Understanding F&O Markets: Options, Futures, and Derivatives Explained
Dive into the world of F&O markets to learn about options, futures, and derivatives. Discover how these financial products can help investors make money, hedge investments, and leverage market trends. Explore the power of leverage, liquidity of future markets, and the advantage of trading with low gestation time.
Download Presentation
Please find below an Image/Link to download the presentation.
The content on the website is provided AS IS for your information and personal use only. It may not be sold, licensed, or shared on other websites without obtaining consent from the author. If you encounter any issues during the download, it is possible that the publisher has removed the file from their server.
You are allowed to download the files provided on this website for personal or commercial use, subject to the condition that they are used lawfully. All files are the property of their respective owners.
The content on the website is provided AS IS for your information and personal use only. It may not be sold, licensed, or shared on other websites without obtaining consent from the author.
E N D
Presentation Transcript
F&O Markets How is it relevant to you - Rajesh S
What is F&O Market ? Options and futures are both financial products that investors use to make money or to hedge current investments. Derivatives are securities which derive their value from one or other underlying securities. Simple explanation: A derivative is like buying financial product whose value is derived from the Stock Price. The value of the derivative would replicate the value of the Stock. The only place where we can sell something without even owing that Buy Low and Sell High or Sell High and Buy Low . Introduction to Future and Option(F&O)
Future Options Type Of Derivatives
CALL Option Put Option Options
Can we Make money in a falling market with Investment only approach ?
Huge Position formation !! Position as percentage (%) of MWPL Client 4 Client 5 3.63 3.96 Sr No. Underlying Stock ADANIENT ADANIPOWER ALBK ANDHRABANK APOLLOTYRE ARVIND AUROPHARMA BALKRISIND BALRAMCHIN BANKBARODA BEL BEML BHEL BIOCON BRITANNIA CADILAHC CANBK CANFINHOME CAPF CENTURYTEX CESC CGPOWER DHFL DIVISLAB DLF DRREDDY ENGINERSIN Client 1 Client 2 Client 3 Client 6 Client 7 Client 8 Client 9 Client 10 Total 23.46 24.05 3.12 7.59 9.09 4.78 22.13 4.02 41.07 9.39 3.52 15.78 3.53 3.57 3.12 8.40 6.87 3.39 24.93 28.69 21.15 31.94 29.40 3.03 8.16 3.18 8.24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 4.89 4.98 3.12 4.02 4.99 4.78 4.98 4.02 5.66 4.96 3.52 4.98 3.53 3.57 3.12 4.92 3.81 3.39 4.02 4.67 4.99 4.95 4.63 3.03 4.44 3.18 5.00 4.35 4.64 4.20 4.13 3.34 3.18 3.05 3.16 3.57 4.10 4.69 4.68 4.62 3.16 4.88 4.43 4.65 4.15 3.71 3.71 3.69 3.61 3.53 3.48 3.72 3.62 3.46 3.48 3.06 3.99 4.60 4.71 4.90 4.38 3.82 4.57 4.33 4.69 3.87 3.51 4.17 4.04 4.56 3.38 3.46 3.79 3.08 4.41 3.37 3.10 3.73 3.03 3.16 4.37 3.31 4.06 3.29 3.17 3.72 3.24
ATM PE 600 19thSept 10.85 ATM PE 600 21th Sept How Much is F&O Deliverd ? 260
F&O Provide Early Indication Of Trend Make Money In Bearish Market F&O Low Gestation Time Advantage Over Investment Power Of Leverage Can Trade Market Trend Through Index Trading Future Markets are Very Liquid
Perishable Quick reaction Headwinds Skills Driven Quant Skills Needed
The word "quant" is derived from quantitative, which essentially means working with numbers. Numbers, numbers and numbers: F&O Traders must be exceptionally good with numbers . Innovative mindset. Skills Risk-taking abilities. Comfortable with failure.
