How can I manage risks effectively while trading in F&O on Share India?

Managing risk in F&O trading is crucial, especially during periods of high volatility. Share India provides an advanced suite of trading tools that help traders minimise risks, optimise strategies, and make informed decisions.

Use the Option Chain for Smarter Decision-Making

The option chain on Share India’s platform offers real-time data on strike prices, Last Traded Price (LTP), Implied Volatility (IV), and Open Interest (OI). This helps traders:

Identify liquid contracts with favourable premiums.
Analyse implied volatility to assess potential price fluctuations.
Plan strategies like Straddles, Strangles, or Spreads based on India VIX trends.

Here’s a step-by-step guide on how to use the option chain on Share India platforms:

Apply Advanced Order Types for Risk Control

To mitigate risks from sudden market swings, Share India provides advanced order types:

Stop-Loss & Trailing Stop Orders: Automatically exit trades to prevent excessive losses.
Bracket Orders: Set predefined stop-loss and profit targets for disciplined trading.
Cover Orders: Execute high-leverage trades while managing risk with built-in stop-loss.

Utilise 50 Market Depth for Liquidity Insights

Unlike standard market depth, which shows only five bid-ask levels, Share India’s 50 Market Depth displays up to 50 levels of bid and ask prices. This helps traders:

Avoid entering low-liquidity trades that could lead to poor execution.
Optimise entry and exit points, reducing slippage risks.
Track institutional activity to align trades with broader market trends.

Learn more on 50 Market Depth:

Monitor India VIX for Market Volatility

India VIX is a key indicator of market sentiment and risk. When VIX spikes, market volatility increases, requiring traders to:

Adjust position sizing and reduce leverage.
Use hedging strategies like buying options to offset potential losses.
Set stop-loss and target prices to minimise downside risks.

With Share India’s expert reports and real-time data, traders can stay updated on market conditions and refine their trading approach accordingly.

You can access India VIX insights and expert reports here:

For assistance, reach out to Share India’s support team via email at support@shareindia.com or by phone at 1800 203 0303.