What 14 Years in Options Taught About Volatility | @learnwithvishal-cmt × @DatapointswithVibhore скачать в хорошем качестве

What 14 Years in Options Taught About Volatility | @learnwithvishal-cmt × @DatapointswithVibhore

🎙️ Episode 13 of M³ – Mind, Money & Machine Hosted by: Vishal Mehta, CMT [‪@learnwithvishal-cmt‬] Guest: Vibhore Gupta [‪@DatapointswithVibhore‬] President, Findoc Volatility is not noise — it’s structure. In this episode, Vibhore Gupta, an experienced options trader with over 14 years in the markets, unpacks the volatility secrets every trader should understand. From the practical use of Greeks (Delta, Gamma, Theta, Vega) to insights on delta scalping, gamma scalping, and volatility regime shifts, this conversation goes deep into how professional options traders think. Vibhore shares how data-driven decision-making helps manage dynamic risk in options trading — where exposure constantly changes, and understanding volatility is critical. If you’re trading options, learning about market volatility, or exploring systematic approaches to risk management, this episode offers practical and experience-backed insights. 🎧 Watch now and share your biggest takeaway in the comments. Timestamps: 00:00 – Intro 01:10 – Podcast Intro 02:01 – Guest Intro 03:19 – How did your journey and love for Greeks begin? 11:24 – Is it better to trade alone or trade in a group? 14:12 – Is there any strategy you've fixed and made consistently profitable? 18:03 – How do you handle drawdowns? 19:26 – When everyone talks about index options, does anyone really trade stock options? 20:21 – What causes illiquidity in stock options? 22:31 – What’s the right amount to start trading with? 25:11 – When some traders say “go all in” and others say “diversify,” what should one do? 28:10 – What is Gamma Scalping? 32:52 – If it’s that easy, why don’t more people do it? 35:03 – Can you explain implied volatility and realized volatility? 37:02 – As an options trader, how can I apply these concepts? 41:36 – How can I structure all these inputs and build a strategy from them? 45:18 – Can you simply explain this data? 45:44 – Data Points Research & Option Strategies 47:52 – What factors are included in a strength indicator? 53:03 – Since market data keeps changing, how do you adapt your strategy? 55:42 – How do you handle a no-trade zone? 57:17 – How do you identify a no-trade zone from this data? 1:02:58 – What percentage allocation would you recommend for these segments? 1:05:15 – Rapid Fire Round 1:07:34 – Outro #volatility #optionstrading #riskmanagement #tradinganalysis #optiongreeks #optiontrader 📅 New episodes every alternate Thursday Never miss content on the algo trading and the Indian stock markets: ‪@utradealgos‬ Follow us on social media: LinkedIn:   / utrade-algos   Twitter:   / utradealgos   Instagram:   / utrade.algos   Facebook:   / utrade.algos   Learn more about uTrade Algos: https://utradealgos.com/ Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. #m3podcast #mindmoneymachine #utradealgos #algotrading #tradingpodcast