Honestly, if more of retail traders just knew about this one little greek called Delta & how it works, a lot of unnecessary losses would simply vanish.
Think of Delta as your participation score, it’s the market telling you exactly how much of a price move you’re actually going to pocket.
Without understanding this, you aren't really trading; you're just throwing darts in the dark and hoping one sticks.
Why Delta Changes the Game:
If you have ever been right on NIFTY’s direction but your option barely moved, you have already met the Delta trap.
Here is the simple reality:
OTM Options have a delta of less then 0.30:
Which means, if NIFTY moves in your favour 100 points your option will move roughly 30-40 points.
ITM Options have a delta of closer to 0.5 always:
Which means, if NIFTY moves in your favour 100 points your option will move roughly 50-65 points.
"Understanding Delta is the difference between having a calculated plan and just hoping for a miracle."
Keep this cheat sheet handy at all times.
It’s one of those small shifts in perspective that separates the consistent traders from the ones who are just guessing.
#optiontrading #optionbuying
Bear Market chronology is very simple
📌 If valuations are high, stocks will keep falling
📌 If valuations are low, they will rise eventually
Everything else? Just noise.
But the big question is....
Has the #market corrected or more pain ahead?
80%-90% damage is already done. numbers don't lie!
🔻953 stocks down >20% to 30%
🔻1,142 stocks down >30% to 50%
🔻205 stocks down >50%
Only 1,444 of 4,694 stocks had positive returns (Sep'24-Feb'25)
Bear market spares no one! Quality doesn't matter.
I will guide you..
80%-90% damage is already done—numbers don't lie!
🔻953 stocks down >20% to 30%
🔻1,142 stocks down >30% to 50%
🔻205 stocks down >50%
Only 1,444 of 4,694 stocks had positive returns (Sep'24-Feb'25)
Bear market spares no one! Quality doesn't matter.
I will guide you step by step on how to buy the Dip👇🧵
#stockmarketsindia #stockmarketcrash
On a serious note,
बुरा वक्त ज्यादा देर नहीं टिकता।
Bad times don’t last long.
So try to make yourself positive, and Don’t lose hope. Good times will come ahead 🦋
#waitnwatch#stockmarketcrash#AccoFin
If you are holding your stocks all the way till here,
There is no sense in selling now.
Better keep holding as atleast a relief rally is on the cards around current levels,
Just 2-3% away from very important support, and this should be respected by smallcaps.
Lump sum investment
of 27,00,000 ( 27 Lakh )
in Nippon India small
cap fund in 2013
Turned ( 4 )
#Four#Crore
in 2025
But people don’t have
Vision for more than 3 yr
So most people haven’t
Reached there
Day 35: Bear Market Strategies That Work
🚨 95% of traders lose money in bear markets.
Want to be in the 5% who profit?
Here’s how legendary investor Sunil Singhania navigates tough markets & builds multi-baggers. (With data & real examples!) 🧵👇
🚨 Dubai Has Zero Personal Income Tax
On An Annual Income of ₹1 Crore Tax Liability is
• Dubai : ₹0
• India : ₹29.25 Lakh
One Would Give 30% To The Government
Paying Taxes is Fine, But What About Benefits?
Quality Public Transport, Infra, Clean Air?
India is a "let's see" economy.
(1) Let's build a big statute and see, if it generates jobs
- It didn't.
(2) Let's increase LTCG on equities from 10% to 12.5% and see if it increases tax collections
- It didn't.
(3) Let's ban our 1000Rs note. And, see if it curbs black money
- It didn't.
Problem is when you run such experiments with a big economy, it can create far lasting affects.
Other economies have a plan, we have "let's see".