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Tanmay K Profile
Tanmay K

@Quants_Capital

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TK | Founder of #QCAlpha | Live Trading with TK | Options & Algo Expert | Institutional Advisory | #QuantsAppTV | Transforming Volatility into Opportunity 🚀

India
Joined September 2009
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@Quants_Capital
Tanmay K
5 years
#Option #Greeks Simplified #Options are definitely more complicated than equity or futures. Their prices don’t just go up and down. They also fluctuate based on things like #time , #implied #volatility and #underlying stock movements.
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@Quants_Capital
Tanmay K
5 years
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.
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@Quants_Capital
Tanmay K
4 years
Today was CTC announcement. Next few days will give us an idea of take home #Modiji #Lockdown4
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@Quants_Capital
Tanmay K
5 years
In conclusion, #Option #Greeks may seem confusing. But understanding them is a huge #benefit to traders. Delta: “direction” Gamma: “gaining delta” Vega: “volatility” Theta: “time decay” #OptionsTrading #quantscapital #optiongreeks #derivatives #nse #bse
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@Quants_Capital
Tanmay K
4 years
#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.
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@Quants_Capital
Tanmay K
5 years
#Data Global Recession (1986-88) Market Fall 40.8%⬇️ Post Return 3Yrs 199.5%⬆️ Gulf War/India Fiscal Crises (1990-91) Market Fall 39.3%⬇️ Post Return 3Yrs 320.5%⬆️ Harshad Mehta Scam (1992-93) Market Fall - 56.4%⬇️ Post Return 3Yrs - 90.2%⬆️
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@Quants_Capital
Tanmay K
11 months
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
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@Quants_Capital
Tanmay K
4 years
End of mango season 1 for my little princess 👸 😘😊 #Ambabai #MangoGirl
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@Quants_Capital
Tanmay K
5 years
Hope will always remian
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@Quants_Capital
Tanmay K
4 years
#VolatilitySkew #Options are heavily priced off the expected #volatility of the underlying asset. Options of the same maturity would normally be expected to have the same #ImpliedVolatility irrespective of the strike price.
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@Quants_Capital
Tanmay K
5 years
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
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@Quants_Capital
Tanmay K
5 years
#ITM Vs #OTM #Options Which to #BUY ? When selecting the right #option to #buy , a #trader has several choices to make. One is whether to purchase an in-the-money (ITM) or out-of-the-money (OTM) option.
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@Quants_Capital
Tanmay K
3 years
#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
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@Quants_Capital
Tanmay K
5 years
Chill day December trading boring
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@Quants_Capital
Tanmay K
4 months
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
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@quantsapp
Quantsapp
4 months
We captured some unforgettable moments on the launch day of Quantsapp TV, featuring @Quants_Capital Tanmay Kurtkoti (TK), CEO Quantsapp TV #quantsapptv #newstart #ceo #entrepreneurship #leadership
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@Quants_Capital
Tanmay K
5 years
Insaan aur #NIFTY dono ko ek din upar jaana hai, Bus #Prathna itni karo ke NIFTY pehla jay. 🤣🤪
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@Quants_Capital
Tanmay K
5 years
#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.
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@Quants_Capital
Tanmay K
1 month
Algos and Options with @technovestor A good start to Sunday morning ☕️ nice to see you @Nick_khandelwal & @Souvik131 in town
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@Quants_Capital
Tanmay K
4 years
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.
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@Quants_Capital
Tanmay K
11 months
Loving this 8 series ❤️
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@Quants_Capital
Tanmay K
5 years
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
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@Quants_Capital
Tanmay K
5 years
#Options vs #Futures Although both are #derivatives , Futures and Options are entirely different in terms of their potential #risk and #return , #leverage and how they work. How different are futures and options?
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@Quants_Capital
Tanmay K
5 years
Happy bday Princess 👸 👑 #Trisha
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@Quants_Capital
Tanmay K
5 years
Thank you so much guys, hope to share as much knowledge as possible 🙏🏻☺️
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@Quants_Capital
Tanmay K
1 year
“📣 Exciting news! Launching live streams on QCAlpha Trade Talks, diving deep into #OptionsTrading . Join us tomorrow at 9:15 AM IST. Your expertise and insights are invaluable! 📈 More Info 👇🏻 #LiveTrading #NiftyOptions #BankniftyOptions #QCAlpha
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@Quants_Capital
Tanmay K
5 years
#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 .
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@Quants_Capital
Tanmay K
5 years
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
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@Quants_Capital
Tanmay K
5 years
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
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@Quants_Capital
Tanmay K
11 months
Started with a 💚 ended with a 💚 Join me everyday live from 9:15 to 3:30 on our YouTube channel free hai 😬 #verifiedbysensibull
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@Quants_Capital
Tanmay K
29 days
Ganpati Bappa Morya 🙏🏻 #GaneshChaurthi
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@Quants_Capital
Tanmay K
5 years
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
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@Quants_Capital
Tanmay K
5 years
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.
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@Quants_Capital
Tanmay K
5 months
Options traders of #Pune rush to @DhanHQ meet and greet event. Waiting for @piyushchaudhry insights on trading.
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@Quants_Capital
Tanmay K
5 years
#Greeks explain why #premium #gain or #lose value. All most all successful traders correctly use one or more of them - even if the trader doesn’t realise it. The four most important #options #Greeks : #Delta , #Gamma , #Theta and #Vega .
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@Quants_Capital
Tanmay K
5 years
#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.
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@Quants_Capital
Tanmay K
5 years
Therefore, selling puts is #delta - #positive and you make money from the nifty rising. This is why traders sometimes speak of being “ #long #delta ” or “ #short #delta .” Also, because options are cheaper than the underlying , #delta is the main source of their #leverage .
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@Quants_Capital
Tanmay K
5 years
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
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@Quants_Capital
Tanmay K
3 years
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@Quants_Capital
Tanmay K
5 years
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.
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@Quants_Capital
Tanmay K
11 months
Date: 31st October 2023 Starting Capital: ₹5,000,000 Current Capital: ₹4,300,532 Today’s PnL: ₹34,987 Daily Return: 0.82% Cumulative Return: -13.99% Rolling 5-Day Performance: -8.28% Max Drawdown (from start): -15.85% Win Ratio: 27.27%
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@Quants_Capital
Tanmay K
5 years
#Vega : #Volatility #Vega is how much an option changes in value when #impliedvolatility changes on underlying. Vega is expressed in #decimals of #premium per #percentage points of #impliedvolatility . #Vega is higher on longer-dated options and lower on shorter-dated options.
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@Quants_Capital
Tanmay K
11 months
Happy Bhaubeej to all my sisters ❤️❤️ blessings and party continues
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@Quants_Capital
Tanmay K
5 years
When an #trader correctly anticipates an underlying’s #direction , #gamma will #inflate their #delta . That means their #leverage may #increase . Unlike holding shares, their profits won’t be a straight diagonal line up, but a #steepening #slope .
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@Quants_Capital
Tanmay K
5 years
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.
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@Quants_Capital
Tanmay K
5 years
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@Quants_Capital
Tanmay K
5 years
#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.
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@Quants_Capital
Tanmay K
5 years
#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 .
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@Quants_Capital
Tanmay K
5 years
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.
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@Quants_Capital
Tanmay K
5 years
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 .”
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@Quants_Capital
Tanmay K
5 years
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.
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@Quants_Capital
Tanmay K
1 year
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
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@Quants_Capital
Tanmay K
5 years
#Gamma : Gaining-Delta ( Direction ) But delta can be tricky because it changes when a underlying moves. That’s why we have #gamma or as we call #gammahulk #Gamma shows how much #delta an #option #gains or #loses when the underlying fluctuates.
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@Quants_Capital
Tanmay K
5 years
#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 .
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@Quants_Capital
Tanmay K
5 years
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.
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@Quants_Capital
Tanmay K
5 years
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 ,
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@Quants_Capital
Tanmay K
4 months
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 🙌🏻🍻
@rohit_katwal
Rohit Katwal
4 months
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
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@Quants_Capital
Tanmay K
5 years
The monk who sold everyone’s Ferrari #ModiSarkar2 #ModiHaiToMumkinHai
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@Quants_Capital
Tanmay K
11 months
Started 💚 with sharp BNF move ❤️ at the end 💚 Thanks a lot guys for your wishes 😊 #verifiedbysensibull #livewithTK #algotrading
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@Quants_Capital
Tanmay K
5 years
IPO of #LIC by removing 80C What does finance ministry has in mind 🤔
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@Quants_Capital
Tanmay K
1 year
📈 Trading Performance Report | Date: 26th October 23 📆 Starting Capital: ₹5,000,000 Current Capital: ₹4,346,757 Today's PnL: ₹-231,000 Daily Return: -5.05% Cumulative Return: -13.06% Max Drawdown (DD): -14.94% Sharpe Ratio: -0.61 Win Ratio: 26.32% Avg Positive PnL:
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@Quants_Capital
Tanmay K
7 months
Some nice fills on MIDCPNIFTY today 😊
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@Quants_Capital
Tanmay K
5 years
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
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@Quants_Capital
Tanmay K
10 months
Bharosa mat rakho yeh 💚 wapas lega Sensibull 💚💚💚 Terminal showing 1.36l negative #VerifiedBySensibull
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@Quants_Capital
Tanmay K
10 months
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
@DeepikaBhardwaj
Deepika Narayan Bhardwaj
10 months
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
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@Quants_Capital
Tanmay K
5 years
While attending #workshops compulsory #Disclaimer Theories explained here are personal theories derived from personal understanding and has nothing to do with actual #OptionsTrading #optionspricing 🤣
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@Quants_Capital
Tanmay K
8 months
What a great day @BSEIndia for @quantsapp Option Symposium with friends , thank you for such a wonderful gift 💚💚
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@Quants_Capital
Tanmay K
5 years
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.
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@Quants_Capital
Tanmay K
4 years
We are on different ships looking to survive. Let everyone navigate their route with respect, empathy and responsibility. #WA #QuarentineLife #anxiety #COVID ー19 #stressed
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@Quants_Capital
Tanmay K
2 years
@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.
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@Quants_Capital
Tanmay K
5 years
Strong Recommendation Those who don’t understand #Option #Greeks please stay out for 10days* your goin to burn your hands and healing is goin to take time till next #election *Specially not leveraged traders #leveraged ones 👍🏻 #OptionsTrading #Greeks #Election
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@Quants_Capital
Tanmay K
11 months
Happy Diwali 🪔 guys hope to see typu all back on stream after Diwali
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@Quants_Capital
Tanmay K
10 months
💚💚💚 throughout the day not carrying exposure overnight 🤟🏻 Kal expiry dekhenge
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@Quants_Capital
Tanmay K
5 years
#Banknifty Startegy Buy 31000 PE 21st Nov Sell 30500 PE 21st Nov Spread at 164 SL 121 TGT 200-287-345 #OptionsTrading #quantscapital
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@Quants_Capital
Tanmay K
5 years
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
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@Quants_Capital
Tanmay K
4 years
If you don’t have big losses big winners are bound to happen. Patience’s is the key. Learn Learn Learn #Futures #OptionsTrading #Volatility #NSE #BSE #CapitalMarkets #Trading
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@Quants_Capital
Tanmay K
6 years
Some action seen in #banknifty #options something is coming up 26500 and 26600 strikes saw sudden jump in ivs be prepared #optionstrading #quantscapital
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@Quants_Capital
Tanmay K
1 year
🎉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 👇
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@Quants_Capital
Tanmay K
5 years
What is GENERATION GAP Father used to walk 20 mins to save ₹20. Son spends ₹20 to save 20 mins. (Surprisingly both r correct) 🙃🙂 #investing #choices
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@Quants_Capital
Tanmay K
6 months
Tick by tick chart of a sample position on #banknifty with second order Greeks #OptionsTrading #quantsapp
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@Quants_Capital
Tanmay K
5 years
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 🙏🏼😜
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@Quants_Capital
Tanmay K
6 years
#marketgyan evening quotes Take Risks if you Win you will be Happy, if you Loose you will be Wise. #quantscapital #trading #options
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@Quants_Capital
Tanmay K
4 years
Nice summary #OptionsTrading a must Greek #Gamma 👇🏻
@asitbaran
Asit Baran Pati 🇮🇳
4 years
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
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@Quants_Capital
Tanmay K
5 years
#Nifty Weekly IV 60plus #Banknifty Weekly IV 80plus #IndiaVix 33 Would you risk doing short #volatility now? I have let’s see #OptionsTrading
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@Quants_Capital
Tanmay K
5 months
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@Quants_Capital
Tanmay K
8 months
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.
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@Quants_Capital
Tanmay K
3 years
Want to hear our views on #OptionsTrading at @QCAlphaOne catch me today for FnO Charcha with @ArjunB9591 @PaytmMoney on #TwitterSpaces 📅 - Today ⏰ - 6pm Link 👇🏻
@PaytmMoney
Paytm Money
3 years
Come join our F&O Pe Charcha today with @ArjunB9591 @Quants_Capital as they speak about How to trade in the current market. 📆 - 5th Nov, today! ⏰ - 6pm Link to join = @Algochaturvedi @petercutinho @SankhaAscend
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@Quants_Capital
Tanmay K
2 years
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 👇🏻
@AlgoConvention
Algo Convention
2 years
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
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@Quants_Capital
Tanmay K
5 years
#sitama please give a press release in all possible languages and save everyone’s time #wasteoftime #financeministry
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@Quants_Capital
Tanmay K
11 months
At the end a green day 💚 Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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