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Backtester
Options Builder
Add New Leg
Basket Legs
- BUY PUT 225 @ 4.9 x 2000
- BUY CALL 240 @ 9.65 x 4000
- SELL CALL 285 @ 0.95 x 2000
Event Analysis
Event-Driven Analysis for YESBANK.NS
Event Alerts
Sentiment Analysis for Stocks
Portfolio Hedging Dashboard
Portfolio Value
₹0.00
Risk Score
0.00/100
Risk Analysis
Industry Exposure
Industry | Exposure (%) |
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Portfolio Holdings
Symbol | Shares | Industry | Avg Price | Current Price | PnL |
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Hedging Strategies
BUY PUTS
Buy put options on index/stocks to protect against downside
INVERSE ETF
Use inverse ETFs to hedge market exposure
COLLAR STRATEGY
Buy puts and sell calls to create a protected range
BETA HEDGING
Hedge based on portfolio beta using index futures
PAIRS TRADING
Long-short pairs to neutralize market risk
DELTA NEUTRAL
Options combination to achieve delta neutrality
NONE
No hedging required at current risk levels