India's 1st Crypto-INR Perpetual Futures Trading Platform
India's 1st Crypto-INR Perpetual Futures Trading Platform
In crypto, price is unpredictable, but volatility arbitrage is tradable. Unlike spot or futures traders who bet on direction, volatility arbitrageurs profit from mispricing in implied vs realised volatility, regardless of whether prices rise or fall.If you’ve ever thought, “The market is too calm & it won’t last,” you’re already thinking like a volatility arbitrage […]
If you are new to derivatives and want a simple, structured way to learn how to trade crypto options, this guide is for you. Wherever relevant, you will also learn practical tips that suit Indian investors, learning how to trade options on crypto. What are Crypto Options? Crypto options are derivative contracts that give you […]
There are two main types of investors in the options market: speculators and market makers. While both participate actively in buying and selling options, they do so with very different intentions, strategies, and profit motives. Speculators primarily aim to capitalize on market movements, whereas market makers in crypto focus on maintaining liquidity and stability within […]
When trading option spreads, understanding how different margin modes affect your capital efficiency is essential. Let’s explore the differences between Cross Margin and Portfolio Margin using a Bear Put Spread as an example. Bear Put Spread Example Imagine Bitcoin (BTC) is trading at $20,250. A trader executes the following trades: Contracts Qty Entry Price Mark […]
Key Takeaways Options trading offers unmatched flexibility, but also introduces complex risk dynamics. One of the most important risks to manage is delta, or directional exposure. Enter dynamic delta hedging, a strategy used by professional options traders to neutralize portfolio risk as market prices shift. For crypto traders dealing with volatile assets like BTC or […]
When you trade a crypto option and get an instant fill, it’s thanks to a liquidity provider. But these market participants aren’t taking blind directional bets. Instead, they use advanced hedging in options to manage exposures in real-time. The options market is built on volatility, uncertainty, and rapid movements. To stay solvent, liquidity providers constantly […]
When trading crypto options, understanding your potential P&L in best-case and worst-case outcomes is crucial. Given crypto’s extreme volatility, portfolio scenario analysis lets you model your options portfolio under different market conditions—bullish, bearish, sideways, or high volatility, and respond with confidence. Option scenario analysis isn’t just for institutions. It’s a must-have edge for individual traders […]
Crypto markets are volatile and fast-moving, making efficient hedging and leverage essential for active traders. While futures contracts are the go-to for leveraged exposure, they come with risks like liquidation and funding fees. Enter synthetic positions. These setups let you replicate the payoff of a futures position using options, often with defined risk and more […]
In crypto options markets, price is just the surface. To get real insights, traders look deeper, at options order flow and option trading volume. These data points tell the story of who’s buying, what they’re targeting, and how aggressively they’re positioning. Whether you’re day trading or managing a directional portfolio, understanding orderflow in options and […]
Key Takeaways: You’ve mastered the basics of crypto options. You can place a trade, read an option chain, and maybe even toss around terms like delta and IV.But this is where many traders slip. Intermediate traders often overestimate their skill, fall into risky habits, and leave profit on the table. In this guide, we’ll explore […]
Key Takeaways: In crypto options trading, expiry dates can sneak up fast. If you’re still bullish (or bearish), you might not want to close your trade, yet letting it expire isn’t always smart either. The solution? An options roll over, a powerful strategy that allows you to extend your position into a new expiry while […]
Even the best-planned trades can run into surprises. Prices shift, volatility spikes, news breaks. That’s why knowing option adjustment strategies mid-trade is crucial. It helps traders manage risk, protect profits, and avoid unnecessary losses. This guide covers options trade adjustments, how to spot signals, and the most effective ways to execute them on platforms like […]
In crypto options trading, volatility isn’t just a risk—it’s an opportunity. While basic strategies like buying calls or puts work in clear trends, advanced traders use ratio spread option strategy and backspread option strategy to fine-tune volatility exposure and capture asymmetric payoffs. These approaches are often considered more effective than basic spreads because they let […]
Most traders obsess over entry points, but in options trading, especially in crypto, knowing how & when to exit options trade separates pros from amateurs. Whether you’re locking in profits, cutting losses, or adjusting risk exposure, having an option trading exit strategy is critical. This guide explores when to exit an options trade, practical crypto […]
Key Takeaways: When you trade crypto options, it’s not just about the direction of the market—it’s also about how the trade is settled. The two main types of settlement are cash settled options and physically settled options, and they work very differently. Knowing which type you’re trading isn’t just a technical detail—it can directly affect […]
