Regulatory & Risk Considerations
SEBI (India) & SEC (US) regulations limit speculative exposure.
Institutions must report Open Interest, Position Limits, Margin Usage.
Must adhere to VaR (Value at Risk) frameworks and internal risk policies.
Institutional Trading during Events
Earnings Seasons: Institutions use straddles/strangles for earnings plays.
Budget or RBI Policy: Protective collars/volatility trades.
Global Crisis (e.g. COVID): Use of massive protective puts (SPX, NIFTY).
VIX & Institutional Behavior
India VIX plays a vital role in determining institutional option strategies.
High VIX = buying protection, long gamma strategies.
Low VIX = selling premium, income strategies.
SEBI (India) & SEC (US) regulations limit speculative exposure.
Institutions must report Open Interest, Position Limits, Margin Usage.
Must adhere to VaR (Value at Risk) frameworks and internal risk policies.
Institutional Trading during Events
Earnings Seasons: Institutions use straddles/strangles for earnings plays.
Budget or RBI Policy: Protective collars/volatility trades.
Global Crisis (e.g. COVID): Use of massive protective puts (SPX, NIFTY).
VIX & Institutional Behavior
India VIX plays a vital role in determining institutional option strategies.
High VIX = buying protection, long gamma strategies.
Low VIX = selling premium, income strategies.
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.