How to Use Futures to Invest and Hedge a Portfolio | Part 1- Invest through Futures | Optionables

[@chaitanyaraykar4412]

PEOPLE SPENDS THOUSANDS OF RUPEES FOR BASICS ,AND YOU GIVING OUT SUCH VALUE CONTENT FOR FREE ON KZbin!!! DOING GREAT WORK!!MY RESPECT FOR YOU GUYS ON ANOTHER LEVEL!!

[@optionables]

Thanks a lot for the support

[@srinivasulumalepati4930]

So much maturity at very young age.... keep up Saketh, you have bright future. Proud of youngsters like you.

[@prem007s]

you guys are giving out secrets man! good job keep it up.

[@optionables]

Thanks

[@vigneshs3378]

I think your comment clearly shows you don't know about share market... futures is good with good money back up that is not any secrets which saketh is teaching Today everyone knows it but no one do it bez the mtm loss you have to manage it

[@rohan2726]

@@optionables i have a question, dont we need to have 50% cash to buy derivatives with collateral margin? is this applicable only on zerodha or even other brokers also. is there any interest charged by broker when we buy futures on colateral

[@dipgoa5362]

This is the only channel where one can get all the insights of trading absolutely free. These are the only people who disclose their own trade everyday weather profit or LOSS along with Actual downloadable sheets. Other channels just ask to join paid webinars.. Bless you. May your portfolio grow from 4cr to 400 cr this year..🙏🙏🙏🙏🙏

[@Selvakumar-kh4vm]

Simply Superb.There is no word to say . Amazing.. This is the untold secret of Stock Market ever.Keep continue

[@krp.2605]

This is why you stand out from others..superb!

[@DrPaulmedicine7]

This works fantastic in nifty because you can hedge it with yearly put option in December plus the future for nifty available every 3 months so you need to rollover only 4 times in a year. And you can sell otm call weekly and recover cost. You have one year time for the market to move up. Increase the lots when market falls by 1500-2000 points. It is minimal risk strategy with unlimited upside 😀

[@manojlds]

Why not just buy December deep ITM Call and sell calls against it?

[@arunvenkataraman3419]

I have been watching your videos and they are giving great amount of knowledge. Thank you so much and may god bless you!

[@roombrown6223]

Good content indeed, you can also contact him for assistance on WhatsApp

[@roombrown6223]

[phone]

[@karthiknofear1]

Awesome u are the god for retail middle class investors...keep it up

[@vinaychitneni8802]

Covid fall was a gold mine to your strategies,it will be profitable after a proper correction

[@jeevansdcomp]

bro ur something great sharing ur very precious knowledge with has. your our INDIAN Warren Buffett in future

[@stamboli9]

You guys are ........no words.....

[@rohithibare4609]

Kadak Guys the gyan which you are sharing for us is just Fab! I have seen growing on KZbin from 1k to 81k within lil span of time. I think u need body guard going forward coz same gyan is charged outside..Yo brathers-;

[@JM-cx3tc]

Superb analysis bro

[@roombrown6223]

Amazing analysis indeed, here you can also contact him for assistance on WhatsApp

[@roombrown6223]

[phone]

[@vaibhavkatule5471]

Very good learning from optionables...thanks

[@krishnadasdas1118]

Superb dear, keep going Waiting for the 2nd part.

[@shravann]

Amazing insight about futures rollover, also we can sell a deep OTM Call and make some extra ROI

[@chaitanyaksk90]

I always had same doubt

[@V.Khanna]

Great video, Saket. I always believed in this style of "investing" - your experience has enhanced my perspective further and given more confidence. Eagerly looking forward to next video on hedging thru index futures. God Bless!

[@gururajkulkarni3832]

Most liked till date every so called KZbinr scared by not to do future trading but u guys cleared the mind with crystal clear examples great 😊 I am eagerly waiting for options course ☺️

[@gururajkulkarni3832]

@@PínnedbyInvéstAàjForKàl May be number missing pls check it out

[@JigneshPatel-dx6mo]

Just superb... Saket. You guys are really good. Good bless you guys.

[@adikotip5184]

Really very useful Infmn and so neatly explained 👍👍👍

[@ca.lakshminarayanreddyjamb4217]

Really awesome and neat explaination. I love the strategy, hoping to implement once i have sufficient funds. Thanks a lot for sharing.

[@sagai2828]

Dear… at least I want my son to become like you knowledgeable. Tell us about your schooling, college and studies…. How you have managed to gain such a broader experience and knowledge at this age. It will be helpful for us to train our generation.

[@vigneshs3378]

No school and College teaching financial and economic of our life do it yourself own this comment is like unmatured... lots of sources available in internet go get it

[@bhuvaneshkumar5131]

@sagayaraj , Futures is risky. Not easy like explained in the above video.

[@vigneshs3378]

@@bhuvaneshkumar5131 true bro saketh is telling just like that m2m

[@ramakrishnan3652]

Kudos to you guys bcoz of you guys i think my financial knowledge is getting better day by day thanks again

[@ysjadhav2006]

I appreciate the way you explained . Very good knowledge sharing

[@jacquinshow9342]

Long awaited video Superb

[@rahultyagi6588]

Every day new learning 💐💐💐

[@prasannats2128]

Saketh...what you are covered the topic on equity futures is really a good investment. But 80% of peoples are not in position to invest such a huge amount either in collatral or Debt fund. But carry future from last year is well planned . If market collapses most of the Nifty 50 stocks are also comes down. But we can take it as good educational video. Thanks....Dr prasanna

[@optionables]

Thanks for valuable feedback

[@masthanparri3777]

Complete new learning.. .keep it up guys....

[@thankaraj82]

Excellent, waiting for part 2 video. Thanks a lot

[@sivakumark6221]

Great and excellent presentation. Moreover sharing the knowledge or strategy with others is great and everyone won't reveal it. Please continue to do the same in future. Thanks a lot.

[@Sumitsingh-cb3lh]

You gyz are awesome 👏✊👍

[@bvschandrasekhar2126]

Gaining lot of Respect for you guys. Keep doing good 👍.

[@marketalpha1]

Great Saket you guy's are rocking. And also helping others too. Thank you for sharing such videos

[@optionables]

Thanks for the support sir

[@ravikumarg4840]

Bro's you both are rocking Giving Excellent Videos & Awesome Strategy Request you to keep posting videos like this Thank you so much

[@optionables]

Thank you for support sir

[@damodarankrish6945]

Amazing video saketh, Kudos to you .. you are presenting a about futures you would have through about these questions, eg if go long in TCS @ 3200 for JUL expiry, whatsover ever reason, TCS fall 100 points and end July exp has come, TCS not moved up, i have to roll over, to do so , i have first square off the position with the loss of 30000/- then only i can roll over to next month, the loss incurred is realized loss is it, Pls clarify these doubts , but what you had went long was the right time when mrk was @7000 range.... thank u..

[@optionables]

Yes that loss will be realised as loss

[@damodarankrish6945]

Thank you for responding saketh

[@ssreddysangana2645]

Amazing insight Saketh. You guys are rocking 👍👍

[@aryanagarwal6613]

Superb, waiting for second part

[@gokulrajt7784]

In cash market , whatever the loss you incur, it is still a notional loss but that's not the case with futures as you have to settle the loss at the end of the day or month. As you said, if the stock has reached a value of zero, then your loss is not your capital employed but the entire contract value.

[@optionables]

Yes

[@gokulrajt7784]

Also if you hedge your future positions with a protective put you have to throw away a significant chunk of premium (month-on-month basis). Also, if you do a COLLAR strategy , then yes, of course you can earn a respectable return but at the end of the day it's another option strategy that's not worth a long-term investment !!!

[@prakashsulebhavikar9789]

Great content sir 😊🙏... keep spreading knowledge...regards

[@parthkaundal]

Lovely explanation, you guys are doing great job. Keep rocking....

[@gauravkadam5255]

You are doing great job 👍

[@ashutoshsarolkar9997]

Dude, theoratically this is very good. Risk management point of view this does not cover for sharp corrections or black swan events. I would suggest synthetic futute a combination of buy CE and sell PE.

[@Moon_Sekaran]

Useful and informative video. Thanks 👍

[@niftyscalper8561]

learning a lot from you brothers

[@gururaj1325]

Tremendous job 💐

[@ashishpatil122]

What if a stock gets into F&O ban and we are holding current months future?

[@sahilrana.]

Why to do in those stocks who are not liquid stocks.....do it in top 50 or sector leader

[@botuser66]

Good one Saketh, really awe informative!!!

[@OneHotVector]

Waiting for the next part of the video. I was wondering if we use options for hedging? and the pros and cons of the same

[@TG-xe9vt]

Every Contant useful for us.... Thank you Bro ..

[@thejasvivondivillu6302]

Hi Saketh, Great content. Thank you for sharing this. I happened to see Synthetic Futures by Mr. P.R. Sundar that illustrates how you can avoid some of the disadvantages in buying Futures. Can you kindly give your comments, may be after watching it. Thank you🙏

[@shudharsanmuthuraj1076]

Hello optionables, when is the second part about Nifty hedging coming out ??

[@gowrichandrarao2845]

Your giving an amazing information man thanks a lot 😁

[@CNarayanaSwamy1964]

Very good idea saketh . I'm thankful to you new idea thank you thank you thank you....

[@optionables]

Glad you liked it

[@vidyasagar4254]

I don't know,(Brahma) what material is used to make your brain, I think it's The best quality....

[@DrPravin72]

Nice information Saket. Hats off dear

[@priyankarghosh6569]

Hi Buddy, It was an awesome explanation. If you can ans my 3 query it will be very helpful for me Q1.) How you are rolling over your future ? By selling the future at the end of the month and again buying for the next month ? Q2.) How in Zerodha we can trade use cash by showing the bonds? Q3.) As we all know now the market is on to will it be good option to buy future or we should wait for the stocks to comes at his proper support? Thank you in Advance

[@thesan5579]

Thanks bro ,,such a great content ,,love you guys

[@optionables]

Thanks for the support sir

[@gauravaggarwal536]

Hi, one of great learning videos have came across in short time. How do you assess the overall profitability.Also if you can please cover the physical delivery in your next video.It will be great

[@stamboli9]

Can you please explain rollover

[@PaulJoshi]

Wow! This is awesome. I had no idea. Thankss

[@kapil44021]

Thank you very much Team Optionables.. For sharing this side of investing.. My question is.. Most people start their portfolio small initially.. Like from 10-25 lacs.. And grow over the years.. Through SIP and/or as and when the value of the portfolio grows.. So how can someone with this capital.. Use this technique safely.. As u rightly mentioned.. One wrong move downside & a chunk of capital can be wiped out in one future trade.. So ...can someone with less capital ...use this stock future strategy.. With proper risk management ? Also.. Do you guys have any hedge for these fut long positions..? ( although all of them are at a very good position right now.. )

[@learneasy7754]

Thank-you friend -Prithivi

[@abhishekj3499]

Awesome 👌

[@praveena3213]

super video again bro.

[@santoshsantu375]

Excellent video

[@atullagad3064]

I have been following you and your all videos are very useful. Thank you and plese keep up the good work. I rrally like this investment strategy. I have few questions abt this - - if I buy any future of xyz company, how can i carry forward to the next month? Or on which day i should carry forward? If i do it on last Friday, will i get buyers for my current month's contract? Or should i sell it buy next one around 20th of each month? - how about liquidity? Can i sell anypoint of time if i chose stock out of nifty50? Be it an expriry day, start of the month, end of the month. Please guide...!

[@bombershot9056]

Very helpful content indeed, here you can also contact him for assistance on WhatsApp

[@bombershot9056]

[phone]

[@ganeshb9889]

Great video. You guys having great knowledge of stock market. I have invested in cash market. Pls tell how to hedge with Nifty.

[@bombershot9056]

Amazing content indeed, here you can also contact him for assistance on WhatsApp

[@bombershot9056]

[phone]

[@manishchouhan5635]

How you update your future month by month?

[@Balamurugan-hk4rh]

Please give one video about what are the stocks you are investing for short term and long term

[@maheshjayaram9175]

Excellent

[@dhanushmurali2599]

Which means the delta point of futures in ATM is 1

[@sureshrama600]

Can we sell options in index/ stocks using collateral?

[@vinaymalavade]

How to carry over the futures

[@vaibhavsharma7136]

Noice intro 💪

[@paikamalpai2001]

Danm man shocked with your age and explanation

[@rakeshsah999]

Hi ! Nice content . Can we go fo 3 month future contract to reduce the cost. We are eagerly waiting for the second part of video .

[@rd-tk6js]

Informative ! Can sovereign gold bonds SGBs be used to cover MTM losses ?

[@kashishkotian7079]

What if the market crashes? It might be a big disadvantage compared to cash in that case right?

[@amigo18583]

By pledging bharatbond or nifty bees, can I get margin for futures buying? I have seen a video where it was said that you can use the margin only for selling options

[@apsod332]

Is doing month-to-month rollover better compared to buying a future for the next 3 months?

[@prasannaKumar-no7ki]

excellent with simple explanation, sahit i really admire ur simplistic way of teaching. is there any courses on f&o.

[@srahul1998]

Thank you so much for sharing these valuable strategies. I have a doubt regarding nifty futures as hedge. If you have sold nifty futures, whatever gains you made on stocks futures would have been negated with the losses in nifty futures right as nifty also increased in the last 1 yr?

[@ajayshinde362]

You mentioned about bharat bond.whats that 🤔

[@balajirolla4060]

Excellent video .

[@optionables]

Thanks

[@sujith5174]

How to rollover a future??

[@santoshshanbhag3603]

Superb

[@Kairos-Ess]

Hi Saketh, at any given time, how much free cash do you have as a percentage of your total capital, to cover for daily MTM settlement?

[@nitinshandil1]

great content

[@johnkingston]

Useful video dear

[@optionables]

Thanks for the support sir

[@nagarajpipalli7595]

You have not covered the tax implications for the profits generated through FNO compared to LTCG and cost of brokerage , liquidity to be maintained in case of drastic fall in the markets.

[@likhithsinghani5122]

Absolutely beautiful!

[@anand1296]

Sir if i hold it for a year what is the rollover cost and does it eats into the profits of the trade?? Please explain

[@abilashrajan4851]

Nice one

[@varungang]

Hi Saketh, Thanks for the amazing video.....you did talked about pledging the bonds to buy future. Do you have nay video on how i can do that?

[@shravann]

talk to your broker regarding pledging. There are many videos and content relating to pledging especially Zerodha

[@Stocksand]

Hi , why you are not taking Far month contract , 4 rollover per year

[@ArunSaiRamJagalamudi]

Please give a detailed explanation video on collateral margin trading

[@barbaranicole1422]

Currently, my portfolio values around $60K all in stocks, and I'm not doing so well, can I get some strategies to help maximize income and hedge my portfolio? I want to retire a millionaire

[@barbaranicole1422]

@Christopher Wright i've not thought of that, it seems you're using a trade coach yourself, do you mind sharing experience? are you making massive profits?

[@omengg2460]

Fake one donot trust this guy

[@praveenkumar-xb1qg]

Kindly make a video on debt funds saketh bro .. how to invest and how to select good debt funds

[@rutik1384]

Hello saketh hope you read this so can u guide us about arbritage ??