Tracks
Which market, which session, which hour — and why expiry day is its own animal.
Market structure, what a lot size and expiry really mean, and the risk reality of F&O.
Pre-open, the opening auction, the dead zone, the closing hour — each part of the session behaves differently, and trading them the same way is a slow way to lose money.
8 min readFutures, option buying or option selling — the same market view can be expressed three ways, and choosing badly is why correct views still lose money.
10 min readOption chain and OI reading, the Greeks, spreads, and the data you check before the open.
The days before expiry have their own character — accelerating decay, rising gamma, rolling flows and pinning pressure. What changes, and how to adjust before it changes for you.
11 min readBudget day, policy day, election results. How these sessions actually behave, why the first move is so often wrong, and the plan to make before the day arrives.
11 min readMulti-leg construction, volatility regimes, expiry behaviour, and surviving your own drawdowns.