When to Use Each Strategy
Bullish Market → Long Call, Bull Call Spread, Covered Call.
Bearish Market → Long Put, Bear Put Spread.
Sideways Market → Iron Condor, Butterfly, Covered Call.
High Volatility → Straddle, Strangle.
Low Volatility → Credit Spreads, Iron Condor.
Risk Management in Options
Options can be dangerous if used blindly. Key risk management rules:
Never sell naked options without hedge (unlimited risk).
Use position sizing – don’t risk more than 2–5% of capital in one trade.
Always track Greeks:
Delta (directional risk),
Theta (time decay),
Vega (volatility risk),
Gamma (rate of change).
Use stop-loss even in options.
Bullish Market → Long Call, Bull Call Spread, Covered Call.
Bearish Market → Long Put, Bear Put Spread.
Sideways Market → Iron Condor, Butterfly, Covered Call.
High Volatility → Straddle, Strangle.
Low Volatility → Credit Spreads, Iron Condor.
Risk Management in Options
Options can be dangerous if used blindly. Key risk management rules:
Never sell naked options without hedge (unlimited risk).
Use position sizing – don’t risk more than 2–5% of capital in one trade.
Always track Greeks:
Delta (directional risk),
Theta (time decay),
Vega (volatility risk),
Gamma (rate of change).
Use stop-loss even in options.
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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
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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.