Option Strategies – Derivatives Research
Our Option Strategies service provides research-backed, non-discretionary guidance for participants in the Indian derivatives market, including NSE-listed index and stock options. The service is designed to assist clients in understanding and implementing structured option strategies with clearly defined risk parameters.
All strategies are developed using quantitative analysis, historical data evaluation, and volatility assessment, with a focus on disciplined execution and risk awareness. Using a blend of quantitative models, volatility analysis, and market structure insights, we design and recommend well-defined option strategies aligned to varying market conditions.
Scope of Coverage
The research primarily covers exchange-traded derivatives such as:
01NIFTY, BANK NIFTY, SENSEX options
02Select NSE-listed stock derivatives (where liquidity permits)
Types of Strategies Covered
The service includes research insights and strategy frameworks across various market conditions:
Risk Management & Disclosures
01All strategies have pre-defined risk and reward parameters
02Margin requirements and payoff structures are explained prior to deployment
03No assurance or guarantee of returns is provided
04Strategies are subject to market risk, liquidity risk, and execution risk
Clients are advised to assess their risk profile and suitability before acting on any research inputs.
Intended Audience
This service is suitable for:
Who Is This Service For