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
관련 발행물
면책사항
이 정보와 게시물은 TradingView에서 제공하거나 보증하는 금융, 투자, 거래 또는 기타 유형의 조언이나 권고 사항을 의미하거나 구성하지 않습니다. 자세한 내용은 이용 약관을 참고하세요.
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
관련 발행물
면책사항
이 정보와 게시물은 TradingView에서 제공하거나 보증하는 금융, 투자, 거래 또는 기타 유형의 조언이나 권고 사항을 의미하거나 구성하지 않습니다. 자세한 내용은 이용 약관을 참고하세요.