Part 7 Trading Master Class With Experts

35
1. Delta

Measures how much the option premium changes with a ₹1 move in the underlying.

Call delta: +0.0 to +1.0

Put delta: –0.0 to –1.0

2. Theta (Time Decay)

Measures how much value the option loses each day.

Buyers suffer from Theta

Sellers benefit from Theta

3. Vega

Measures impact of volatility.

High volatility → higher premium

Low volatility → lower premium

4. Gamma

Measures how fast delta changes.

High gamma = high speed of price movement.

Penafian

Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.