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
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
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
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.