Future Hedge trading strategy | Futures Hedging with options | SECRET REVEALED 🔥

[@AkshatMahajan]

Watch Part-3 Here: kzbin.info/www/bejne/l5KaaZx6q6qlasU

[@r6306]

😅😅😅😅😅😅😅😅😅😅😅😅😅😅😅😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮😮

[@uttarajanghel8456]

Abhi tak aisa gyan kisi ne nahi diya sir. Very nice

[@pritishray409]

Future hedge is indirectly option buying

[@sanketraopant]

Thanks Bro for sharing. I am always byuing naked options & turn out into losses. This hedging looks more suitable

[@DevinderSinghRaina]

Thank You Sir , for sharing your knowledge ♥️

[@parveenkumar-xo4lh]

Reliance @2332. Your starategy has breakeven @2418 means 3.6% up move. So u will get profit only if it moves more than 3.6%. Such upmov in reliance is very rare. Bad strategy. Hedging shud hve been with ATM PUT not ITM PUT

[@om23005]

Correct. Pop in sensibull also showing 23% only. Its better to buy deep itm call for long. Max loss will be higher. But you can apply SL at chart level. Only risk will be major gap down, which occur max 1-2 times in a year. Here, brokerage n taxes will also be much less. Maximum loss will be higher (less probable) but not unlimited.

[@ashutoshpathak9901]

Excellent bhai...avi tk aisa kisi ne nahi btaya inta explain kr ke .. video thora speed hai bt 2 bar dekhne se sb kuchh clear ho gya ...

[@AkshatMahajan]

Thanks a lot buddy 🤗

[@rohanbeck6716]

Sir.. video is amazing 🤩🤩🤩.. But.. sir.. future ke sath jo option premium ko buy karnge.. yo v month ki last expiry hoo ya weekly or next weekly expiry par kam kare. Please reply 🙏

[@pritishray409]

future hedging is also look like option buying

[@supriyajoshi-t3x]

pop is only 23 % . share market m jaadu nhi chalta h boss kbhi.... and adhe mahine m 3 sai 4 % tk bhi move stock m is not that easy !! jaadu mat krwau , viddeo achi hai and margin and hedging benefit acha smjhaya but reality m yh har baar loss he dega , and 1 mahine profit d bhi duya, toh total loss sai kam he dega poore saal m.

[@MillenialTrader]

One of the best videos with Technical explanation . Please keep making more videos on such topics... 👌

[@AkshatMahajan]

Thankyou and I'll surely make more such videos ❤️

[@bhaveshvarshney222]

Brilliant. Best video on KZbin for hedging in future stock. Simply wow

[@AkshatMahajan]

Thanks a lot dear. The 3rd part will be more interesting. Stay tuned

[@bhaveshvarshney222]

3rd part

[@ParshotamSingh-rm5rh]

Watched 1000s of videos, this is the one I was looking for. Thank you.

[@navinbagra]

I have seen so many videos ,but I must say you are genius

[@AkshatMahajan]

Thanks a lot for your comment ❤️

[@dhirajgoel]

Alternate trade is buy in the money call option. One will get same cash flow with less margin.

[@rahuldabhade9624]

Hi how we can add stop loss while entering into basket order for futures with option hedge

[@RahulSharma-vu8zw]

Bahut hi shaandaar knowledge hai Akshat ji

[@maheshdeokar1220]

Bahut hi achhi tarike se samjhaya bhai... thank you...🙏🏻

[@AkshatMahajan]

Welcome bhai ❤️ Stay tuned for 3rd part

[@maheshdeokar1220]

@@AkshatMahajan waiting..

[@RahulSharma-vu8zw]

Thank you Akshat ji itna valuable knowledge dene ke liye

[@sujeetnarwade8069]

How to exit in between before target ? Very nice explanation

[@vijaykumarshah8195]

APNE BHUT ACHHA SMJHAYA HAI. THANKS AKSHAT

[@AkshatMahajan]

Thanks a lot sir 😊

[@nanapatekar9967]

Thanks..bilkul detail me samjhaya.

[@AkshatMahajan]

Glad you liked it 😊

[@loosertrader233]

Bhut acha explain karte ho bro u are deserve millions subscribers

[@AkshatMahajan]

Thanks a lot Bhai ❤️

[@AMANTRANVATIKA1]

Are yr speed explain krne ki bullet train jaisi h

[@DSVarsani]

Ur right, bhai thoda speed slow karna plz.

[@krishna_gobind]

Bhai aaj first time concept samaj aaya h, 2 mahine se search kar rha tha

[@AkshatMahajan]

Great 👌 Keep Going

[@mahapatrotarunkumar2790]

simply buy call which is equal to your strategy.

[@nilavnath-el6fe]

Bro you are a gem ....... ... Stay like this always... God bless you !!!

[@AkshatMahajan]

Thank you so much bhai😀

[@chauhanvipul2009]

Your explanation is awesome brother. Keep it up to make the things very easy.

[@parthmuchandi1340]

If I first buy Future and then buy option which position should i exit 1st? Will there any penalty occur if I 1st exit option and then future?

[@rishabhshikhawat6798]

Bhai saath me exit kar dono position ko

[@Aritra_Ghosh_old]

Future k ek lot ko trade krne pe 170 rs charge lagta hai upar se option jiske liye 50 rs to total is mein trade 210 /- lagenge jo ki bohut zada hai. Future trade na kar k app synthetic future use kare.

[@mkarvj]

Hi Bro, can you make a video of option selling with Future Hedging. I presume we have similar hedging in selling options and buying future and wise versa. One of the best video for all retail and beginner traders to protect their capital with minimum loss. Appreciate your effort and the way you explained is very good...

[@AkshatMahajan]

Yes brother, I have covered it in the third part. Also, i am making a new series on "Option Selling with Hedging" soon :) stay tuned for those videos

[@navneetmahisekar5289]

Nice video. Please make a video on running future price & when according to strategy, in profit, then make another one so that people will easy to understand.

[@AkshatMahajan]

Thanks Navneet. I have made few videos on Live trades on future hedges. You can check on our channel

[@sutapas_entertainment]

Very good hedging strategy. Chart mein levels dekhna zaruri hyay. I sell otm put in rising Ema chart...but price fluctuations remain headache.

[@rameshkumarpitta7460]

Sir make a video on basket order enter and exit for this type of future hedging strategy as early as possible Thanking you Sir

[@AkshatMahajan]

I will make soon 😊

[@najmasadique]

what about the liquidity of deep ITM in Stocks??

[@VC_Official1111]

Ek baat bataiye, Jaise ICICI bank ka futures ka ek LOT 700 ka hai. Aur maan lijiye maine ICICI bank ke 700 shares cash me 950 ke rate par buy kiya tha, aur baad me ICICI bank ka Futures 990 ka ho jata h. Aur maine ek lot 990 par short kar diya, lekin Expiry par fut close hua maan lijiye 995 par, to kya ye equity cash wale share ke sath mai us Future wale loss ko balance kar sakte h kya?

[@RITESHGANDHISTRINGS]

You have complicated the matter ..it's same as buying a call option at 2400 (CE)

[@AkshatMahajan]

But it is completely naked. If reliance gaps down or falls 2-3%, 2400CE will fall by 60-70% & you will lose your half traded capital. That's why it is different. Also, if reliance gows up slowly even then the call option will not rise too much.

[@RITESHGANDHISTRINGS]

@@AkshatMahajan Strike+Call-Put= Future…whatever you do, this theory remains intact

[@AFSALTHOYALKATTIL]

VERY USEFUL CONTENT !

[@jumeshpatel]

Great Knowledge Thanks for sharing your valuable Knowledge 🎉🎉

[@AkshatMahajan]

It's my pleasure 😊

[@pradippatil007]

Aaj pehli baar kisiko comment de raha hu.... Great discription

[@AkshatMahajan]

Thankyou so much 😊

[@jeetendersadh6386]

Aaj kuch Naya sikhane ko mila... Future ko bhi hedge karke Kum margin pe buy kar sakte hai ye Aaj pata chala thanks bro

[@AkshatMahajan]

Glad it helped you 😊❤️

[@mkarvj]

Awesome video bro!!! Thanks a lot for making such a valuable video with value logic. One more key point in this strategy is when the trader will see the profit. Since the Breakeven is 2418, so only if the market crosses 2418, the trader can make some profits. So every one rupees beyond 2418 will be multiplied by the lot size of 250. Otherwise, trader will end up losing the premium money. Though it's less capital with very minimum risk of loss, time value also we need to consider. Otherwise, a perfect strategy!!!

[@AkshatMahajan]

Thanks a lot buddy & i have covered this point in the third part, please check & hope it will get cleared. I have talked about how we can change a few things & make profits more quickly.

[@mkarvj]

@@AkshatMahajan thanks a lot for the reply bro 🙏🙏🙏

[@bolly-jolly5717]

Deep itm puts are expensive to buy. Lets say you long futures at 2335. And buy 2400 put at 80 Rs. Stock expires at 2375 : profit in futures: 40 Rs. Loss in put : 55 Rs. So one will be at net loss of 15 Rs * lot size. Suggest some other better strategies to long futures.

[@AkshatMahajan]

It is basically the hedging cost which you pay as it is saving you from an unlimited loss in futures. You can shift your put price to 2660 or 2680 if you want to reduce it.

[@bolly-jolly5717]

@@AkshatMahajan thanks for responding Akshat. I know, shifting your put price lower may save your cost but it doesn't protect you as well as a deep itm put does. I'm looking for some other ways to have stress-free long futures. In case you come across any other such strategy, do share through a video.

[@manishkampanwala9171]

Hum put buy ke against call sell kare to ??????? Kitna margin ho sakata hai ??

[@neerajsharmahighrated227]

Brother aaj ka question hai Jse oct month future buy and if 19500 pe buy ,tab maan lo isse apply kre nifty may ,realince ki jga Too 75 ya 78 intrinsic value aati hai uske baad ager hmm weekly sell ce kre 20200 kya thik hai ya galt

[@omthakur5130]

Brother yadi hum wrong hote hai to uska adjustment karke profitable kaise bane, pls make video

[@AkshatMahajan]

Yes bro next video coming soon 🔜

[@chetangupt9624]

Great knowledge bhai ...

[@AkshatMahajan]

Thankyou so much 😊

[@furiousean]

Thanks! Very informative...Wishing you all the best

[@AkshatMahajan]

Thanks a lot bro 😊

[@vikaschapekar4725]

crystal clear explanation..thanks bro

[@gulshanchhetry9404]

Agar intrinsic value 75% se jada hue to or acha hai Lena chahiye vo vaali put ya nahi?

[@AkshatMahajan]

Us case mei fir aapka profit kam hoga

[@drupadvyas5337]

Yeh strategy month ke start me yaa rollover karna ho tab kese use karna hai.. Wo next video me bataiye..D

[@AkshatMahajan]

Ji bilkul ... Kaafi interesting hoga next part bhi

[@learningstock4783]

Very nicely explained. So practical and directly usable in the market. Thanks

[@AkshatMahajan]

Thanks a lot bro ❤️

[@AvijitChowdhury3D]

Brother i created one with TCS 4320 PE and after 4 days, now strike price gets illiquid, so instead of rising PE it gets stuck. Now, projected max loss was 6.2K which reached to 16k now. how to deal with it in those circumstances😓😓😓😓 @@AkshatMahajan

[@moviesdhamaka1527]

Tum bhot sahi kaam karta haei

[@AkshatMahajan]

Dhanyawad Bhai ❤️

[@doneb3758]

Better to exit future with SL,you can then buy same maybe at lower value

[@RakeshGupta-is1vm]

Can we do a similar strategy for Nifty 50 - Buy Nifty Futures and Buy Put Options?

[@AkshatMahajan]

Yes, In Nifty & banknifty you don't have to buy deep ITM as the downside risk in them is limited. You can even go with one strike ITM or ATM.

[@omthakur5130]

Brother aap video jaldi jaldi update kiya kijiye pls, future option hedging par video banaiye aur hum adjustment karke apne profit ko kaise maximum kar sakte hai, aur low capital me sab manage ho jaye

[@AkshatMahajan]

Ji bhai kl aa rahi hai video

[@loosertrader233]

Bro u are Neeraj Joshi lite version ...

[@TAVASARUA]

Thanks brother ❤

[@AkshatMahajan]

You're welcome 😊

[@captjack5775]

Thx 🎉🎉

[@arvindpatel0106]

hi dear i confuse for intrinsic value we consider stock price or stock future price

[@MrShoaibkamal]

actually it should be stock value not future value

[@kuntaldas9920]

Future & option me kuch naya rule chalu huya hai. Is se koi effect padega kya????

[@AkshatMahajan]

Kuch jyada nhi bhai

[@mukeshkumarsaxena8243]

How to calculate stop loss, as you told 2304 stop loss, 4650/- max loss. How we considered in another trade.

[@AkshatMahajan]

Stop loss will be based on the charts. Exact money wise stop loss value will only be known once price approaches those levels. It will depend on the market conditions at that time.

[@AbhishekSharma-by4pr]

Can we follow this for nifty futures also ?

[@AkshatMahajan]

Yes Abhishek, You can do. I'll soon make a video on it as well

[@abrahamsetti2143]

Excellent teaching bhai..thanks so much 👍

[@yogeshthakur1813]

Very informative.

[@AkshatMahajan]

Thanks a lot 😊

[@Gazab251]

Excellent class. You have done the home work excellently. God bless son. 😍

[@AkshatMahajan]

Thanks a lot sir ☺️

[@satyabratasarkar6641]

Thank you for your analysis..i was waiting this video for long time..

[@AkshatMahajan]

Glad it helped 🤗

[@prashantchheda8462]

GOOD STRATEGY ..... AND GOOD ANALYSIS ..... KEEP IT UP .....

[@AkshatMahajan]

Thanks a lot 😊

[@ShaktiSales-v6q]

THANK U BHAI, I WAS LOOKING FOR THIS

[@AkshatMahajan]

Glad it was helpful 🤗❤️

[@pankajsharma1877]

Bhai agr option ki value 75 % se kam ho to maan lo 65% aa rhi hai to kya result rehta hai . Buy kare ya nahi. ?

[@indusingh3766]

Very nicely explained. Thanks .welldone

[@AkshatMahajan]

Glad you liked it :) Don't forget to check out other videos too 😉

[@myusuf3553]

Excellent strategy. Very well explained.. Bravo!

[@AkshatMahajan]

Thanks a lot ❤️

[@shanknb]

sir future buy or future sell mein 100 points ka stop loss lagana ho tp kya procedure hai i mean future ki value par 100 rs kum kar dein tp woh 100 points hoga pls advice

[@jeetendersadh6386]

Akshat bhai aapne ye sab KZbin se sikha ya koi course join kiye ho?

[@AkshatMahajan]

Ye hedging Strategy youtube se hi seekhin hai.... Technical analysis ke liye kuch courses kiye hai

[@Srinivasbatchu-b2f]

Dear Akshat instead of 75% intrinsic value can I go for 80 or 85% intrinsic value. How it impacts the trade. By the way you are good.

[@AkshatMahajan]

It will reduce your max loss by 2-3k but your profit probability will also fall. Stock will have to move a lot in order to make you profit because the put will also fall in the same proportion of future movement.

[@dineshrakhame6373]

thanku sir knowledgable

[@AkshatMahajan]

Glad you liked it 👍

[@chaitangandhi1054]

Great video bro. Thank you for sharing. As you mentioned this is to be used when we have of about 8 to 10 % move. What strategy you use if you have positional view of say between 4 to 5%. Can you pls suggest. Thank you.

[@AkshatMahajan]

Thanks a lot dear. In that case, you just buy a closer strike price option in which your risk will increase by 2-3K but you will be able to make profits more quickly. Also, since the India vix is currently around 10-11, you don't have to choose very deep ITMs. Just choose a strike price which is 2-3 strikes away, it will serve the purpose 🤗

[@Rakeshkumar-jq9li]

Sir please make a video how to hedge our portfolio by using future and options

[@shashiparab3633]

Bro, can u create strategy on future contract buy and options selling.Also explain stop loss and exit

[@physicsexplainer1725]

Does it work in index also

[@saumyadedhia9738]

This way what u analysed in Kite. U got to know max loss on the basket chart. How can I get to know my max loss for my hedge trades?

[@ashutoshvedak3575]

Bro thanks for great video....God bless

[@AkshatMahajan]

Thanks a lot 😊

[@amitmaheshwari8674]

Dear sir Call side ki taraph kaise calculation hogi?? Ya future. Discount per hai to calculation kaise karni hogi???🙏🙏

[@AkshatMahajan]

Call side bhi similarly krni hai. Agar future 2400 pe chal raha hai to 2340-2360 wali call check krni hai... Agar future discount pe chl Raha hai to bhi aapko future ki value ke according hi strike price choose krna hai because options prices future se hi influence honge baad mein

[@amitmaheshwari8674]

Sir if select nifty strick 18750 CE@ 197, future price is 18899, spot price is 18856 then what will be the max. Loss?? Can i can select a strick price Which have Delta value 0.7 to 0.8???🙏🙏

[@sunilshimar1]

Perfectly explained my friend

[@sanjaythanage9433]

Thanks for Teaching❤❤❤

[@AkshatMahajan]

Welcome 😊

[@జిట్టరాజాలింగం]

is it work in nifty..banlnifty..🌹🌹

[@AkshatMahajan]

Yes you can use

[@shaineshwaryadav4497]

Bro i have doubt hope you will answer me instead of 2400 PE buy can we sell 2300 CE .. we gain delta of CE value ... is this right ?

[@AkshatMahajan]

But in that case you don't get protected from the downside risk. Suppose stock falls by 100Rs but you will only get covered by the premium which you sold in CE. Buying PE protects us from the downside risk as PE keeps rising as the stock falls more but that will be missing in case of CE Sell.

[@vijayadav1982]

Which Chart is to be watched for Banknifty Futures (Futures or Spot) ?

[@AkshatMahajan]

If Trading Intraday, Futures chart is preferred but if taking a swing trade then spot chart wil work as well

[@onkarkumbhar1628]

excellent risk management

[@AkshatMahajan]

Thankyou 😊

[@onkarkumbhar1628]

brother future and option hedging in index no loss strategy batao plz @@AkshatMahajan

[@sushilverma4453]

kya bank nifty future /nifty future me apply kar sakte hai

[@AkshatMahajan]

Ji bilkul kr skte hai ... Next video mei detail mei smjha doonga woh

[@ssskkkrrrooo]

Physical delivery ka koi problem ho sakta hai kya

[@TMKB14]

Stock option selling headge pr b ek video banao bhai..

[@AkshatMahajan]

Sure bro. Soon 🔜

[@ravindrakhavadkar2807]

Good very informative videos stay blessed always

[@Sanatanibhaktishorts]

Help my question plz 🙏 Basket order Lagane ke bad 50000 margin hai us me see 43000 used hua to jab mai sell wali position nikal dunga to Muje future to 1,20000 tak margin dikha dega to O sell hoga ya nahi

[@sureshthakor6469]

you face margin issue and you position will be blocked due to short fall.

[@soumyashasmal8215]

Very good bro .. No faltu talks only direct to ta point..

[@AkshatMahajan]

Thankyou so much 😊

[@OMRATHI-d9n]

I AM ALSO DONING IN FUTURE VERY GOOD VIDEO

[@AkshatMahajan]

Thanks a lot 😊

[@swapandvlogs5305]

thank you bhai 🙏

[@AkshatMahajan]

Welcome 😊

[@Pulkit_dhawan]

Bhai agar hum sirf margin benefit ke liye otm hedge trade le lete hain to usme sirf loss thoda zada ho jayga na, sirf margin benefit milega, hai na?

[@AkshatMahajan]

Ji bhai... Usme hedge nhi hoga fir proper bs margin benefit milega

[@Pulkit_dhawan]

Stock option otm sell ho jayga? (Delivery lene ka issue to nahi hoga) agar future ki long position hamare favour me jaati hai to

[@AkshatMahajan]

Nhi OTM mei jroorat nhi pdegi. Agar ITM hojati hai to jroorat pdegi delivery lene ki

[@Pulkit_dhawan]

@@AkshatMahajan ok bro thanks

[@SeGaDiViNe]

Waiting for next part....nice video keep it up👍

[@AkshatMahajan]

Thanks a lot .. 3rd part coming soon

[@soniuma1117]

Bahut jordar video hai ❤❤❤❤❤

[@AkshatMahajan]

Thankyou so much 😊

[@anmolagarwal4865]

Great thanks 🙌

[@AkshatMahajan]

Glad you liked it Anmol 😊

[@iray890]

thanks for your guidance

[@pradnyakulkarni4440]

Plz show future hedging in banknifty index

[@Bunchikids]

Bhai buy krne k baad sell krna ho too kese sell kre phele put waalo ko kre ya fer future waale ko

[@anondodasgupta5275]

Agar margin hai to future sell Kar sakte hain, otherwise put