Elevate Your Trading with the Strategy Creation Feature

Navigate through the vibrant and volatile terrains of stock trading with enhanced strategic clarity, empowered by our advanced 

. Designed to cater to both novice traders and seasoned investors, this feature meticulously intertwines ease of use with profound analytical depth, crafting a platform where strategies are not just developed but meticulously sculpted and analytically validated.

Begin your strategy creation with an informed step, identifying the potential direction of the underlying stock. Get guided by our inbuilt AI tool to identify the short-term direction of the stock.

Choose from a wide range of pre-built strategies, crafted based on varied market scenarios, trading styles, and risk appetites for all the market directions - Bullish, Bearish, and Sideways.

Customization and Personal Strategy Creation:

Modify pre-built strategies or create your own from scratch, save it as your personal strategy, and apply it anytime and on any instrument, our engine would select appropriate strikes and expiries ensuring your trading approach is uniquely tailored to align with your needs and perspectives.

Visualize the Pay-off Chart, delve into the Greeks, explore Investment options, and understand Margin Benefits to analytically comprehend your strategic standing.

Break-Even Points and Probability of Profits Analysis:

Evaluate the feasibility of your strategies with a detailed analysis of break-even points and calculate the probability of profits, ensuring you’re always in tune with potential outcomes.

Simultaneously analyze and compare multiple strategies which helps in selecting the optimal strategy based on your expected market movement ensuring that your chosen path is validated against various strategic alternatives.

The transition from strategy creation to execution effortlessly ensures that strategic insights are translated into tangible actions without delay.

Step into a realm where strategy creation is an elegant fusion of intuition, analytical rigor, and strategic diversity with our 

. Navigate through the possibilities, explore varied strategic pathways, and engage in trading that’s not merely transactional but is a profound expression of your market understanding, strategic aptitude, and financial aspirations.

Immerse yourself in a strategic experience that guides, validates, and empowers every step of your trading journey, crafting a pathway where every move is not just made but is strategically orchestrated and analytically fortified.

mode_edit_outline

Strategy Creation

Unraveling the Elegance of Strategic Analysis with the Positions Analytics

Elevate your trading experience to an echelon of strategic mastery with the 

. This tool is ingeniously designed to bring a myriad of comprehensive analytics, encapsulating an analytical universe where every position, every strategy, and every potential outcome is not merely observed but thoroughly understood.

Dive into a detailed analysis of positions based on underlying stocks, giving you nuanced insights into the stock’s performance, potential, and influence on your options positions.

Automated Hedging Strategy Classification:

The tool intuitively classifies your positions based on hedging strategies, providing clarity and an organized overview to manage your positions efficiently.

Customize the position based on your strategies and get insights into its potential profits, probable losses, Greeks analysis, and net premium decay available.

Visualize potential outcomes with the pay-off chart, offering a graphical representation of your potential earnings against varied price levels of the underlying asset.

Gain a precise understanding of the financial implications of your positions through detailed potential profit and loss analytics.

Navigate through the intricacies of time decay with premium decay analysis, enabling you to strategize keeping in mind the erosive effect of time on option premiums.

 is not just a technological advancement; it’s a transformative experience in options trading. By offering a wealth of analytics and strategic insights, it ensures that traders can navigate through the multifaceted world of options trading with confidence, clarity, and a robust strategic foundation.

Embark on a journey where every position is analytically explored, every strategy is optimized, and every decision is informed. With the Positions Analytics Tool, illuminate your trading pathway with the brilliance of comprehensive analytics, ensuring that every step taken is strategically sound and analytically validated.

auto_graph

Position Analytics - Options Trading

Navigating the Markets with the Options Chain

Harness the power of real-time data and advanced analytics with the 

, an innovative, robust platform designed to streamline your options trading journey. With a myriad of features such as live market feeds, liquidity indicators, access to option Greeks, and a graphical representation of option chains, it unfolds a world where trading opportunities are not just identified but also optimally leveraged.

Stay ahead with real-time market data, ensuring you have the most recent tick data with relevant information to make your trading decisions.

Navigate with confidence through the options market using liquidity index (LIX) indicators, providing insights into the market depth and assisting in identifying optimal strikes to reduce liquidity risk.

Enhance your predictive accuracy by monitoring the Greeks (Delta, Gamma, Theta, and Vega) to understand the sensitivity and exposure of your options positions.

Visually navigate through the options market with a graphical representation of the option chain, simplifying data interpretation and facilitating swift decision-making.

Implement your trading strategies with ease and precision by executing orders directly through the tool, ensuring that opportunities are not lost in the transition between analysis and action.

Utilize Open Interest movement data to identify, assess, and capitalize on emerging trading opportunities in the live market.

Experience an intuitive, user-friendly interface that ensures all features and data are accessible and interpretable, regardless of your trading expertise.

In the fast-paced realm of options trading, the 

 emerges as an indispensable ally, curating a seamless and insightful trading experience. With its real-time data, analytical prowess, and seamless execution capabilities, it doesn’t just simplify trading but transforms it into a strategically sound and informed process. Navigate through the intricacies of the options market, spot and capitalize on opportunities, and sculpt a trading journey that is not just profitable but also profoundly informed and strategically adept.

link

Options Chain

Embark on a nuanced journey through the intricate world of options trading with the 

. Designed with precision and a focus on enhancing trader strategy, this tool effortlessly integrates the analysis of price movements, its impact on the Greeks, and the identification of trading patterns into a single, streamlined experience.

Navigate through the tides of price movements with an exhaustive analysis, enabling traders to dissect and understand the myriad factors influencing price dynamics.

Receive real-time data on how price shifts impact the IV, Greeks - Delta, Theta, Vega, and Gamma, aiding traders in managing risk and strategy optimization.

Employ advanced algorithms to identify and predict potential price patterns, delivering a strategic advantage in formulating tactical trading decisions.

Examine various strike prices concurrently, providing a holistic view and enabling the identification of optimal strike prices for trade execution.

Dive into historical data with the tool’s expansive database, offering insights into past price movements, Greek values, and pattern formations.

Enjoy a seamless user experience with interactive charts and visual aids, facilitating easier comprehension and analysis of complex data.

Tailor your analysis by customizing parameters, enabling a personalized and focused analytical approach in line with individual trading styles and goals.

 is not merely a tool but a comprehensive ally in the realm of options trading. It goes beyond providing data, offering actionable insights, and a profound understanding of market mechanics, thereby placing traders a step ahead in their trading journey. By elucidating patterns, reflecting the past, and presenting a real-time analysis of price movements and the Greeks, the tool manifests as an essential component in a trader’s arsenal, curating a pathway toward informed, strategic, and successful trading.

Multi Strike Chart

The Open Interest Analysis is a revolutionary tool designed to empower traders by providing extensive insights into current and historical open interest buildups in the options and futures market. It is crafted to aid users in recognizing critical market levels, including support and resistance, enabling them to make informed trading decisions and refine their trading strategies.

The tool offers real-time analysis of open interest buildups, allowing users to assess the prevailing market sentiment and adjust their positions accordingly.

Users can access a rich repository of historical open interest data, enabling them to identify patterns, trends, and anomalies over different time frames, fostering a deeper understanding of market dynamics.

The tool excels in identifying potential support and resistance levels based on open interest buildups, which is crucial for predicting price movements and planning entry and exit points.

With its intuitive and clean interface, users can effortlessly navigate through the tool and access the required information and analyses promptly.

The tool allows users to modify parameters to suit their analytical needs, providing a tailored experience and more accurate insights related to open interest.

It employs graphical representations like charts and graphs for a better understanding of open interest data, enabling users to interpret complex information easily.

By analyzing open interest buildups and recognizing support and resistance levels, traders can develop and optimize their trading strategies to enhance profitability and mitigate risks.

The amalgamation of current and historical open interest data enables users to make well-informed trading decisions based on comprehensive market analysis.

Understanding open interest helps in deciphering whether money is flowing into or out of contracts and aids in determining bullish or bearish market sentiment.

Identifying critical market levels and trends through the tool aids in better risk management by allowing users to set more accurate stop-loss and take-profit levels.

The Open Interest Analysis Tool is a versatile and indispensable asset for traders and investors seeking to enhance their market knowledge and trading acumen. It stands as a beacon for those aspiring to navigate the complexities of open interest in the options and futures market, facilitating strategic trading, risk mitigation, and informed decision-making. By leveraging this tool, users can unlock a new dimension of market analysis, refining their approach to trading and positioning themselves adeptly in the ever-evolving financial markets.

outline_calculate

Open Interest

The Straddle Premium Tool is an advanced analytical tool designed for options traders looking to capitalize on strategies involving high premium over price and high return on capital. It is highly instrumental for those implementing straddle strategies, where both call and put options are bought simultaneously.

The tool identifies stocks that demand high premiums over the price, enabling traders to pinpoint potential trading opportunities where they could achieve significant returns.

It calculates the return on capital efficiently, allowing traders to assess the profitability of entering into straddle positions on specific stocks.

The tool provides insights into the probability of making a profit from the straddle positions, helping traders to make well-informed decisions.

It gauges the intrinsic volatility of stocks, facilitating traders to understand the inherent risk and potential price movements in the underlying assets.

Traders can easily navigate through the functionalities of the tool, making it possible to extract valuable information efficiently and formulate strategies promptly.

This tool serves as a comprehensive solution for options traders, especially those focusing on straddle strategies, by offering a blend of actionable insights and analytical depth. By leveraging this tool, traders can identify lucrative opportunities, assess the risk and return landscape, and optimize their trading strategies based on high premiums, intrinsic volatility, and the probability of profits.

The tool is beneficial for both novice and seasoned options traders looking to leverage straddle strategies for maximizing gains while also being able to quantify and manage the associated risks effectively.

The Straddle Premium Tool stands out as a sophisticated solution, offering a nuanced approach to identifying stocks and assessing the potential of straddle strategies in options trading. Its ability to deliver insights on high premiums over price, returns on capital, the probability of profits, and intrinsic volatility makes it an invaluable asset for traders aspiring to enhance their trading acumen and profitability in the options market.

arrow_turn_right_up

Straddle Premium

When you subscribe to a Cube, it will require the user to integrate his broker account through the Cubes platform. This integration is secured with end to end encryption.

Once integrated, each Cube mentions a minimum margin required to subscribe. Your broker account must have the amount of minimum margin available either as cash or margin available through a pledged portfolio.

The Cube will appear in ‘My Portfolio’ section along with the list of transactions under that Cube within the same section. Inuvest platform will enable automatic entering and exiting positions as per the Cubes’ strategy subscribed.


When you Subscribe to a Cube?

Do not change the password, PIN, TOTP code of the broker account. If you do so, please update the same at the Cubes platform.

Some brokers allow to login through mobile OTM and if used they disable TOTP based login, in such brokers please login only using TOTP  method to avoid disturbing the seamless integration between Cubes and your broker account. If you change the TOTP code, kindly update it at the add broker section of Cubes.

Do NOT pause /deactivate Cubes after a small fluctuation in performance. It is only normal to experience some fluctuation. It is advised to subscribers that to be prepared for the drawdown indicated in each cube. Deactivating and activating the Cube promptly can have a severe impact on performance. It is highly advised to research about the Cube and then subscribe.

Avoid the following after subscribing to the Cube.

Validate button is user based functionality to check verify the positions in the broker account are in order with the positions as per the subscribed Cubes. In case of any discrepancy, i.e. excess position on either side (As per Cubes v/s broker), user can 'take action' by squaring off the positions from our platform itself.

It is important to keep the positions same both in broker and in cubes. Any discrepancies, should be resolved. If a user has a position from manual order in broker, they would be identified as discrepancy and user can choose not to square off them and track them separately.

Another tab in Validation is ‘Cubes’. This tab can be used to close selected open positions, in the Cubes record. This tab is usually used only before the closing subscription for that specific Cube.

What does Validate button do?

The user should be informed of the simultaneous processes the Cubes platform runs to keep the trading operations seamless:

1. API token generation: Every day at around 8 am, our platform initiate integration with users' broker account and generate token for seamless connection throughout the trade session. This given a notification to the user.

2. Broker Integration: In case of any error, either from Broker API or user credentials mismatch, the user is notified and is expected to rectify promptly.

3. Validation check: Throughout the trade session, the platform keeps a check on the positions and marks any discrepancy in the positions just to avoid scenarios in case of any unusual trigger/slippage. The user is notified in such case and is expected to clear the discrepancy promptly.


What are daily Live running tasks for Cubes?

When you subscribe to a Cube, based on your preferred theme and strategy, if the required margin is available in the connected broker account, the Cube will start operating.

It will compute the entry and exit signals at a defined interval. On each signal, the platform would securely route the order to your linked broker account to buy/sell the instrument of that specific cube. Please note, the selection of the instrument to trade is also done automatically by the Cube.

For every signal triggered in Cubes, a corresponding position is created in the broker account. Simultaneously Cube also records each transaction to keep a track of executed positions, so that the Cube does not send a duplicate order.

The user can view the Cube in the ‘Portfolio’ section.


How does a Cube operate?

After you have added the broker credentials, it requires a TOTP based login for the Cubes platform to access your broker account. This is done every day in the morning before trading session begins and positions are checked for any discrepancy continuously.

Please note, that if you are logging in to your demat account manually, you should login using the totp method only. If the user logs in to his broker account not using TOTP based authentication, the automated totp based authentication gets overwritten and eventually disabled.

It will require the user to generate a new TOTP key from the broker side and update the credentials in Cubes platform.

Secondly, the user is required to update the credentials in case of any changes. Eg, if the user has changed the broker account password, he is needed to update the same with Cubes platform.

The same applies to TOTP key change and any other credential change which is usually done on a time to time basis.


Once you have added your broker credentials with Inuvest. 

Cube is a strategy consisting of a set of algorithmic rules for buying and selling. These rules are proprietary analogies based on a combination of price volume action, statistical and machine learning logic.

A cube, when executed, performs the repeated tasks like entering and exiting position based on pre-defined rules of the Cube/ strategy.

All the Cubes are stress-tested for various scenarios keeping risk and return as performance parameters. Once qualified by our internal performance standards, the strategy is published as a Cube for users to subscribe.


What is a Cube?

The allure of options trading has been historically irresistible to many traders, both institutional and retail. The sale of options can generate immediate income, leveraging the time decay factor intrinsic to all options. In India, a growing number of market participants have embraced options as an integral part of their trading strategy. However, recent murmurs suggest that selling options may not be as rewarding as it once was. Let's delve into the reasons behind this sentiment:

: Over the past few years, algorithmic and high-frequency trading have become dominant in global markets, including India. Of late, there has been a rise in the number of retail investors who were historically buyers of options and are now writers of options.

: India's financial markets have witnessed periods of heightened volatility during COVID-19 and a few years following it. Option selling is highly rewarding during panic or times of uncertainty. Currently, the markets are at an all-time high and the India VIX is at an all-time low. India VIX is been consistently below 12 since June 23. During such times, option ppremiums being lowest which makes it difficult for sellers are there is little decay impact. A small move in the underlying could impact the seller's profit by a larger extent. 

: SEBI (Securities and Exchange Board of India) has periodically introduced changes to margin requirements, making it more capital-intensive to sell options. Higher margin requirements mean traders have to commit more capital for the same positions, impacting returns on capital.

: As the Indian markets mature, there's a proliferation of sophisticated traders and institutions in the options segment. Increased competition invariably leads to reduced premiums and narrower spreads, diminishing the rewards for option sellers.

: With central banks globally maintaining low interest rates to boost economic recovery, the opportunity cost of committing capital to options selling is reduced. However, the reduced rate also impacts the risk-free rate component in option pricing models, leading to slightly lower option premiums.

: As the Indian market matures, information asymmetry decreases. The advent of information technology, financial literacy campaigns, and general market awareness means that retail and institutional traders are often on a more level playing field, leading to compressed premiums.

While the landscape for selling options in the Indian market is certainly evolving, it doesn't necessarily mean that it's no longer profitable. Instead, it suggests a need for option sellers to adapt and evolve their strategies. Here are a few considerations for modern-day option sellers:

: Always prioritize risk management over potential returns. Use stop losses, hedge where necessary, and be aware of the potential for black swan events.

: The market landscape is ever-evolving. Keeping abreast of changes in market dynamics, regulatory environment, and global events is crucial.

: Consider diversifying strategies to include both option selling and buying, or even look at other financial instruments.

In conclusion, while challenges persist, like all trading methodologies, it requires adaptation, continuous learning, and prudent risk management to navigate the ever-shifting sands of the financial markets.

When you Subscribe to a Cube?

Recent insights

Avoid the following after subscribing to the Cube.

What does Validate button do?

What are daily Live running tasks for Cubes?

How does a Cube operate?

Once you have added your broker credentials with Inuvest.

When you Subscribe to a Cube?

What is a Cube?

Selling Options No Longer Rewarding in the Indian Markets?

Get started with our application and get access to real-time data, advance analytics and much more.

Get the latest articles, courses, insights and more, directly to your inbox