Proven Path to Samriddhi

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Options Characteristics to consider for Profitable Trading

Leverage: Allows a trader to control a large position with relatively small investment
Flexibility: Offer a wide range of strategies to manage various market conditions
Risk Management: Traders can hedge their existing positions to limit potential losses
Income Generation Strategy: Few strategies can generate income in addition to capital gains
Limited Risk, Unlimited Reward: Risk-Reward profile is distinct for certain option strategies

Volatility Trading: Strategies can be implemented to capitalize on market volatility
Time Decay: Options have a finite lifespan, and their value erodes over time specially OTM
Liquidity: Some contracts are highly liquid; entry & exit has minimal impact on P&L
Derivative Nature: Options provide a way to gain exposure to an asset without owning it
Complexity: Option is complex compared to other asset class, needs deep knowledge

Typical Life-Cycle in an Option Trade

Broad Market Index Analysis - NIFTY

nifty option

Trading Strategies - Bullish Market Situation

Bullish Market Situation

Trading Strategies - Bearish Market Situation

Bearish Market Situation

Trading Strategies - Range Bound Market

Neutral Market Situation

Trade Exit Strategy

Exit Strategy
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