Option Selling is one of the most widely used approaches in derivatives trading. While option buyers look for a significant directional move to generate profits, option sellers often focus on time decay, volatility contraction, and the probability that the underlying asset will remain within a certain range. Nifty started the week from 24600 levels, and according to option premium, the upper range was 24800, and the lower range was 24200 levels for the week. So 24500 becomes the mean strike...

In today’s options-driven markets, price is no longer just about buyers and sellers in the traditional sense. It is heavily influenced by hedging flows, positioning, and derivative mechanics. Gamma exposure provides a window into that hidden layer of the market. At 9:33 AM GEX was mostly at 23600 and 23500 showing signs of directional movement if market breaks any of these levels and Nifty spot broke 23600 levels and it didn’t come back to 23500 levels after that and according to premium...

India’s benchmark Nifty today opened gap down by 150 points and then saw a one sided downward movement towards 22800 levels. So what really went wrong, why did markets fall? Why is it different this time? The 450 points fall had a mathematical element of surprise as the move was pre planned by market makers. Retail clients also can replicate these moves if they can determine the point where the theta overshoots its neutral threshold. Why Did Nifty Fall? Step one is understanding what the...