I had explained how I managed my call option when asian paint started moving up. Asian Paint is a low beta stocks. It explains how simple martingale can be done. Excel – Trades did in Asian paint https://www.capitalzone.in/wp-content/uploads/2021/03/asianpaint.xlsx Discount Offer for Sensibull Subscription, click here. Link: https://pages.razorpay.com/itjegan Subscribe to CapitalZone

This session explains about the different option buy strategies 1) Challenges with Option buy Time Decay IV Crash Tough Adjustments 2) How do we fix? Buy ITM preferably in far month Time decay is less IV Crash will not damage much Have debit strategy, but less By Selling OTM options

What is Synthetic Future? Why? How? Where? https://www.youtube.com/watch?v=-rt1U5Bh4zY This session explains about the difference between option buy vs option sell   1) Challenges in Option Buy Time Decay Low POP IV Crash Lack of Adjustments Cannot use collateral Draw-down is more Under utilization of capital Should spot the trend on

This session explains about how to spot out crash 1) Pre-requisites Market Price Future Price, Not the SPOT Expiry Always monthly Open Interest Always Cumulative Current & next month OI 2) Indictors to spot out crash India VIX should be up by minimum 10% Price should be down minimum 2%

This session explains about Volatility Skew & Smile 1) What is Volatility? It is a derivative product of premium Based on premium Volatility pattern, Volatility Smile Volatility Skew 2) Volatility Smile Occurs in all types Occurs when VIX less than 15 Short Strangle and Double calendars 3) Volatility Reverse Skew