Future Hedge trading strategy | Futures Hedging with options | SECRET REVEALED 🔥
Вставка
- Опубліковано 15 вер 2024
- Future Hedge trading strategy | Futures Hedging with options | SECRET REVEALED 🔥
Open a FREE Demat Account with Angel One: tinyurl.com/25...
Futures trading strategy revealed in which you can hedge your futures positions with options and manage your risk properly. This strategy involves the use of options buying for hedging futures. This is the Part-2 of this series in which we are going talk about this hedging trading strategy in detail & discuss how to choose the correct option strike price.
Watch 1st Part: • Start FUTURES TRADING ...
_________________________________
Stocks analysis:
Wipro: • Why WIPRO stock is fal...
Adani Ports: • Adani Ports stock anal...
Apollo Hospital: • APOLLO HOSPITALS - Sti...
Asian Paints: • Asian Paints stock ana...
Divis lab: • Why Divis Lab share is...
Stock Market For beginners: • Stock Market for Begin...
Telegram : t.me/akshatmah...
Instagram: / akshat.financee
Facebook: / akshat.mahajan.733
_________________________________
Disclaimer: This video is made for educational purposes. Any stock discussed in this video is not any recommendation from our side and I also want to clarify that I am not any kind of expert or a degree holder in this field. I am also learning consistently and whatever I am able to learn, I am sharing it here. You are advised to take decisions according to your own research as well and at your own discretion.
Affiliate Links:-
Collar Mic: bit.ly/3N4wvJj
Podcast Mic: bit.ly/3PaHZNi
Ring Light: bit.ly/3soZLTi
Laptop for Trading: bit.ly/3L1Mjv4
#futurestrading #optionstrading #futureshedging #futurehedge #akshatmahajan
Happy Investing!
Watch Part-3 Here: ua-cam.com/video/aa78iDvEr4c/v-deo.html
😅😅😅😅😅😅😅😅😅😅😅😅😅😅😅😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮
Thank You Sir , for sharing your knowledge ♥️
One of the best videos with Technical explanation . Please keep making more videos on such topics... 👌
Thankyou and I'll surely make more such videos ❤️
Reliance @2332. Your starategy has breakeven @2418 means 3.6% up move. So u will get profit only if it moves more than 3.6%. Such upmov in reliance is very rare. Bad strategy. Hedging shud hve been with ATM PUT not ITM PUT
Hi Bro, can you make a video of option selling with Future Hedging. I presume we have similar hedging in selling options and buying future and wise versa. One of the best video for all retail and beginner traders to protect their capital with minimum loss. Appreciate your effort and the way you explained is very good...
Yes brother, I have covered it in the third part. Also, i am making a new series on "Option Selling with Hedging" soon :) stay tuned for those videos
Abhi tak aisa gyan kisi ne nahi diya sir. Very nice
Future hedge is indirectly option buying
Watched 1000s of videos, this is the one I was looking for. Thank you.
Brilliant. Best video on UA-cam for hedging in future stock. Simply wow
Thanks a lot dear. The 3rd part will be more interesting. Stay tuned
3rd part
Thanks Bro for sharing. I am always byuing naked options & turn out into losses. This hedging looks more suitable
Excellent bhai...avi tk aisa kisi ne nahi btaya inta explain kr ke .. video thora speed hai bt 2 bar dekhne se sb kuchh clear ho gya ...
Thanks a lot buddy 🤗
Sir.. video is amazing 🤩🤩🤩..
But.. sir.. future ke sath jo option premium ko buy karnge.. yo v month ki last expiry hoo ya weekly or next weekly expiry par kam kare.
Please reply 🙏
future hedging is also look like option buying
Very good hedging strategy. Chart mein levels dekhna zaruri hyay. I sell otm put in rising Ema chart...but price fluctuations remain headache.
Sir make a video on basket order enter and exit for this type of future hedging strategy as early as possible
Thanking you Sir
I will make soon 😊
Bro you are a gem ....... ... Stay like this always... God bless you !!!
Thank you so much bhai😀
Future k ek lot ko trade krne pe 170 rs charge lagta hai upar se option jiske liye 50 rs to total is mein trade 210 /- lagenge jo ki bohut zada hai. Future trade na kar k app synthetic future use kare.
Hi how we can add stop loss while entering into basket order for futures with option hedge
Very nicely explained. So practical and directly usable in the market. Thanks
Thanks a lot bro ❤️
Brother i created one with TCS 4320 PE and after 4 days, now strike price gets illiquid, so instead of rising PE it gets stuck. Now, projected max loss was 6.2K which reached to 16k now. how to deal with it in those circumstances😓😓😓😓 @@AkshatMahajan
pop is only 23 % . share market m jaadu nhi chalta h boss kbhi.... and adhe mahine m 3 sai 4 % tk bhi move stock m is not that easy !! jaadu mat krwau , viddeo achi hai and margin and hedging benefit acha smjhaya but reality m yh har baar loss he dega , and 1 mahine profit d bhi duya, toh total loss sai kam he dega poore saal m.
Your explanation is awesome brother. Keep it up to make the things very easy.
I have seen so many videos ,but I must say you are genius
Thanks a lot for your comment ❤️
Nice video. Please make a video on running future price & when according to strategy, in profit, then make another one so that people will easy to understand.
Thanks Navneet. I have made few videos on Live trades on future hedges. You can check on our channel
Great Knowledge Thanks for sharing your valuable Knowledge 🎉🎉
It's my pleasure 😊
If I first buy Future and then buy option which position should i exit 1st?
Will there any penalty occur if I 1st exit option and then future?
Bhai saath me exit kar dono position ko
Bro u are Neeraj Joshi lite version ...
Better to exit future with SL,you can then buy same maybe at lower value
Thanks! Very informative...Wishing you all the best
Thanks a lot bro 😊
Commodity future per video digia, commodity hedging janna hay
Bhut acha explain karte ho bro u are deserve millions subscribers
Thanks a lot Bhai ❤️
Are yr speed explain krne ki bullet train jaisi h
Ur right, bhai thoda speed slow karna plz.
Awesome video bro!!! Thanks a lot for making such a valuable video with value logic. One more key point in this strategy is when the trader will see the profit. Since the Breakeven is 2418, so only if the market crosses 2418, the trader can make some profits. So every one rupees beyond 2418 will be multiplied by the lot size of 250. Otherwise, trader will end up losing the premium money. Though it's less capital with very minimum risk of loss, time value also we need to consider. Otherwise, a perfect strategy!!!
Thanks a lot buddy & i have covered this point in the third part, please check & hope it will get cleared. I have talked about how we can change a few things & make profits more quickly.
@@AkshatMahajan thanks a lot for the reply bro 🙏🙏🙏
Excellent strategy. Very well explained.. Bravo!
Thanks a lot ❤️
Deep itm puts are expensive to buy. Lets say you long futures at 2335. And buy 2400 put at 80 Rs.
Stock expires at 2375 : profit in futures: 40 Rs. Loss in put : 55 Rs.
So one will be at net loss of 15 Rs * lot size.
Suggest some other better strategies to long futures.
It is basically the hedging cost which you pay as it is saving you from an unlimited loss in futures.
You can shift your put price to 2660 or 2680 if you want to reduce it.
@@AkshatMahajan thanks for responding Akshat. I know, shifting your put price lower may save your cost but it doesn't protect you as well as a deep itm put does. I'm looking for some other ways to have stress-free long futures. In case you come across any other such strategy, do share through a video.
Aaj kuch Naya sikhane ko mila...
Future ko bhi hedge karke Kum margin pe buy kar sakte hai ye Aaj pata chala thanks bro
Glad it helped you 😊❤️
Excellent class. You have done the home work excellently. God bless son. 😍
Thanks a lot sir ☺️
Excellent teaching bhai..thanks so much 👍
crystal clear explanation..thanks bro
How to calculate stop loss, as you told 2304 stop loss, 4650/- max loss. How we considered in another trade.
Stop loss will be based on the charts.
Exact money wise stop loss value will only be known once price approaches those levels. It will depend on the market conditions at that time.
You have complicated the matter ..it's same as buying a call option at 2400 (CE)
But it is completely naked. If reliance gaps down or falls 2-3%, 2400CE will fall by 60-70% & you will lose your half traded capital. That's why it is different.
Also, if reliance gows up slowly even then the call option will not rise too much.
@@AkshatMahajan Strike+Call-Put= Future…whatever you do, this theory remains intact
Thank you for your analysis..i was waiting this video for long time..
Glad it helped 🤗
Brother yadi hum wrong hote hai to uska adjustment karke profitable kaise bane, pls make video
Yes bro next video coming soon 🔜
simply buy call which is equal to your strategy.
Dear Akshat instead of 75% intrinsic value can I go for 80 or 85% intrinsic value. How it impacts the trade. By the way you are good.
It will reduce your max loss by 2-3k but your profit probability will also fall. Stock will have to move a lot in order to make you profit because the put will also fall in the same proportion of future movement.
Ek baat bataiye, Jaise ICICI bank ka futures ka ek LOT 700 ka hai.
Aur maan lijiye maine ICICI bank ke 700 shares cash me 950 ke rate par buy kiya tha, aur baad me ICICI bank ka Futures 990 ka ho jata h. Aur maine ek lot 990 par short kar diya, lekin Expiry par fut close hua maan lijiye 995 par, to kya ye equity cash wale share ke sath mai us Future wale loss ko balance kar sakte h kya?
Brother aap video jaldi jaldi update kiya kijiye pls, future option hedging par video banaiye aur hum adjustment karke apne profit ko kaise maximum kar sakte hai, aur low capital me sab manage ho jaye
Ji bhai kl aa rahi hai video
Very nice mane like or subscribe kiya he goodluk
APNE BHUT ACHHA SMJHAYA HAI. THANKS AKSHAT
Thanks a lot sir 😊
Very nicely explained. Thanks .welldone
Glad you liked it :) Don't forget to check out other videos too 😉
Aaj pehli baar kisiko comment de raha hu.... Great discription
Thankyou so much 😊
GOOD STRATEGY ..... AND GOOD ANALYSIS ..... KEEP IT UP .....
Thanks a lot 😊
Bahut hi achhi tarike se samjhaya bhai... thank you...🙏🏻
Welcome bhai ❤️ Stay tuned for 3rd part
@@AkshatMahajan waiting..
Plz show future hedging in banknifty index
Mein Ye video 1 ya 2 baar nahi dhyan se 3 baar dekha aur suna hun....ki
Kavi Fut ka price 2334 bol rahe ho kavi spot ka price 2334 bol rahe ho...aisa kaisa hoga ? Fut aur Spot ka price 12March ko March Expiry ka price bara bar nahi ho sakta...pl clarify...You may search 03.25 & 04.55 & 07.21 this video timing...
Great video bro. Thank you for sharing. As you mentioned this is to be used when we have of about 8 to 10 % move. What strategy you use if you have positional view of say between 4 to 5%. Can you pls suggest. Thank you.
Thanks a lot dear. In that case, you just buy a closer strike price option in which your risk will increase by 2-3K but you will be able to make profits more quickly.
Also, since the India vix is currently around 10-11, you don't have to choose very deep ITMs. Just choose a strike price which is 2-3 strikes away, it will serve the purpose 🤗
This way what u analysed in Kite. U got to know max loss on the basket chart. How can I get to know my max loss for my hedge trades?
Waiting for next part....nice video keep it up👍
Thanks a lot .. 3rd part coming soon
Thanks..bilkul detail me samjhaya.
Glad you liked it 😊
Which Chart is to be watched for Banknifty Futures (Futures or Spot) ?
If Trading Intraday, Futures chart is preferred but if taking a swing trade then spot chart wil work as well
Bhai agr option ki value 75 % se kam ho to maan lo 65% aa rhi hai to kya result rehta hai . Buy kare ya nahi. ?
Sir please make a video how to hedge our portfolio by using future and options
Yeh strategy month ke start me yaa rollover karna ho tab kese use karna hai.. Wo next video me bataiye..D
Ji bilkul ... Kaafi interesting hoga next part bhi
what about the liquidity of deep ITM in Stocks??
This strategy is gold for beginner trader who have knowledge about charts and have capital over 1 lakh 😊😊
Thamku bhamiya
Yes bhamyia 😁🌚
Agar intrinsic value 75% se jada hue to or acha hai Lena chahiye vo vaali put ya nahi?
Us case mei fir aapka profit kam hoga
Bhai ril 15 percent jayega profit 15 percent huwa. Direct equity lesakta hai future kisiliye
Bhai aaj first time concept samaj aaya h, 2 mahine se search kar rha tha
Great 👌 Keep Going
Very energetic. ..... ❤❤
What is the average rise of price in a month
Commodity future hedging ka video chahiya
AGAR HAMARA VIEW BEARISH HO TAB KYA KAREN....PL EXPLAIN??
Bro thanks for great video....God bless
Thanks a lot 😊
Brother aaj ka question hai
Jse oct month future buy and if 19500 pe buy ,tab maan lo isse apply kre nifty may ,realince ki jga
Too 75 ya 78 intrinsic value aati hai uske baad ager hmm weekly sell ce kre 20200 kya thik hai ya galt
sir future buy or future sell mein 100 points ka stop loss lagana ho tp kya procedure hai i mean future ki value par 100 rs kum kar dein tp woh 100 points hoga pls advice
Bhai buy krne k baad sell krna ho too kese sell kre phele put waalo ko kre ya fer future waale ko
Agar margin hai to future sell Kar sakte hain, otherwise put
hi dear i confuse for intrinsic value we consider stock price or stock future price
actually it should be stock value not future value
Plz check probability of profit of this strategy.. its not even 10% bro.. always you will end up making losses but small losses... For being profit the stock should move like insane more than 10%.
The probability shown in opstra is little misleading bro as they do the maths on the basis of expiry day. But if we take the trade before 15-20 days and stock starts moving the very next day then the probability is changed. They show breakeven points & probabilities on the basis of expiry day only.
Also, i use this strategy for positional trading and generally i make in the next series and aim for a 10-15% move in the stock so it works well for me 🤔
@@AkshatMahajan🎉
Thanks for Teaching❤❤❤
Welcome 😊
Thx 🎉🎉
THANK U BHAI, I WAS LOOKING FOR THIS
Glad it was helpful 🤗❤️
Why cant we just buy the 2400 CE? it will give the same payoff chart! 😀
The payoff chart will be similar but the problem lies in the psychology and risk management. If it gap downs 2-3%, 2400 CE will fall by 40-50% instantly and even if stock reverse later, the option will not recover at same pace. Also when you buy 2400CE, The margin used will be hardly 10-20K and if you have 2-3Lakhs, It becomes normal tendency to add up more lots and eventually people end up losing 30-40% of their capital very fast :) Hope it is cleared, However i will make a video soon on why to choose futures over options :)
Please make a video on stock Future sell and how to hedge them
Sure sir 😃
Nice, par Do Nat Exercise se kaise nipatna hai
Expiry ke 2-3 din pehle position square off krne ki koshish krni hai ... Expiry tk hold ni Krna
Perfectly explained my friend
What about rollover at the time of expiry?
Good very informative videos stay blessed always
Can we follow this for nifty futures also ?
Yes Abhishek, You can do. I'll soon make a video on it as well
Nicely explained
is it work in nifty..banlnifty..🌹🌹
Yes you can use
Nifty future one lot sell and 2 atm call buy strategy kya hai sr ji
intresing valu nikalna nahi a raha hai
mera fut chal raha hai 709 me to kon put lu samajh me nahi a raha hai culculetion
You r a long race horse. Superb
Stock option selling headge pr b ek video banao bhai..
Sure bro. Soon 🔜
There's a loss of future premium on expiry if position holds till expiry
Future & option me kuch naya rule chalu huya hai. Is se koi effect padega kya????
Kuch jyada nhi bhai
thanks for your guidance
Simple ITM ka Delta PE Mai kitana ho ma chahiye with liquidity or bhai Back test Kar ke do..
Okay bro I'll backtest it & come up with a new video
thanku sir knowledgable
Glad you liked it 👍
exit time frist put or call sell karna padega
Nicely explained bro . 👌👌👌
Thanks bro 😊
Pop only 23% will this work ??
Yes, You need strong command on charts for that. You should know when momentum will come & when not.
Very nice explained 👏🏽
Glad you liked it 😊
Thanks for such a informative video
How to carry in next expiry.. Please reply