There’s a better way to trade futures and options.

What we Do

We provide an option strategy with high returns for the risk taken

Step 1: Directional view

We assess the current trend of the stock / index. This helps us to know the probability of price direction for the given time frame.

Step 2: Evaluate Instruments

Depending upon direction and duration, we choose the right derivative instruments. Such as futures, call and put options

Step 3: Optimize the returns

The right combination of options can very well optimize the returns for the risk taken. Here we find the various strike price to buy and sell.

Pricing

We understand the importance of cost in trading business. Hence our advisory charges are affordable.

Delivery

About our option expiry strategy

We maintain one open position as it blocks the significant capital. Mostly we generate from index / stock option with high liquidity.

 

What to Expect? 

 

Success Ratio

We expect 60 – 65% hit ratio, but we make sure every strategy carries high returns for the risk taken. 

Downside Risk

Most of the strategy are hedged against the directions. In case of naked positions we make sure you understand the risk and we provide the exit plan to limit the loss.

Requirements

How much capital Required?

To execute every combination, one needs to have at least 3 Lakh as trade capital. This ensures the risk and money management.

 

In a simple words
To get the advantage of time decay and direction movement, our strategies consist of writing options. So it requires minimum capital of Rs. 3,00,000 for seamless executions.

Be Assured

EQSIS Research Services are delivered by SEBI Registered Research Analyst, Valarmurugan.S : SEBI REG NO: INH200003000

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What makes option trading unique?

Futures and options are smarter ways to optimize the risk adjusted returns. With the right combination of call and put options trader can increase the returns for the same risk.

In a simple words
Here we may not be right in every attempt, but whenever we are right, we try to make more than 4 to 5 times of the risk taken.