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Part1 Ride The Big MovesOption Trading Tools & Platforms Key tools for effective options trading: Option Chain Analysis Tools (NSE, Sensibull, Opstra, etc.) Payoff Diagram Simulators Greeks Calculators Strategy Builders Volatility Charts (IV, HV) Successful Option Trader’s Mindset The best option traders are not gamblers. They: Focus on risk management (position sizing, stop loss) Use strategies, not guesses Understand Greeks and volatility Prefer probability over prediction Learn from every trade The Future of Options Trading With tech-driven innovations, we are seeing: Zero Day Expiry Options (0DTE) gaining popularity AI-driven options strategies Increased retail participation through mobile apps Automated trading using APIs and bots Micro contracts for better accessibility
NSE:HDFCBANKEducation
by SkyTradingZone
2
Part8 Trading MasterclassOption Chain & Open Interest (OI) Analysis Option Chain shows all available options for a stock/index along with: Strike Prices Premiums (Bid/Ask) Volume Open Interest (OI) Open Interest = Number of active contracts. It shows support/resistance levels, potential price action zones. High OI Call → Resistance High OI Put → Support Regulatory Landscape & Brokers in India In India, options trading is regulated by SEBI, and executed via brokers like: Zerodha Upstox Angel One ICICI Direct HDFC Securities Lot Size: Options are traded in fixed lots (e.g., Nifty = 50 units, Reliance = 250 units, etc.) Margins and Leverage are determined by SEBI's framework via SPAN + Exposure margining system.
NSE:BANKNIFTYEducation
by SkyTradingZone
2
Part2 Ride The Big MovesOptions Strategies: Beyond Buying and Selling There are numerous strategies based on combinations of options that suit different market views: 🟢 Basic Strategies: Strategy View Description Long Call Bullish Buy call to profit from rising prices Long Put Bearish Buy put to profit from falling prices Covered Call Neutral to Slightly Bullish Own stock + sell call for income Protective Put Bullish but hedged Own stock + buy put to limit downside ⚖️ Intermediate Strategies: Strategy View Description Bull Call Spread Moderately Bullish Buy call, sell higher call Bear Put Spread Moderately Bearish Buy put, sell lower put Straddle Very Volatile Buy call and put at same strike Strangle Volatile Advanced Strategies: Strategy View Description Iron Condor Range-bound Sell call & put spreads around the expected range Butterfly Spread Neutral Profit from low volatility around a strike price Ratio Spreads Volatility-biased Create positions with different quantity of options
BSE:SENSEXEducation
by SkyTradingZone
1
Part3 Institutional Trading Understanding Option Premiums The premium (price of the option) is determined by: 🧮 Intrinsic Value + Time Value Intrinsic Value: The actual amount by which an option is in the money. Time Value: Additional value based on time until expiry and volatility. 📈 Factors Affecting Premiums (Option Pricing): Stock Price Strike Price Time to Expiry Volatility (Implied Volatility) Interest Rates Dividends This pricing is calculated by complex models like Black-Scholes. Options Greeks: Measuring Risk "Greeks" help traders understand the sensitivity of an option’s price to various factors: Greek Measures... Delta Sensitivity to price change of the underlying Gamma Change in delta for each ₹1 move Theta Time decay—loss in value per day Vega Sensitivity to volatility Rho Sensitivity to interest rate changes
NSE:FINNIFTY1!Education
by SkyTradingZone
1
Part9 Trading Masterclass Call Options vs Put Options ✅ Call Option (Bullish) Gives you the right to buy the underlying asset at the strike price. You profit when the price of the underlying asset goes above the strike price plus premium. Example: You buy a call on ABC stock with a strike price of ₹100, premium ₹5. If ABC rises to ₹120, you can buy at ₹100 and sell at ₹120 = ₹15 profit (₹20 gain - ₹5 premium). 🔻 Put Option (Bearish) Gives you the right to sell the underlying asset at the strike price. You profit when the price of the underlying asset falls below the strike price minus premium. Example: You buy a put on XYZ stock with strike ₹200, premium ₹10. If XYZ falls to ₹170, you sell at ₹200 while it trades at ₹170 = ₹20 profit (₹30 gain - ₹10 premium). How Options Are Traded Options trade on regulated exchanges like the NSE (India), NYSE or CBOE (US). Most commonly traded are: Index Options (like Nifty, Bank Nifty, S&P 500) Stock Options (on individual stocks like Reliance, TCS, Tesla, etc.) They can be traded in two major ways: Buying Options (Long Call or Long Put) Selling Options (Short Call or Short Put)
NSE:NIFTYEducation
by SkyTradingZone
1
XAU/USDThis XAU/USD trade setup is a buy trade, indicating a bullish outlook on gold. The entry price is 3352, the stop-loss is set at 3344, and the exit price is 3375. The trade targets a 23-point profit, while the risk is limited to 8 points, giving a favorable risk-to-reward ratio of nearly 1:3. Buying at 3352 suggests that the trader expects gold to rise, possibly due to weaker US dollar movement, lower bond yields, or increased safe-haven demand in global markets. The exit price at 3375 is chosen as the profit level, likely near a resistance area where the price may face selling pressure. The stop-loss at 3344 is placed to protect against any downside move if the trade does not go as expected. Because the stop-loss range is narrow, precise timing and close monitoring of the trade are necessary to avoid being stopped out by short-term market volatility. With disciplined risk management and adherence to the plan, this setup provides a good opportunity to capture a short-term bullish move. Avoiding emotional decisions and following the strategy strictly increases the chances of consistent trading success in XAU/USD.
TVC:GOLDLong
by smohdyusuf66
Part 5 Institutional Trading Types of Options American vs. European Options American Options: Can be exercised anytime before expiry. European Options: Can only be exercised at expiry. Index Options vs. Stock Options Stock Options: Based on individual stocks (e.g., Reliance, Infosys). Index Options: Based on indices (e.g., Nifty, Bank Nifty). Weekly vs. Monthly Options Weekly Options: Expire every Thursday (India). Monthly Options: Expire on the last Thursday of the month. Key Players in the Options Market Option Buyers (Holders): Pay premium, have rights. Option Sellers (Writers): Receive premium, have obligations. Retail Traders: Use options for speculation or hedging. Institutions: Use advanced strategies for income or risk management.
NSE:BANKNIFTYEducation
by SkyTradingZone
4
Part1 Ride The Big Moves1. Introduction to Options Trading Options trading is a powerful financial strategy that allows traders to speculate on or hedge against the future price movements of assets such as stocks, indices, or commodities. Unlike traditional investing, where you buy or sell the asset itself, options give you the right, but not the obligation, to buy or sell the asset at a specific price before a specified date. Options are widely used by retail traders, institutional investors, and hedge funds for various purposes—ranging from hedging risk, generating income, or leveraging small amounts of capital for high returns. 2. Basics of Options What is an Option? An option is a derivative contract whose value is based on the price of an underlying asset. It comes in two forms: Call Option: Gives the holder the right to buy the underlying asset. Put Option: Gives the holder the right to sell the underlying asset. Key Terms Strike Price: The price at which the option can be exercised. Premium: The price paid to buy the option. Expiry Date: The last date the option can be exercised. In-the-Money (ITM): Option has intrinsic value. Out-of-the-Money (OTM): Option has no intrinsic value. At-the-Money (ATM): Strike price is equal or close to the current market price. 3. How Options Work Example of a Call Option Suppose a stock is trading at ₹100. You buy a call option with a ₹110 strike price, expiring in 1 month, and pay a ₹5 premium. If the stock rises to ₹120: Your profit is ₹120 - ₹110 = ₹10. Net gain = ₹10 - ₹5 = ₹5. If the stock stays at ₹100: The option expires worthless. Your loss = ₹5 (premium). Example of a Put Option Suppose the same stock is ₹100, and you buy a put option with a ₹90 strike price for ₹5. If the stock drops to ₹80: Your profit = ₹90 - ₹80 = ₹10. Net gain = ₹10 - ₹5 = ₹5. If the stock stays above ₹90: The option expires worthless. Your loss = ₹5.
NSE:NIFTYEducation
by SkyTradingZone
4
USD/JPY – Strong bearish weekly candle. Are longs still in play?Hello traders , here is the full multi time frame analysis for this pair, let me know in the comment section below if you have any questions , the entry will be taken only if all rules of the strategies will be satisfied. wait for more price action to develop before taking any position. I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied. 🧠💡 Share your unique analysis, thoughts, and ideas in the comments section below. I'm excited to hear your perspective on this pair . 💭🔍 Don't hesitate to comment if you have any questions or queries regarding this analysis.
Long
by okako_trading
1
Gold update: One chance gone, another setup loading?Hello traders , here is the full multi time frame analysis for this pair, let me know in the comment section below if you have any questions , the entry will be taken only if all rules of the strategies will be satisfied. wait for more price action to develop before taking any position. I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied. 🧠💡 Share your unique analysis, thoughts, and ideas in the comments section below. I'm excited to hear your perspective on this pair . 💭🔍 Don't hesitate to comment if you have any questions or queries regarding this analysis.
OANDA:XAUUSDLong
by okako_trading
1
BTC/USDThe BTC/USD trade with an entry price of 113,461, stop-loss at 113,735, and exit price at 112,913 is a short-term sell trade setup. In this scenario, the trader expects Bitcoin’s price to decline after entering at 113,461, targeting a profit at 112,913. The total potential profit is around 548 points, while the risk is about 274 points, giving a favorable risk-to-reward ratio of nearly 1:2. The chosen entry price indicates that BTC may be at a resistance level or showing bearish confirmation signals, such as a rejection from a higher level, bearish candlestick patterns, or overbought conditions on indicators like RSI or MACD. The stop-loss at 113,735 is placed above the entry to limit losses if the market reverses upward. This level is chosen just beyond the resistance zone to avoid being stopped out by minor fluctuations. The exit price at 112,913 is the target level, likely based on a nearby support zone or a projected price move. This trade setup reflects disciplined trading with defined risk and profit targets. By adhering to the plan and avoiding emotional decisions, the trader can manage risk effectively while seeking profits from short-term BTC/USD downward movements.
BITSTAMP:BTCUSDShort
by smohdyusuf66
Part3 learn Institutional Trading Options Trading in India In India, options are primarily traded on the National Stock Exchange (NSE). Some key features: Lot Size: Options are traded in fixed lot sizes (e.g., Nifty = 50 units). Settlement: Cash-settled (no delivery of underlying). Expiry: Weekly (Thursday) and Monthly (last Thursday). Margins: Sellers must maintain margin with their broker. Popular contracts include: Nifty 50 Options Bank Nifty Options Fin Nifty Options Stock Options (e.g., Reliance, HDFC, TCS) Tools & Platforms Successful options trading often relies on good tools: Broker Platforms: Zerodha, Upstox, Angel One, ICICI Direct. Charting Tools: TradingView, ChartInk, Fyers. Option Analysis Tools: Sensibull Opstra DefineEdge QuantsApp NSE Option Chain These tools help visualize OI (Open Interest), build strategies, and simulate outcomes.
NSE:NIFTYEducation
by SkyTradingZone
3
Trading Masterclass Options Trading Strategies For Beginners: Buying Calls: Bullish on the stock/index. Buying Puts: Bearish on the stock/index. For Intermediate Traders: Covered Call: Holding the stock + selling a call for income. Protective Put: Holding stock + buying a put to limit losses. For Advanced Traders: Iron Condor: Neutral strategy with limited risk/reward. Straddle: Buy a call and put at the same strike; profits from big moves. Strangle: Buy a call and put at different strikes. Spreads: Bull Call Spread: Buy a lower call, sell a higher call. Bear Put Spread: Buy a higher put, sell a lower put. These strategies balance risk and reward across different market outlooks.
NSE:HDFCBANKEducation
by SkyTradingZone
4
Part4 Institution Trading Types of Options American vs. European Options American Options: Can be exercised anytime before expiry. European Options: Can only be exercised at expiry. Index Options vs. Stock Options Stock Options: Based on individual stocks (e.g., Reliance, Infosys). Index Options: Based on indices (e.g., Nifty, Bank Nifty). Weekly vs. Monthly Options Weekly Options: Expire every Thursday (India). Monthly Options: Expire on the last Thursday of the month.
NSE:HDFCBANKEducation
by SkyTradingZone
3