A THREAD ON @SarangSood

Decoded his way of analysis/logics for everyone to easily understand.

Have covered:
1. Analysis of volatility, how to foresee/signs.
2. Workbook
3. When to sell options
4. Diff category of days
5. How movement of option prices tell us what will happen

1. Keeps following volatility super closely.

Makes 7-8 different strategies to give him a sense of what's going on.

Whichever gives highest profit he trades in.

https://t.co/tgSq3zM0al
2. Theta falls when market moves.
Falls where market is headed towards not on our original position.

https://t.co/i8sl40sFhR
3. If you're an options seller then sell only when volatility is dropping, there is a high probability of you making the right trade and getting profit as a result

He believes in a market operator, if market mover sells volatility Sarang Sir joins him.

https://t.co/nIliTV9gXt
4. Theta decay vs Fall in vega

Sell when Vega is falling rather than for theta decay. You won't be trapped and higher probability of making profit.

https://t.co/7N4U0LWwer
5. Monitors the Delta movement every minute to deal with fast moves.

Tries to be Delta neutral all the time through adjustments.

https://t.co/QTnfe8bxPd
6. Free Workbook he uses to track greeks.

https://t.co/gs3c68GcQy

Excel workbook for learning.

https://t.co/f0GAJ7D828
7. Next time there's a long weekend, don't sell options purely to get theta decay, you might make loss as market has discounted all holidays.

Rather there should be a strong reason to sell options.

https://t.co/42mGxJQ9kU
8. Expiry days premiums don't fall in the middle period.

He trades after 2 a lot.

https://t.co/jeoaUwt2ca
9. Most powerful trading book he's ever read.

https://t.co/NS7SI5cmjL
10. He has created a software which tells him if the adjustment cost is high/low.

https://t.co/75c6xde36n
11. Adjustment costs explained.

https://t.co/W8NgEl2kTI
12. How to foresee volatility?

Trick to find out is when OTM options don't fall more percentage wise compared to ATM options.

That's a bad sign.

https://t.co/GmvjPtjOdp
13. Signs of volatility in the markets

1. Gap openings
2. High premiums not falling systematically

https://t.co/zeLh0GgqIn
14. Volatile week DOES NOT mean a volatile expiry will take place. The expiry can be calm.

https://t.co/LNm4e1O6HM
15. What does vega reliasation mean?

https://t.co/1amiD8ngpm
16. How he starts selling options for the week.

Fridays 0.1 Delta (OTM)
By Thursday 0.5 Delta (ATM)

https://t.co/IxsSCiuxl9
17. What's his edge in trading?
Keeps gradually scaling up his positions when in profit. This way when he wins he wins on maximum quantity.

When he loses, it's on minimum quantity.

https://t.co/HzAEdosvfL
18. Different category of days for Delta neutral option sellers.

One might know what type of day it is by identifying one of the following scenarios.

https://t.co/0rKYiRoDNr
19. Good trading template for Sarang Sir.

https://t.co/zJQq3Kg4Js
20. How options react and what the movement of prices tell us about what's going to happen.

Important tweet, go through this.

https://t.co/ssV3Ha6iJY
21. His explanation to me regarding why ratio spreads should have a debit and the benefits of them in different scenarios with examples.

https://t.co/3BWY4GC306
22. Super thread on options adjustments

https://t.co/ICWrMokK69
23. His reply to whether greeks are necessary?

They're an intelligent way of looking ar options and also enable traders to trade complex scenarios/strategies easily.

https://t.co/WXWA5szJY8
24. His master thread.

Lovely threads on ratios/iron flies/adjustments etc are there.

You'll love this thread.

Others jargons in case you don't know.

AKBC - Aise kaise bc
NBN - Naach b******* naach 😂

THE END

________________________________

https://t.co/c7TpZeVg9w

More from Aditya Todmal

MASTER THREAD on Short Strangles.

Curated the best tweets from the best traders who are exceptional at managing strangles.

• Positional Strangles
• Intraday Strangles
• Position Sizing
• How to do Adjustments
• Plenty of Examples
• When to avoid
• Exit Criteria

How to sell Strangles in weekly expiry as explained by boss himself. @Mitesh_Engr

• When to sell
• How to do Adjustments
• Exit


Beautiful explanation on positional option selling by @Mitesh_Engr
Sir on how to sell low premium strangles yourself without paying anyone. This is a free mini course in


1st Live example of managing a strangle by Mitesh Sir. @Mitesh_Engr

• Sold Strangles 20% cap used
• Added 20% cap more when in profit
• Booked profitable leg and rolled up
• Kept rolling up profitable leg
• Booked loss in calls
• Sold only


2nd example by @Mitesh_Engr Sir on converting a directional trade into strangles. Option Sellers can use this for consistent profit.

• Identified a reversal and sold puts

• Puts decayed a lot

• When achieved 2% profit through puts then sold

More from Optionslearnings

Trading Strategies 101

14 "must-try" trading strategies you can start using today: 🧵

Collaborated with @niki_poojary

We'll break these into portions of:

1. Intraday Trading Techniques
2. Positional Trading Techniques
3. Indicator Applications

1/ 6 Intraday Strategies 🧵

How to Filter Stocks for Intraday


2/ Intraday BNF strangle based on OI data. 🧵


3/ A few setups to make intraday trading easy.

You May Also Like