Learn Institution Trading What is Institutional Option Trading?
It refers to large-scale option strategies used by hedge funds, banks, and FIIs to manage risk, hedge portfolios, or create directional bets with high precision.
🔹 Key Institutional Strategies:
Buy-Write (Covered Call):
Holding stocks and selling calls to ear
Related indices
Advanced Institutions Option Trading - Part 3Why Trade Options?
Hedging against portfolio loss
Leverage with limited capital
Income generation through strategies like covered calls
Directional trading using strategies like long calls or puts
Investment Strategy using Options
LEAPS (Long-Term Equity Anticipation Securities): Investing in lo
Option Trading Master class Part -7Fundamentals of Stock Investing
Types of Investors:
Value Investors: Focus on undervalued companies
Growth Investors: Target high-growth potential stocks
Dividend Investors: Prefer regular income from dividends
Research Parameters:
Earnings per Share (EPS)
Price-to-Earnings Ratio (P/E)
Return
Sensex - Expiry day analysis June 17Price took support from 81000, gave a good move and now it is consolidating in the range of 81700 to 81850 zone.
Buy above 81720 with the stop loss of 81600 for the targets 81800, 81880, 81960, 82080, 82200 and 82340.
Sell below 81460 with the stop loss of 81560 for the targets 81360, 81240, 81100,
Institution Option Trading Part-1Role of Market Makers & Liquidity Providers
Institutions often rely on market makers for tight bid-ask spreads.
Market makers hedge every trade using delta-neutral strategies.
Their presence helps institutions build or unwind large positions without disrupting prices.
Institutional Examples in O
Sensex - Expiry day analysis June 10After gap up, price moved in a very narrow range. Near by support is at 82300 and resistance is at 82500. Price have to break these two levels with strength to move up further.
Buy above 82300 with the stop loss of 82160 for the targets 82440, 82560, 82700, 82860, 82980, 83120, 83220and 83360.
Sell
Learn Institutional options trading Part-6Psychology & Discipline in Options Trading
Success in options requires:
Defined trading plan
Strict risk-reward ratio
Avoiding revenge trades
Avoiding overtrading on expiry days
Regular review and journaling of trades
Emotional control and discipline are more important than strategy in consiste
Smart SIP Strategy & Mutual Fund SelectionTopic: Smart SIP Strategy & Mutual Fund Selection
Slide 1: Introduction to Smart SIP Investing
A Systematic Investment Plan (SIP) helps investors build wealth gradually by investing fixed amounts in mutual funds at regular intervals. A “Smart SIP” goes beyond just monthly investing — it optimizes
Institution Option Trading Part-5Popular Strategies Tested via Option Database
IV Crush Earnings Strategy
Buy/sell options before earnings when IV is high, expecting post-earnings IV drop.
High OI Breakouts
Trade breakouts from strikes with high OI using price+OI correlation.
Skew Arbitrage
Analyze IV skew and trade underprice
Sensex expiry trades and targets for - 10/6/25Hello Everyone. The market was in a very tight range the previous day. Let the resistance or support range break with 15-minute candle before going for any trades. If we do trades in between these zones premium eating will happen and we end up seeing losses. Book profits every 30 points as we are ge
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Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
S&P BSE SENSEX is just a number that lets you track performance of the instruments comprising the index, so you can't invest in it directly. But you can buy S&P BSE SENSEX futures or funds or invest in its components.