Index & Stock Options
- This Product is based on the Idea of Execution of Signals Derived in underlying stocks in Options or Index Futures such as Nifty and BankNifty
- The Universe for this product is NSE F&O and is completely rule-based in approach
- Further, a Volume Filter is applied in the overall universe to reduce slippage
- The idea is to capture the momentum in the underlying derivative and apply it to Options
- We Prefer ATM or ITM Options. OTM Options are preferred in Volatility directional breakout, Not more than +/- 1Std.
- Along with other strong technical parameters that we inculcate in our method,
we use Volatility, OI and Price.
- Based on technical parameters the stock will be picked with proper position size and keeping risk management in check.
- Classic Tools such as RSI, and MA are used in Multi-time frame analysis.
- Minimum Capital Required is 50K in Options Trading.
- We recommend 15 – 20 Trading Recommendations in a Month
- Quarterly – 20500/- and Monthly – 7000/- (Excluding GST)
| Optex – M |
(Stock & Index Options)