Gold Futures
Education

Institutions Option Database Trading Part-5

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Risk Management in Option Trading
Even with data, risk control is key:

Max 2% capital risk per trade.

Hedge with opposite option.

Avoid low liquidity options.

Always track IV, PCR, OI live.

Building a Custom Option Scanner
With databases and logic, you can create a personal scanner for:

High IV options

OI breakout zones

PCR + Max Pain alert

Theta-rich expiry trades

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