Articles
520 ARTICLES · 2018–2026Options strategies, hedging, volatility and open interest, explained with worked Nifty examples.
EXPIRY & EVENTSAnalysing the market trend beyond expiryOpen interest means the number of active futures contracts that still exist for a particular instrument and expiry.
LATESTHEDGING & RISKNaked trading vs defined risk - the mindset every trader needsBy combining calls and puts with different strikes and expiries, a trader can build a position for a bullish, bearish, or range-bound view while deciding the maximum loss in advance.VOLATILITYLow volatility, limited premiums: Shubham Agarwal explains why calendar spreads matterLow IV means options are relatively cheap, so the seller accepts a small premium while still carrying substantial risk. If volatility suddenly rises, option prices can expand and the position may lose money quickly.VOLATILITYFrom fear to recovery: Reading volatility signals, explainsWhen India VIX reaches a temporary peak and then begins to fall, the Nifty may be forming or approaching a temporary bottom. This relationship is not a guaranteed trading signal, but it can help traders interpret price action.
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1Options Greeks Explained : What are Options Greeks and how to use them as your trading guide with Quantsapp2Implied volatility & Skew as an indicator of market direction3Types of Vol: Historical/Realized / implied volatility options with Quantsapp4Broken Wing Butterfly is slow but steady strategy in making money amid volatility5Options Strategy: Shubham Agarwal explains how to use combinations to optimize options tradeBy topic
STRATEGIES
Best option writing strategy for range-bound marketsPut Ratio Backspread: Strategy to limit downside during sharp pullbacksVOLATILITY
Low volatility, limited premiums: Shubham Agarwal explains why calendar spreads matterFrom fear to recovery: Reading volatility signals, explainsOPEN INTEREST
Beyond Price: Finding dynamic support and resistance using Option Open InterestHow PCR OI reveals the market's reversal secretHEDGING & RISK
Naked trading vs defined risk - the mindset every trader needsSmart portfolio hedging in market downturnsAll articles
520 articles- EXPIRY & EVENTSAnalysing the market trend beyond expiryOpen interest means the number of active futures contracts that still exist for a particular instrument and expiry.2 min read
- HEDGING & RISKNaked trading vs defined risk - the mindset every trader needsBy combining calls and puts with different strikes and expiries, a trader can build a position for a bullish, bearish, or range-bound view while deciding the maximum loss in advance.2 min read
- VOLATILITYLow volatility, limited premiums: Shubham Agarwal explains why calendar spreads matterLow IV means options are relatively cheap, so the seller accepts a small premium while still carrying substantial risk. If volatility suddenly rises, option prices can expand and the position may lose money quickly.2 min read
- VOLATILITYFrom fear to recovery: Reading volatility signals, explainsWhen India VIX reaches a temporary peak and then begins to fall, the Nifty may be forming or approaching a temporary bottom. This relationship is not a guaranteed trading signal, but it can help traders interpret price action.2 min read
- VOLATILITYNifty breaks down, but India VIX stays calm: How a put ratio backspread can helpA Put Ratio Backspread usually involves selling one Put near the current Nifty level and buying two Puts at a lower strike.2 min read
- VOLATILITYNifty is falling, but volatility isn't rising: What should an option trader do?If your view is bearish but you do not expect an immediate collapse, a Bear Put Spread may be more suitable.2 min read
- VOLATILITYLow VIX, big move ahead? Shubham Agarwal recommends trading Nifty with a long straddleA long straddle should not be bought every time Nifty moves sideways. Wait for a mature consolidation, low volatility and a reasonable expectation of a large move.2 min read
- EXPIRY & EVENTSNew Expiry Rules: Why traders must rethink their strategies, explainsTraders should observe at least four expiry sessions under the new system before deciding which strategy to use.2 min read
- OPTIONS BASICSBefore you buy an Option, ask these 5 questionsFar OTM options have low Delta, meaning they react slowly to price movement. They also have a lower chance of finishing in profit.3 min read
- EXPIRY & EVENTSDebit spreads vs naked option buying: Shubham Agarwal explains the better strategy in event-driven marketsA debit spread combines two option positions. If you are bullish, create a Bull Call Spread by buying an At-the-Money call and simultaneously selling a higher strike call. If you are bearish, use a Bear Put Spread by buying an ATM put and selling a lower strike put.3 min read
- EXPIRY & EVENTSShubham Agarwal explains where traders go wrong during earnings seasonAfter results, traders can look at IV crush strategies like Iron Fly or Iron Condor to take advantage of falling premiums.3 min read
- OPTIONS BASICSWhen headlines matter more than trendsHeadline-driven markets are equally dangerous for option sellers. A trader selling naked options is effectively selling insurance. When uncertainty suddenly increases, insurance becomes expensive.3 min read
- VOLATILITYWhy breakout traders must be patient in low volatility marketsVolatility measures how much the market expects prices to move. When IV is low, traders expect prices to stay within a smaller range.3 min read
- VOLATILITYWhen low IV makes option selling difficultWhen you sell an option in a low IV environment, your responsibilities do not shrink with the premium. You still block the same margin. You still carry overnight risk. You still need to monitor the position, manage stop losses, and react to news.3 min read
- OPEN INTERESTBeyond Price: Finding dynamic support and resistance using Option Open InterestOpen Interest can help traders spot evolving support and resistance levels by tracking where option writers are building positions, offering insights that traditional charting methods may miss.2 min read
- OPTIONS BASICSHow to trade gap openings like smart tradersRising prices with rising Open Interest after a gap-up signals fresh longs; falling prices with rising Open Interest after a gap-down signals fresh shorts building3 min read
- OPTIONS BASICSWhy option buyers lose even when Nifty moves in their directionIV (Implied volatility) is the market's expectation of future movement. When traders expect large swings, option premiums become expensive. When uncertainty fades, premiums shrink.3 min read
- STRATEGIESBest option writing strategy for range-bound marketsVolatility and option premiums move together. When India VIX falls, premiums shrink. For option buyers, that is bad news. For Iron Fly traders, it is exactly what you want.2 min read
- OPTIONS BASICSHow Delta helps pick right strike price in options chainA Delta of 0.70 suggests roughly a 70 percent chance of expiring ITM. A Delta of 0.30 suggests about a 30 percent chance.3 min read
- OPTIONS BASICSSeasonality - The unfair advantage hidden in plain sightSeasonality does not guarantee market performance, as geopolitical tensions, global risk-off sentiment, and unexpected policy developments can outweigh even the strongest historical trends.3 min read
- OPTIONS BASICSBeyond Price: Using built-up breadth to trade intraday mood shiftsStrong Long plus Long Unwinding describes an uptrend with its natural retracements. Strong Short plus Short Covering describes a downtrend the same way. This combination is the foundation of Built-Up Breadth.2 min read
- OPTIONS BASICSWhen markets turn wild: A guide to intraday tradingWhen volatility is shrinking, option buying becomes a trap. The underlying may still move reasonably, but premium decay accelerates.2 min read
- OPTIONS BASICSThe smart money playbook for result seasonIf you want a directional trade, use a spread. Buy a Call and sell a higher Call, or buy a Put and sell a lower Put.3 min read
- OPTIONS BASICSTrading the ceasefire: Navigating the Iran–Israel pauseIf Nifty holds above key support and sentiment stabilizes, selective bullish trades make sense, especially in sectors directly hit by the conflict.2 min read
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