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.
Index Option
Low Risk - Moderate Returns- Weekly Strategy
- Min Capital : 2 Lakhs
- Frequency: 1 Per Week
- Open Position: 1 Strategy
Stock Option
Moderate Risk - High Returns- Monthly Strategy
- Min Capital : 3 Lakhs
- Frequency: 1 - 2 Per Month
- Open Position: 1 Strategy
Trial
Only for New Clients- One Strategy
- Min Capital : 3 Lakhs
- Index / Stock Option
- Telephonic Assistance
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
Get Started
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.