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.
Together we make it better. This deal will substantially reduce the advisory cost in your trading.
This is good for one month.
You get 1 Index option strategy per week for four weeks.
Save 20% (Save Rs.1000)
This is good for two to three months.
You get 1 Index option strategy per week for 10 weeks.
Save 50% (Value Pack)
This is good for one year.
You get 1 Index option strategy per week for 40 weeks.
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?
We expect 60 – 65% hit ratio, but we make sure every strategy carries high returns for the risk taken.
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.
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.
EQSIS Research Services are delivered by SEBI Registered Research Analyst, Valarmurugan.S : SEBI REG NO: INH200003000
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 3 to 4 times of the risk taken.