Futures Trading Vs Options Trading | How to trade futures with less margin | Hedging Techniques
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- Опубликовано: 16 сен 2024
- This Video is only for educational purpose and Speaker is not liable for any wrong trade taken by viewer. Trading is Very Risky Business and it should only be done with proper Knowledge.
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Futures Trading Vs Options Trading | How to trade futures with less margin | Hedging Techniques
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I have discovered the same strategy myself without being prior knowledge. It seems this strategy is in the market from long time. Glad to see this video , as I very much satisfied and fearless in the market because of this strategy.
Bhai mjhe samajh nai aaya
Can u explain with an example...
Hi akash
@@avinashsabale494 hello
Aap nfo krte ho ?
Yes
Awesome strategy sirji . . . , Monday se yehi karunga abhi. . . Thank u sir
🙏
Lots of love to you Manishji... ❤ one of the best trainer undoubtedly..God bless!!
Sir positive motivation k liey bas apka hi Sahara hai jiwan me . Thankyou sir.
10lakh kah portfolio bna luh sir jih fir kregee trading isii type seh hedging krkke option seller bnkeh 150k account mai rkh keh n only 1 lot ustime par bhi fir koi dar nhi rhega mind mai 1500-2000 loss bhi hua chalegaa samne 3000-5000 profit bhi ayegaa and ustime mind bhi stable rhega kyukki 10lakh kah portfolio bhi profit dega tab tak thankyou for sharing i am learning something new from your everyday🙏
Thanks for sharing knowledge Sir...Future Buy hedge with ATM Put Buy & Future Sell hedge with ATM CE Buy. Please confirm if it is correct. Thank you
You Said it right. Its the least risky way to hedge future lot with atm call/put. If u hedge with far otm then the risk increases
Otm
Atm ka kaafi premium hota he , hedge is to protect from any adverse movement . Take otm 200-300 from the spot price
Is better to do wiith option if we buy fut and put instead by call
Buying Call or Put of Same week or second/third week will also matters more important in practical experience, i feel.
Hello sir, you are the greatest teacher and motivational person I have ever seen.🤗🤗
Nicely explained. But what about sideways market? Reason option selling is profitable majority of times is because options will lose value in a sideways market as well. This won’t happen in futures, correct?
correct
Very useful for overnight positions. Also for busy people, it is a surely a good protection as they cannot be on screen all the time.
This is theoretically good. Practically its loss making. Firstly in sideways market you will lose all the premium and your future will remain same. Secondly in volatile market for 5 days in favour of future the option premium would drastically reduce but when comes back reverse the option will not have enough premium to compensate. Lastly the tax implication will be huge bcz the turnover of Future is huge in respect of costing.
can u explain the last point the tax implication one?
@@nitinsanwal17 Total transaction tax and other
Lets consider if a trade in options just one lot i get a total tax including 40 rs brokerage is about 60 rs then if we take 1 lot future just then what will be the tax?
Real teacher and savior for mad rush towards options buying. This is going to be super helpful for everyone.
Thankyou sir aapne itne ache tarike se samjhaya start se last tak poora samajh aa gya thankyou very much
Manish sir...thanks for video.could you pls make series of future trading for new comers like me...Thank u sir...ur gem of our lives.
Sure
Thank you for educating us on Futures and risk management. Request you to mention in your Telegram Group or Daily Analysis video on this video about this video on Futures to mange risk at its best possible way. Appreciate your sincere efforts and thank you once again.
thank you guruji charnsparsh really appreciate sir I saw lots of RUclipsrs no one such type trading skills :) lots of love sir shri Krishna blessed you and your family
Thank you respected analyst deeply appreciate your dedication to help others
Jab direction clear hai to nacked option buy kar lo. uska bhi pay off chart same he banega. limited lose unlimited profit.
Very Beautifully explained Manish 👌🏻❤ Thank You 👍🏻
This will return losses (also limited) many times... Also, once entered and reverses after some time... this will always gives loss (many times).
I traded on this stregity but many factor work some time nifty you buy in premium but it's goes in discount and time decay in option but not in future . So made handy loss on heavy quantity. Pls paper trade then go for real trade.
Bhai future and option me kya difference hota hai?
Future ka smj nhi a rha.
Option to pta hai
Now I can think of Derivatives In this strategy...Can I apply it in Stocks ..People charge money for this and aap gyaan free mein baant rahei ho...I watched this video three times since morning.. 🙏🙏👍👍
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Work only in a trending market, not for stagnant or slight bullish or bearish moves.
Thanks sir mera direction in d end perfect hota hai lekin time decay ke karn Mai hold nhai kar pata hun isiliye future start karna chatha tha lekin RUclips pe khali option se bhara hai our Jo kuch bhi futures ke vidio hai o dekh kar future pe dar agaya tha lekin ab apka vidio dekhakar confidence aa gaya
Thank U 🙏
I did this Hedging for last one year. Bottom line you will lose money in hedging. Why ? Every day one will pay Rs 200 to Rs 300 rent for holding the nearly ATM options. So Rs 40thousand to Rs Rs60thousand will be lost just in paying rent or theta. Also your break even will go up much higher. Much better option use SL and above all cut positions if SL is hit. Try to make your own strategies in trading view, and back test the entry and exit rules over different time frame. Avoid multiple lots initially. Please remember in Nifty futures we need to capture 1000 points move in a YEAR to get 50 percent return annually.
Dubte Hue ko Tinke ka Sahara ho Sir Ji aap. Maai Baap ho.. Shkriyaa Gurudev.
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Sir this strategy is works in case of volatile market and the strategy is called synthetic call or put which is equal to normal call or put options. Due to more cost this is not advisable..
It depends, losing entire money is better than having some hedge to help you in volatility
very nice strategy👍 but konsi expiry ka option lena chahiye weekly ya monthly
Very informative video I have ever seen. I will test and exercise this strategy very soon.
Excellent explain sir
thanks for your guidance
Sir aapke technical funde acche lagte he but suggest he ke aapke video clarity bilkul nahi he means aap jab bhi koi trade karke dekhate ho na wo clear nahi show hota blur blur sa he
Thank you very much sir
Very informative thank you will try futures with 1 lot 😀
Same yhank you tu comfurm it
But kya aapko pata hai ki option chain me atm delta 0 se 1 tak hota hai lekin actual delta waisa nahi hota hai
Atm ke upar kisi me 1 point change hone par kisi me 0.5 kisi me 0.6 to kisi me 1.25 change bhi hota hai ha 1 rs se jyada ka vhange
I am a little late but this is a very good strategy.
Best information thnx sir ji
Thank You ,manish You explained it nicely with example!!!
This is OK only for trending market. But, market is generally sideways, so option selling is usually better.
Very nice explained 👍
Thanks a lot
Thank you for explaining this strategy sir. 🙏
NIFTYBEES buying future sell se hedging karke kaise kamaya jata hai please make some on this
Theek hai
Very nice content sir.... Plz make a video on future trading for those who are new in stock market (me too) and don't know price action. Bcoz option buying is very risky for new traders. 🙏
Isme koi eak position se exit kar sakte hai kya.... Ya basket se kharida hai to basket order se hi exit karna padta hai ?
Downtrend Market meh konsa BankNifty Future Jaldi Girega ?? Feb Fut ot Apr Fut Please Reply
Thank you sir, it’s great approach
🙏
Bahut achi explanation. Thk U
We need one more vedio on this
Nice sir🙏🙏
Instead of shorting future and buying call hedge why can't we directly buy ATM put option. Max loss is also limited to put option premium, and Max profit is unlimited. Both are equivalent right? This will require even less margin
True if you are good enough to manage and sure about direction
Always use Black Theam while showing charts or orders...
AFTER INITIAL MARGIN DO WE NEED MAINTENANCE MARGIN TO FURTHER CONTINUE HOLDING THE POSITION TILL EXPIRY
This is excellent Manish ji. Eye opener hai
15 feb ki paper trade maine nifty sell ki.... Uske aginest maine 2 lot call by ki ITM
Wrong side bhi 9200 profit dikha raha tha 😃
Ji 🙏
If you see the probability of such hedges working on Opstra or Sensibull, its merely 32%. What happens is when you buy a call as a hedge, to make the profit, you have to first cover the cost of the call. If IV is very high like these days, means your breakeven will come when market will increase considerably. See the dotted line in the Sensibull. Why 32% or less, because its like buying options. You will make money if and only if market trends considerably in your anticipated direction. In other 2 cases, when market is sideways and market is going in opposite direction, you are bound to make loss. Yes the loss is fixed, but there is a very high probability that you will keep giving this loss to the market. I would rather buy Future, set stop loss at 10%. That will give me 50% probability of win and my profit will start immediately as the market moves and even if it goes in opposite direction, I will be out with same or less loss than a hedge. Nothing is that easy in stock market, or everyone would be a millionaire :D I will appreciate if you explain these risks, breakevens and % of winning clearly to your viewers.
Sir next spread se hedge krna shikhao
Nice one Sir.. One query.. Whether hedged position must be exited on same day Or can we carry that position after exiting future?
I use hedged position only when I am carrying forward my position
@@LearningMarketsWithManish sir muje ee nehi samojme nehi aa rahahe
Hedge krene se kiya loss Kom hotahe
Tax and brokarage charge milake 400+ 600( 26 primium ka option) =1000 rs loss he 1 lot me sell or buy me .
Or agar mera anuman galot ho jatahe toh loss+ 400 ho jaiye ga
Issko keise cover kre
Please reply
y r great leader of retel investar
🙏
Hello Sir,
I have couple of questions.
The example you gave of selling future and buying a call is equivalent to just buying a ATM put option. So is it not advisable to just keep it simple?
Also there is more taxes charged when we trade using futures so what is the advantage of the strategy that you suggested over buying just a put option?
Mehul, think of it as an insurance. Instead of having a naked Futures position overnight where you are exposed to an adverse gap opening on the next day, a Put or a Call can give you some shelter.
Thanks Sunil Ji for explaining.
Mehul Ji- Yes buying ATM put is also a option, but when trade goes wrong you dont get time to think, As market is in consolidation phase, if will not have a specific directions and market will give reversals, so Hedging helps in buying time
Uh are right mehul Patel , Instead of taking future + ATM option hedge = opposite ATM option
Yea right i was gonna comment the same thing, i have even experienced it that hedging the future or just buying opposite side option gives the same return
@@LearningMarketsWithManish Thanks Ji. I exactly thought of doing this strategy on a stock based on bearish view. But did not do due to charges and tax implications. Can you please reply to his second question?
Theta Decay kiska Jaldi hoga?? Current Expiry ka yaa Next Expiry ka... Please Reply
Ye strategy expiry pe chalega kya sir. Please confirm
Tq so much
very nice info brother
very nice & very very much good information
Thank you sir its very helpful
golden like .please make such strategy videos more
Thanks for this useful video Sir. Arbitrage opportunity ke upar ek video banaiye, kaise risk free return ka opportunity mil sakta hai usko sikhaiye please.
Really interesting.... Can think of working in this
Superb explanation sir..
Thanks For this Future Trading & Hedging Topic , I Also Do Trading mostly in nifty futures.
Aapka Technique Acha Hai. 👍😀
Kitna capital hai and risk kaise manage karte hai?
Dear Sir, Please make more detailed video on the hedging
Sir I want to learn Future trading. Gradually increasing my capital first
Good Mornig Sir . I am your true devotee. I have learnt a lot to you. I am requesting you to please make future hedge video.
As soon as possible :)
Sir konsa leg entry exit oehle karna chahiye aur margin penalty bhi batayi plz
Margin toh kam. Hoga but order place karne k liye funds toh utna hi chaliye demat ac mai
Sir! For hedging the NIFTY position shall we buy current week options or next week or monthly option.
Very nice and helpful
Sir aapke back side ki light disturb karti hai. Hum aapke pas dekh nahi sakte. Pls light ko off karke video banao.otherwise aapka gyan great
Always helpful
Sir, Kindly let me know which tool in Zerodha have you used to calculate the margin. Not able to identify.
Basket order se
@@mohitsaini-gh2vu Thank you bro.that helps..
hi sir, are u using this strategy on regular basis, ca u please share outcome in different scenarios
Hi Suresh Ji,
I do my trading in futures, only when I am carrying forward, or I feel there can be strong volatility, I hedge it using options...
It is for those who are unable to handle reversals
Sir bahut badiya
You are Great Sirji.
Thank guruji 🌷🌷🙏🙏🌹🌹🙏🙏
thank you so much sir ..sir aapki screen bahot jyada bright rahti hai ..letters saaf nahi dikhtey.
Sir, same hedged position, future ki jagah synthetic future liya to? Aap ka opinion bataoge please 🙏
Thanks sir
Thanks very interesting. Which platform is used here that allows you to place orders together
Good education!
Thanks for valuable knowledge sir
SBI Card lena shi rahega kya fresh buying
avoid
For nifty future trading which chart to watch spot
Or future ??
Very informative. Thank you
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Very useful & informative hedging strategy, sirji please post next video with similar strategies.Thank you.
Thanks sir itna request ke baad apne ispe video bna diya 😁😁😁😁😁😁
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Can we buy the future and sell within sometime if it's in profit
Should we buy next expiry put or call as that would save theta decay
Great 👍
Very good explanation
Thank you thank you thank you sir🙏🙏🙏
Good explain.
Thank you
🙏
good expln