Options
7 articles
Nifty Iron Condor Backtest: Risk and Reward
How to backtest a Nifty iron condor honestly — the risk-reward math, the win-rate trap, and the assumptions that quietly decide the result.
Basket Stop-Loss for Nifty Options Strategies
How position-level and basket-level stop-loss differ for Nifty and BANKNIFTY options strategies, with practical rules to cap whole-basket risk in algo trading.
Option Selling Risk: Theta Is Not the Whole Edge
Most Nifty option sellers focus on theta decay. Here's why gamma and vega can wipe out weeks of premium in minutes — and what to do about it.
Short Straddle Backtest Rules for Nifty & Banknifty
Backtest these short straddle rules first: entry windows, stop-loss logic, exits, and event filters most Nifty and Banknifty option sellers skip.
Gamma Risk on Expiry Day: A Retail Trader Guide
Understand why gamma blows up option sellers on Nifty and Banknifty expiry day, with practical checks, sizing rules, and risk filters.
VIX Regime Filters for Option Selling Systems in India
How Indian option sellers can use India VIX regimes to size positions, pick structures, and backtest filters — without overclaiming predictive power.
Nifty Option Selling: What to Backtest Before Live
The edge in Nifty option selling is not just premium decay. Real edge comes from testing entry logic, volatility regime, adjustments, and risk controls properly.