Trading Master Class With Experts

Advanced Concepts
1. Implied Volatility (IV)

The market’s forecast of future volatility. High IV inflates option premiums.

2. Volatility Skew & Smile

Different strikes trade at different implied volatilities.

3. Greeks in Real Trading

Delta hedging by institutions.

Vega trading during events (like earnings).

Theta harvesting in sideways markets.

4. Algorithmic & Quantitative Option Trading

Automated strategies based on volatility models.

Statistical arbitrage between options and futures.

Case Studies & Real Examples
1. Reliance Earnings Event

Stock at ₹2,500. IV jumps before results.

Trader buys Straddle (Call + Put).

After results, volatility collapses → straddle loses money despite stock moving.

Lesson: IV matters as much as direction.

2. Bank Nifty Intraday Trading

Traders scalp weekly options for small moves.

Requires strict stop-loss and risk control.