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
NSE handbook for derivatives All my options strategies (both intraday & positional) I used till 2018 This session explains what are the steps you need to follow to get ramped up in option trading 1) Roadmap to option trading NSE Book https://www.capitalzone.in/wp-content/uploads/2020/09/Option-Strategies-–-from-NSE.pdf NISM-Series-VIII: Equity Derivatives Certification Examination https://nism.ac.in/certification/index.php/nism?layout=edit&id=129 Enroll this
This session explains what is best for investment CASH OR FUTURE 1) Cash & Future Future = Spot + Cost of Carry Example Nifty Spot = 12000 Nifty Future = 12053 53 is the cost of carry Future = Spot + Basis (Premium or Discount) Generally Basis will be in
This session explains about new strategy Big Boy Covered Call 1) What is Big boy covered call? Buy quality large cap stocks for long term Good to choose at least 4 stocks Recommended to buy more 7 stocks Best to choose from top 10 heavy weight stocks Do covered call
This session explains about synthetic Future 1) What is synthetic Future? An isomorphic form of future positions through options (a + b)2 = a2 + b2 + 2ab Future Long = BUY ATM CE + SELL ATM PE Nifty Future Long = BUY 12000 CE + SELL 12000 PE Future