Option Strategy Research. Structured Around Logic, Context, Timing & Risk.
Research on selected NSE index option strategies, primarily using defined risk credit and debit spreads, with a typical research outlook of approximately 2 days to 2 weeks. Research is based on technical analysis, market context and market viability, not on a fixed daily schedule.
What This Research Service Provides
This service provides research and research recommendations on selected NSE index option strategies, primarily involving credit and debit spreads. Each research view is developed using technical analysis, market context and an assessment of prevailing market conditions.
The research may identify a strategy, the conditions under which the strategy is considered viable, the proposed entry level or entry zone, the relevant exit level or exit zone, and a strategy specific stop loss or adjustment level, where applicable.
Research is generated when market conditions, in the analyst’s view, warrant a research view. There is no commitment to generate a fixed number of trades or recommendations on a daily or weekly basis.
What a Research Recommendation May Contain
- Underlying/index and relevant option strategy.
- Strategy type: credit spread or debit spread, as applicable.
- Research rationale based on technical analysis and prevailing market context.
- Entry level or entry zone, as applicable.
- Exit level or exit zone, as applicable.
- Strategy specific stop loss level or condition, where applicable.
- Strategy specific adjustment level or adjustment condition, where applicable.
- Typical research outlook: 2 days to 2 weeks, subject to market conditions.
- Relevant risks, assumptions and conditions that may invalidate the research view.
These are presented as research parameters, not as guaranteed outcomes or profit targets.
2 days to 2 weeks, indicative only.
The typical research outlook is 2 days to 2 weeks. This is an indicative research horizon, not a guaranteed holding period. Market conditions may change before the end of the stated horizon and may invalidate the research view.
| Information | Approved treatment |
|---|---|
| Entry | Research may specify an entry level or entry zone for the strategy. |
| Exit | Research may specify an exit level or exit zone for the strategy. |
| Stop loss | Research may specify a strategy specific stop loss level or condition. |
| Adjustment | Research may specify a strategy specific adjustment level or condition. |
| No guarantee | None of these parameters guarantees execution, profit or limitation of loss. |
How Research Is Communicated
Research communications are delivered through a private client group, using the registered mobile number designated for this service. Please rely only on this official communication channel. Unofficial accounts, forwarded messages and third party channels should not be treated as research from this service.
Live Market Analysis
Market analysis and outlook may also be communicated through live sessions, generally on Monday, Wednesday and Friday, as required by market conditions.
- The schedule is indicative and may change with market conditions.
- Live sessions are for market analysis and research communication.
- They are not personalised portfolio management or individual investment advice.
What This Service Does Not Include
- Trade management advice, including personalised part booking or trailing stop loss instructions.
- Personalised advice on existing trades or positions.
- Position sizing advice or instructions.
- Assessment of the client’s personal financial circumstances, goals, portfolio, income, net worth or overall asset allocation.
- Order placement, execution, brokerage, custody or handling of client funds and securities.
Position sizing is not part of this Research Analyst service. Clients are responsible for determining their own position size and capital allocation after considering their financial circumstances, risk capacity, margin requirements and the risks of the strategy. Specific lot sizes, quantities, capital amounts or percentages of capital are not stated or implied as appropriate for any client.
This service does not provide personalised investment advice based on an individual’s existing portfolio, financial position, objectives or personal circumstances. Research is provided as a general research view within the scope of the service and applicable regulations.
Options and derivatives involve substantial risk.
They are not suitable for all investors. Derivative strategies can result in significant losses, including losses arising from adverse price movements, volatility changes, time decay, liquidity conditions, execution prices, margin requirements and other market factors. Past performance, if any, is not indicative of future results. Clients should understand the strategy, its risks, margin requirements and associated costs before entering into any transaction.
No strategy is described as safe, risk free or protected. Even where a spread has a defined maximum theoretical loss, market, execution, liquidity, gap and other risks remain relevant.
No Execution, No Custody
The service provides research information only. The Research Analyst does not execute trades on behalf of clients, operate client trading accounts, hold client funds or securities, or exercise trading authority over client accounts.
No fixed recommendation frequency. Recommendations are generated based on technical analysis and assessment of market viability. There is no fixed schedule, minimum number of recommendations or obligation to issue a recommendation when market conditions do not satisfy the research process.
Simple, transparent pricing.
Fees are subject to the maximum limits prescribed by SEBI and RAASB from time to time, as set out in the Most Important Terms and Conditions.
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Frequently asked questions.
How long is the typical research outlook?
Typically 2 days to 2 weeks, subject to market conditions. This is not a guaranteed holding period.
Will there be a recommendation every day?
No. Research is generated when the analyst considers conditions suitable for a research view.
Will I receive entry and exit levels?
Where applicable, research may specify an entry level or zone and an exit level or zone.
Will stop loss levels be provided?
Where applicable, the research may specify a strategy specific stop loss level or condition.
Will you manage my open trade?
No. Personalised trade management, including part booking and trailing stop loss advice, is outside the service.
Will you tell me how many lots to trade?
No. Position sizing and capital allocation are the client’s responsibility.
Can I ask about my existing trade?
No. Personalised advice on an existing position is outside the service.
How is research communicated?
Through the designated private client group, using the registered mobile number, and where required, live market analysis sessions.
Understand the research before you subscribe.
Review the service scope, fees, disclosures and MITC before availing research services.