Advanced Concepts
1. Implied Volatility (IV)
The market’s forecast of future volatility. High IV inflates option premiums.
2. Volatility Skew & Smile
Different strikes trade at different implied volatilities.
3. Greeks in Real Trading
Delta hedging by institutions.
Vega trading during events (like earnings).
Theta harvesting in sideways markets.
4. Algorithmic & Quantitative Option Trading
Automated strategies based on volatility models.
Statistical arbitrage between options and futures.
Case Studies & Real Examples
1. Reliance Earnings Event
Stock at ₹2,500. IV jumps before results.
Trader buys Straddle (Call + Put).
After results, volatility collapses → straddle loses money despite stock moving.
Lesson: IV matters as much as direction.
2. Bank Nifty Intraday Trading
Traders scalp weekly options for small moves.
Requires strict stop-loss and risk control.
1. Implied Volatility (IV)
The market’s forecast of future volatility. High IV inflates option premiums.
2. Volatility Skew & Smile
Different strikes trade at different implied volatilities.
3. Greeks in Real Trading
Delta hedging by institutions.
Vega trading during events (like earnings).
Theta harvesting in sideways markets.
4. Algorithmic & Quantitative Option Trading
Automated strategies based on volatility models.
Statistical arbitrage between options and futures.
Case Studies & Real Examples
1. Reliance Earnings Event
Stock at ₹2,500. IV jumps before results.
Trader buys Straddle (Call + Put).
After results, volatility collapses → straddle loses money despite stock moving.
Lesson: IV matters as much as direction.
2. Bank Nifty Intraday Trading
Traders scalp weekly options for small moves.
Requires strict stop-loss and risk control.
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.