Take Liquidity or Become Liquidity In this video I am talking about a Solid concept / strategy know as Liquidity .
General trends of the markets in terms of index are discussed in this videos and no bias or directions are given
Chart Patterns
Continuation of the Liquidity Grab concept I make educational content videos for trading, this will be a continuation of what happens after a liquidity grab in the markets
No Bias - No predications - only telling concepts and information on general trends of index
Part 2 Intraday Institutional TradingHedging with Options
Options are widely used for risk management.
Examples:
Buying put options to protect long equity portfolios
Using collars to limit upside and downside
Index puts for market crash protection
Hedging reduces returns slightly but protects capital, which is crucial for long-term survival.
Part 1 Intraday Institutional Trading Hedging with Options
Options are widely used for risk management.
Examples:
Buying put options to protect long equity portfolios
Using collars to limit upside and downside
Index puts for market crash protection
Hedging reduces returns slightly but protects capital, which is crucial for long-term survival.
Part 2 Technical Vs. InstitutionalVolatility and Its Role
Implied Volatility (IV)
Represents market expectation of future volatility.
High IV = Expensive options
Low IV = Cheap options
Traders often:
Buy options in low IV
Sell options in high IV
Part 1 Technical Vs. Institutional Why Trade Options?
Option trading is preferred because it offers:
Leverage – Control large positions with small capital
Hedging – Protect portfolios against losses
Income Generation – Through option selling
Flexibility – Profit in bullish, bearish, and sideways markets
Defined Risk Strategies – With spreads and hedges
Divergence Secrets Option Buyers vs Option Sellers
Option Buyers
Pay premium
Limited risk
Unlimited or high reward
Affected negatively by time decay
Option Sellers (Writers)
Receive premium
Limited reward
Potentially unlimited risk
Benefit from time decay
This buyer–seller dynamic is the backbone of option trading.
Part 1 Intraday Mater Class Introduction to Option Trading
Option trading is a derivative-based trading approach that allows traders and investors to profit from price movements, volatility, time decay, and even stagnant markets. Unlike equity trading—where profits depend largely on buying low and selling high—options provide multiple ways to make money, manage risk, and hedge portfolios.
An option is a contract that gives the buyer the right, but not the obligation, to buy or sell an underlying asset at a predetermined price within a specified time period. The seller (writer) of the option has the obligation to fulfill the contract if the buyer exercises it.
Options are widely traded in global markets and are extremely popular in India through NSE’s F&O segment, particularly in Index options (NIFTY, BANKNIFTY, FINNIFTY, SENSEX) and stock options.
Part 2 Intraday Institutional TradingOption Trading: Terms and Conditions
- Strike Price: Price at which option can be exercised.
- Expiry Date: Last day option can be exercised.
- Premium: Price paid for option.
- Lot Size: Number of shares/contracts per lot.
- Margin: Required for selling options.
- Exercise: Buyer chooses to buy/sell underlying asset.
- Assignment: Seller obligated to buy/sell if option exercised.
Part 1 Intraday Institutional Trading Who Should Trade Options?
People who:
- Understand options and risks.
- Have experience trading stocks/derivatives.
- Want to hedge existing positions.
- Are comfortable with potential losses.
Not suitable for:
- Beginners without knowledge.
- Risk-averse investors.
Part 5 Advance Trading Strategies Option Trading: Risks and BenefitsBenefits- Leverage: Control bigger positions with smaller capital.
- Limited Risk: Option buyers risk only the premium paid.
- Flexibility: Strategies for bullish, bearish, or neutral markets.
- Hedging: Protect portfolios with options.
Risks- Time Decay: Options lose value as expiry approaches.
- Volatility Risk: Options sensitive to changes in volatility.
- Loss of Premium: Buyers risk losing entire premium if wrong.
- Complexity: Strategies can be complex, require understanding.
Part 4 Technical Vs. Institutional Option TradingAdvanced Option Trading Strategies Explained1. Straddle/Strangle- Straddle: Buy call and put at same strike, profit from big price moves (volatility).
- Strangle: Buy call and put at different strikes, profit from big moves with lower cost.
2. Iron Condor- Sell OTM call and put spreads, profit from low volatility (price staying within range).
3. Butterfly Spread- Buy and sell options at multiple strikes, profit if price stays near middle strike.
4. Calendar Spread- Buy and sell options with same strike but different expiries, profit from time decay differences.
5. Ratio Spreads- Buy and sell options in different ratios, profit from volatility changes or direction.
Candle Patterns Basics of a Candlestick
Each candlestick represents price movement for a specific time period (1 minute, 1 day, 1 week, etc.). A candlestick has four key components:
Open – Price at the beginning of the period
Close – Price at the end of the period
High – Highest price during the period
Low – Lowest price during the period
Part 3 Technical Vs. Institutional Option TradingBasic Option Trading Strategies- Long Call: Bet on price ↑, buy call option.
- Long Put: Bet on price ↓, buy put option.
- Covered Call: Sell call on stock you own, earn income.
- Protective Put: Buy put on stock you own, limit losses.
Part 2 Technical Vs. Institutional Option Trading Types of Option Trading: Calls and Puts- Call Option:
- Gives buyer the right to BUY the underlying asset.
- Buyer expects price to RISE.
- Example: Buy Nifty Call at 22,000 strike, profit if Nifty goes above 22,000 + premium paid.
- Put Option:
- Gives buyer the right to SELL the underlying asset.
- Buyer expects price to FALL.
- Example: Buy Nifty Put at 22,000 strike, profit if Nifty goes below 22,000 - premium paid
DAILY FOREX SCAN Session – 22 30 01 26Scanning multiple forex pairs to filter high-quality trade setups. No trades are forced—only structure-based opportunities.
Note: There may be a delay in this video due to upload processing time.
Disclaimer: FX trading involves high leverage and substantial risk, and losses can exceed your initial investment. This content is for educational purposes only and should not be considered financial advice. Trade at your own risk.
Part 2 Intraday Institutional TradingBest Practices for Retail Traders
1. Start with Buying Options
Risk is limited.
2. Prefer ATM or Slight ITM
Better stability, realistic probability.
3. Avoid Holding Overnight
Unless you understand IV, theta, and event risk.
4. Track Implied Volatility
Buy when IV is low, sell when IV is high.
5. Use a Trading Plan
Entry levels
Stop loss
Target
Position size
6. Don’t Chase Cheap OTM Options
They expire worthless most of the time.
Part 5 Advance Option Trading Strategies Risks in Option Trading
Options offer high rewards, but also involve risks if not used carefully.
1. For Option Buyers
High time decay (theta loss daily)
Need strong, fast movement
2. For Option Sellers
Unlimited risk (if naked selling)
High margin requirement
Volatility spikes kill profits
3. Liquidity Risk
Wide bid-ask spreads reduce profit potential.
4. Event Risk
News announcements can cause unpredictable moves.
Part 3 Institutional VS. TechnicalHow Option Premium Works
The premium is the price of the option. It has two parts:
1. Intrinsic Value
The real value if exercised today.
For calls:
Intrinsic = Spot Price – Strike Price
For puts:
Intrinsic = Strike Price – Spot Price
2. Time Value
Extra value due to remaining time before expiration.
Options with more time left are more expensive because:
There’s more chance the trade will go in your favor.
Volatility increases the uncertainty (and potential profit).
Part 2 Institutional VS. TechnicalWhat Are Options?
Options are derivative contracts whose value is derived from an underlying asset—such as stocks, indices, commodities, currencies, or ETFs. There are two basic types of options:
1. Call Option
A call option gives you the right to buy the underlying asset at a fixed price (called the strike price) within a specified period.
Traders buy calls when they expect price to rise.
Profit increases as the underlying price moves above the strike price.
2. Put Option
A put option gives you the right to sell the underlying asset at the strike price within a specified period.
Traders buy puts when they expect price to fall.
Profit increases as the underlying price moves below the strike price.
Every option has two key components:
Strike Price: The price at which the asset can be bought/sold.
Expiration Date: When the option becomes invalid.
Part 1 Institutional VS. Technical
Key Components of Options- Underlying Asset: The security (stock, index, etc.) the option is based on.
- Strike Price: The price at which the underlying asset can be bought or sold.
- Expiry Date: The last day the option can be exercised.
- Premium: The price of the option contract.
Premium Chart Pattern Limitations
No Guarantees: Patterns only indicate probabilities, not certainties.
False Signals: Markets can generate fake breakouts or pattern failures.
Subjectivity: Interpretation can vary among traders.
Context Matters: Patterns work best with trend confirmation and other technical indicators like RSI, MACD, and moving averages.
Daily Nifty, smallcaps and Banknifty TalkI made educational content videos for trading, I am a Full time trade and My name is Apoorv .
General index chart and price action was discussed in this video - no bias or directions .
