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Part 7 Trading Masterclass With Experts

49
Options Greeks and Their Role

Every strategy depends heavily on the Greeks:

Delta: Sensitivity to price changes.

Gamma: Rate of change of delta.

Theta: Time decay of option value.

Vega: Sensitivity to volatility.

Rho: Sensitivity to interest rate changes.

Traders use Greeks to fine-tune strategies and manage risk exposure.

Risk Management in Options

Risk control is crucial. Key principles:

Never risk more than you can afford to lose.

Use spreads instead of naked options.

Monitor Greeks daily.

Diversify across strikes and expiries.

Set stop-loss and exit plans.

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