theta – Time decay rate.
Vega – Sensitivity to volatility changes.
Rho – Interest rate sensitivity.
Example: If you’re buying options before a big earnings announcement, Vega is crucial — higher volatility increases option value.
Hedging protects your portfolio.
Portfolio Hedge with Index Options
Buy index puts to protect against market crashes.
Example: NIFTY at 20,000, buy 19,800 PE to offset losses in stocks.
Covered Puts for Short Positions
For traders shorting stocks, selling puts can hedge upside risk.
Advanced Option Concepts in Trading
To master strategies, you must understand Option Greeks:
Delta – Measures price change sensitivity.
Gamma – Measures delta’s rate of change.
Theta – Time decay rate.
Vega – Sensitivity to volatility changes.
Rho – Interest rate sensitivity.
Example: If you’re buying options before a big earnings announcement, Vega is crucial — higher volatility increases option value.
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.