In this video, Mr Vibhore Gupta discusses option-selling strat with Derivative Analysis strategies in the stock market, focusing on low-volatility scenarios. It emphasizes the importance of understanding market sentiments, using defined trading rules, and managing risk. Factors affecting options premiums, such as time, volatility, and ratios, are discussed. Indicators and data analysis are highlighted for making informed trading decisions.
Mr Vibhore has more than 14 years of experience in Algo Trading, Derivative research and Fund Management. He is currently trading on multiple strategies in Options, religiously driven by Option Greeks and fully automated execution. His core competency lies in fine-tuning strategies with the help of data points and common sense. He has traded on a variety of Derivative strategies like Vanilla Arb , Option Greek Arb , Technical /Pattern based systems, and Discretionary and non-discretionary setups.
Mr Vibhore Gupta discusses how analyzing Vix is important for deciding whether the option trade should sell options. He gives a case study on high and low Vix regimes and tells us to analyze the Vix Index before any options traders sell options in the stock market. He continues the discussion on Indian Vix and tells the importance of the same. Further in this video, he goes on to discuss the challenges of options selling when the India Vix is down. He also discusses market sentiments using data points.
He concludes with the topic of creating options strategies basket and assigning exposure to these strategies. He discusses various strategies on how one can decide whether to sell options on a particular trading day. Watch the video to understand various options selling strategies by this stock market expert.
Your Speaker
Mr. Vibhore Gupta
Your Host
Vivek Bajaj