New investment terminology
BSE : Bombay Se Exit
NSE : Nation Se Exit
F/O : Future Over
NIFTY : No Income For This Year
PE : Plunge Endless
EBITDA : Exit Before It Tumbles Down Again
HNI : Has No Idea
PMS : Pre-Meditated Scam
The winner
SIP : Suicide by Investing Patiently.
#Traders
path
#Futures
&
#Options
1: Understanding the game
Trading is not much different from playing poker game or betting on various other things.
It’s just a structured game where rules are not made by anyone, but needs to be followed by everyone in game.
A good start for any trading day must be started with a quick exercise a decent breakfast to keep that brain function at 💯% 😊so that we are prepared for these moves
Started accumulating this
#Portfolio
from 8200
#Nifty
Will double initial investment at every 5% Fall on index.
Not a fundamental or technical analyst just used data and experience to create this 💰😎
#investing
#nse
#CovidResources
#pune
Dr Monika Mittal (Mbbs MD Anesthesiology & critical care) along with her medical team has started PMC approved COVID CARE centre for isolation n quarantine at ORCHID HOTEL,Pune.
270 beds
24*7 Doctor assistance
Oxygen beds
Inhouse Pharmacy
Exciting News!
A New Chapter Begins! 🚀
I am thrilled to announce the launch of
#QUANTSAPPTV
, a groundbreaking digital platform dedicated to bringing the best insights, data analytics, and educational content to traders and investors. As the Co-Founder of
#QUANTSAPPTV
,
I am
#Straddles
vs
#Strangles
( Sell only )
These are the most common
#Options
strategies when one would start with
#OptionsTrading
.
Let’s understand from a broader perspective what’s the difference between these two.
WE ARE NOT IN THE SAME BOAT ...
I heard that we are in the same boat.
But it's not like that.
We are in the same storm, but not in the same boat.
Your ship can be shipwrecked and mine might not be.
Or vice versa.
Sunday afternoon well spent great initiative from
@Am_Shai
and
@ap_pune
for organising this
#pune
traders meet.
Keeping it informal was the key, this is when u meet amazing people around you.
Sorry guys didn’t catch everyone’s name plz tag in comments
#tradersmeet
#Delta
: Direction
Delta is the most basic and important of all the
#OptionGreeks
.
Delta shows how much an option tracks its underlying.
Delta is basically a tracker for your underlying movement or that’s why direction.
Delta is
#positive
for
#calls
and
#negative
for
#puts
.
It’s great to spend time with like minded people who have the same passion about the subject
#Options
.
An evening well spent thanks a lot 🙏🏻
@Vishvesh03
European Sovereign Debt Crises (2010-11)
Market Fall - 11.6%⬇️
Post Return 3Yrs - 80.8%⬆️
Conclusion:
Last 10 Biggest Yearly Falls in last 34 Years
Average Fall : - 41.5% ( Negative )
Post Returns Average 3 Yrs : + 132.7%
#Markets
#NSE
#Corrections
#Investing
#WAFrwd
April
#straddle
pricing a move of 1600 points on Nifty 🤔 May pricing 1800 😏
December is only pricing 2300 🧐
Would you enter a calendar spread 😎
#volatility
#vegaspread
If a
#nifty
#call
has a
#delta
of 0.50, it will increase 0.50 in value when nifty rises by 1 point, if
#nifty
#put
has delta of -0.50, it will increase 0.50 in value when nifty falls by 1 point.
When options are
#sold
, you simply multiply the
#delta
by -1.
#Options
#Greeks
Are Simply Mathematical Shortforms
Most of you would remember from school that mathematical formulas sometimes were
#Greek
letters like Pi and
#Delta
. The same is true for options.
Don’t let them overwhelm you or scare you.
6+3=9
But so does
5+4=9
The way you do things isn’t always the only way to do them.
Respect other people’s way of thinking 🤔
#OptionsTrading
#perspective
Confusing let’s say a
#call
has 0.5 delta and 0.10 gamma.
Say a call has 0.50 delta and 0.10 gamma and underlying rises by 10 point.
The call not only
#increases
5 because of its
#positive
#delta
. Along the way higher its delta rises to 0.60,resulting in a gain of more than 5.
Favoring longer-dated
#options
is a way to avoid this problem.Even though they cost more,there’s more time for a position to play out and move as expected.
Traders looking to
#sell
options,however, will often select contracts with more theta as they can lose value more quickly.
#Theta
:
#Time
#Decay
Theta is how much time value an option loses each day.
Theta is always a
#negative
#number
because of time decay.
Theta is greater (a bigger negative number) for
#shorter
-dated contracts.
Theta is expressed in decimals.
#Gamma
shows the absolute or simple change in delta for an option based on the underlying moving by 1 point.
Gamma can be understood as “
#leverage
on
#leverage
.” Maximizing it effectively can help minimize capital at
#risk
.
They’re simply
#mathematical
words to explain some very basic principles.
#Greeks
Describe the Behavior of
#Individual
#Options
Each
#greek
can help predict how it will behave under different circumstances and how options prices would change.
As a result, it tends to increase before
#big
#events
like earnings or
#RBIPolic
- even if the underlying itself drifts sideways.
Implied volatility can then drop quickly after the news occurs, which is known as a “
#volatility
#crunch
.”
Theta works against
#long
positions and favors
#short
positions.
Theta increases as
#expiration
approaches.
A option with -0.1 theta will lose 0.10 of value each day, all else being equal.
Wow, what an exhilarating day! 🏃♂️
Completed a half marathon in Pune today, clocking in at 2hrs 22mins with an average pace of 6:45 per min.
Big shoutout to the NDA Pune for hosting this, the course was incredibly challenging with an elevation of 191m! 🏞️
Security was tight
#Time
#decay
is one of the biggest challenges for a lot of traders because it can erase the value of their
#options
-even when they correctly anticipate the direction underlying is moving.
This is especially true because theta
#accelerates
closer to
#expiration
.
say an option has 0.50 vega and the underlying
#implied
#volatility
increases by 1 percentage point. All else being equal, the premium will increase by 0.5.
Remember that implied volatility shows how much the market thinks the underlying will move.
This trend is the basis of many
#strangle
and
#straddle
trades or
#short
volatility trades.
Implied volatility can also rise when underlying falls sharply. That can inflate the value of options after a
#selloff
,
Guys a simple expiry trading
#options
strategy to be followed have discussed with
@rohit_katwal
hope you guys can use the same.
Do put your comments and feedback’s for it 🙌🏻🍻
2 Years back I talked with
@alok_dharia
who gave me idea that 0 DTE can be traded, and they do trade it. But with a Risk:Reward of 1:7 or 1:8 kind of thing. Not like selling 3 or 4 Rs. option or becoming a net seller entire day waiting for a one big blunder.
This week we are
The lockdown announced by PM is not of 21 days, Here's why
21 Days lockout from 25 th March Announced
Less Three Sundays:-
29 March
5 th April
12th April
Less: Seven Bank holidays
At 37, I’m also living the
‘jitni chadar utne pair taan’ life, but with a twist.
Married with a daughter, a car that doesn’t ask for a valet, a house that knows my name, and debts that remind me of my college grades - just enough to keep life interesting.
#AdultingLikeAPro
I am 37
I am unmarried
I don't own a car
I don't own a house
I don't own any property
I am absolutely debt free
I am absolutely loan free
I am "why coming so late" free
I am "who are u going out with" free
I am literally living "jitni chadar utne pair taan" & I am happy
This also provide the basis for some “short volatility” trades, like
#put
selling.
In all these cases,
#vega
is the key number to watch when it comes to implied volatility. Traders wanting exposure to implied volatility may want contracts with more vega.
@abidsensibull
Stopped all media back in 2016 used to spend 1 hour on newspapers daily and whole day listening news, data through media has no edge left so it should only be used to increase knowledge and not to take decisions based on that.
In 2013 i was collecting $118 a week from welfare
In 2018 i made $118 million
Anything is possible if you work right and work hard - Conor McGregor
@TheNotoriousMMA
🎉Phenomenal session on Options Trading yesterday, as we launched our live stream.
Grateful to all you brilliant minds for tuning in on the live stream 📹, your questions & engagement took it to the next level 🙌.
If you missed it, don't sweat 🙈! Catch the replay here 👇
Facing recession ?
Financially drained ?
No money ??
Don't worry,
Watch Dr.Namo on 12th August on discovery channel, educating us how to survive in Jungles.
Live with nature, no money needed 🙏🏼😜
Brief write-up on Gamma. Hope you hv few takeaways
1 - Gamma is one of the Option Greeks. It measures the rate of change of the Delta of the option with respect to a move in the underlying asset. Specifically, the Gamma of an option tells us by how much the delta of an option
Embarking on an Endurance Journey: My First Step into Cycling with Headwinds, Pune
🚴♂️ Journey to Ironman: The BeginningAs an amateur athlete, I’ve always been drawn to the challenge of endurance sports. The triathlon world beckoned, and I knew cycling was my missing piece.
Execution - A major block in Algorithmic trading is ignored by most most traders.
The effect of execution of trades that changes the return profile of any trading strategy, is underestimated by most of us.
Catch me live at
#algoconvention
👇🏻
Isn’t execution really the key to Algorithmic trading? Unlock all your answers from Tanmay Kurtkoti in the Algo Convention 2022
Last few seats left! Grab this one-time opportunity now
Register at:
Date 4th & 5th June 2022
Venue: Della Resort, Lonavala