Option Trading Strategies
Option Trading Strategies
Market Structure
Jab bhi aap kisi bhi stock ya phir index ki option chain
open krte hai to kuch is tarah se show krti hai. Google
me aap nifty 50 option chain ya phir banknifty option
chain search krenege to aapko nse ki website pe ye
option chain mil jayegi.
2. Kisi Put option ko ITM kaha jata hai jab strike price
current spot price se jyada hoti hai.
Option Chain Analysis
1. Kisi Call option ko ATM kaha jata hai jab strike price
aur current spot price same hota hai.
2. Kisi Put option ko ATM kaha jata hai jab strike price
aur current spot price same hota hai
1. Kisi Call option ko OTM kaha jata hai jab strike price
current spot price se jyada hoti hai.
2. Kisi Put option ko OTM kaha jata hai jab strike price
current spot price se jyada hoti hai .
Jitne shares buy kiye jate hai utne hai shares sell kiye
jate hai, to price kam ya jyada kyo hoti hai? Uska
reason hota hai buying pressure aur selling pressure.
To agar kisi contract ke buyers dominating sellers to
price badh jati hai aur usi tarah agar sellers
dominating buyers then price kam ho jati hai but ye
bat hamesha yad rakhna ki Buyers aur sellers ki
quantity hamesha same hoti hai. To, open Intrest
badh raha hai to uska matlab hai ki naye contracts
add kiye ja rahe hai but price uske sath badh rahi hai ,
to iska matlb hai ki longs positions dominate kr rahi
hai transactions me. To isiliye Market ya phir wo
contract Strongly Bullish hai aur uske opposite
bearish trend ke liye. To ye bat yad rakhiye ki agar
aap shares buy kr rahe hai to use koi to bech hi raha
hoga. Aapko bas ye dhundna hota hai ki market me
control me kaun hai, buyers ya sellers.
Option Chain Analysis
Technicals :
Timeframe : 15 Min
200 EMA
50 EMA
10 DEMA ( Double Exponential Moving Average )
Pivot Points
200 EMA
50 EMA
50 EMA
200 EMA
Timeframe : 5 Min
Supertrend : (12, 2)
ADX/ DMS
Pivot Points
Entry Criteria :
CE Side Entry Ke Liye
1. Supertrend Ka Colour Green Hona Chahiye
For Example
1. Supertrend ka colour change ho ke green ho gaya hai, adx
ki value 25 se jyada hai to aap CE side ki entry kr sakte hai.
Aapka Target 25 to 30 points rahna chahiye ya phir pivot
point aapka target hona chahiye.
Target : 25 to 30 Points
Entry Candle
Target : 25 to 30 Points
Stoploss
Technicals:
15 Min Timeframe
Supertrend
Entry Criteria:
CE Side Entry :
PE Side Entry :
Target 1:2
Entry
Target 1:2
Entry
Target 1:2
Technicals :
Timeframe : 5 Min
VWAP Indicator ( Default Settings)
Entry Criteria :
CE Side Entry Ke Liye
1. First and second candle ki closing VWAP ke upar honi
chahiye
2. Dono me se ek candle VWAP ko touch krni chahiye
Upar chart share kiya hai jisme aap dekh sakte hai ki
maine VWAP indiactor ko 5 min timeframe pe apply
kiya hai. Jaha par aap dekh sakte hai ki first candle ne
indicator ke upar closing di hai aur second candle ne
bhi uske upar closing di hai. Hamari sabhi conditions
yaha match hoti hai CE side ke liye. To next candle
hamari entry candle hogi. Hamara target 1:4 hona
chahiye aur market agar positive hai to aap aapka risk
reward apne risk management ke hisab se kam ya
jyada kr sakte hai. Agar aap is strategy ke madat se 10
trade lete hai to aapke 10 me se 2 stoploss hit honge
aur baki 8 trade me aapko profit hoga, isiliye aapko
apna risk management sahi rakhna hoga. Kbhi kabhi
institutions index options me manipulation krte hai
jiske wajah se hum retail traders ka stoploss hit ho
jata hai aur bad me wahi hamara target bhi archive
krta hai. Isiliye humko hamara stoploss logical rakhna
hai. Bahut hi simple hai ye Strategy , jisase aap ek
Profitable trader ban sakte hai.
VWAP Startegy