Option Writing
Premium capture through carefully selected, underlying-supported option structures.
Our strategy
Medium Frequency Option Strategies
A single, focused options strategy across Indian markets — systematic, risk-defined, and direction-agnostic.
Core strategy
Medium Frequency Option Strategies
A rule-based options strategy that monetises volatility and time decay across liquid NSE instruments, while keeping directional exposure contained and every position within defined risk limits.
ObjectiveConsistent risk-adjusted returns
FocusOptions on NSE indices & equities
RegionIndia (NSE / BSE)
StyleMedium Frequency — systematic, rule-based
How we trade
A process in three pillars
Defined Risk
Position sizing with pre-determined, hard risk limits to protect capital before return.
Systematic
Repeatable entry, adjustment, and exit logic applied consistently across conditions.
Risk management
How we protect capital
Position limits
Hard caps on notional exposure and open positions to prevent over-concentration.
Stress testing
Portfolios are modelled against adverse moves in volatility and underlying prices.
Continuous oversight
Daily mark-to-market and rule-based adjustments keep every trade within plan.
Discuss how our strategy fits your goals
We welcome the chance to walk you through our approach and track record.
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