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MMB Bharti Airtelabout 19 hours ago
NEUTRAL(10%)
hold

[MMB BTV] Again repeat kar raha hu is month kisi bhi stock ke option me enter na kare buying side per check kar le kisi bhi stock ...

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-9
Market Impact Score
-100 Bearish+100 Bullish

AI Analysis

The broader market has seen significant declines recently (Sensex down 1380-1471 pts on March 13th), which can lead to increased volatility and time decay in options. This user's observation highlights a potential disconnect between underlying stock movement and options profitability.

Trading Insight

Given the current market volatility and the user's observation, traders should consider selling options strategies (e.g., credit spreads) or avoiding directional options buying, focusing on capital preservation.
Quick check: SENSEX neutral, NIFTY neutral.

Key Evidence

  • The user advises against entering options on the buying side this month.
  • Observes that even with stocks showing 2% gains, corresponding call and put options are in the red.
  • Notes that for stocks showing 1% movement, both call and put options are in the red.
  • Risk flag: High time decay (theta) for options buyers.
  • Risk flag: Potential for high implied volatility (IV) to be priced into options, making them expensive.

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