Dhiraj Sinha @dhirajsinha

Fin major @IIM_Calcutta, setting up a hedge fund, Significant capital markets experience. #fintech #wealth #quant Bangalore Joined April 2009

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Dhiraj Sinha @dhirajsinha

a week ago

IV looking dicey...expiry is very much alive!!! Don't sell close puts. On an emotional note, Thursdays will never be the same again. #Nifty is pure joy, #Sensex can't take it's position.

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This festive season, do an extra SIP (Spend In Products). Just one extra installment for clothes, jewellery, or anything your heart desires. Because when you shop within India, you’re investing in growth. Your portfolio and your country both grow. #ExtraSIP #SpendInProducts…

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Dhiraj Sinha @dhirajsinha

2 weeks ago

Always makes sense to check volatility behavior to determine the right trades. If someone would have sold deep OTM #Nifty calls yesterday, they may be noticing that despite decent fall in underlying, their sold call options are hardly in profit. Check the vol surface pic - call…

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Dhiraj Sinha @dhirajsinha

2 weeks ago

If you have to forecast at pre market close i.e. at 9:08 am whether it would be a sideways day for #Nifty (in 0.5% range from open for the day) or not - how will you go about predicting it? What parameters can influence same?

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Dhiraj Sinha @dhirajsinha

3 weeks ago

Thought I was riding the Muthoot Finance rocket 🚀 yesterday… Turns out I accidentally boarded the Muthoot Cap rickshaw instead. My holding screamed at me: You thought you're cool, but you're a fool 😅 Moral: Always double-check your ticker before boarding the stock market…

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Dhiraj Sinha @dhirajsinha

3 weeks ago

We won freedom from foreign rule in 1947. Now, let’s win freedom from corruption. This Independence Day, let’s choose honesty, dignity, and a future our children will be proud of. 🇮🇳 #FreedomFromCorruption #CleanHandsCleanNation #TrueFreedom #NationFirst

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Dhiraj Sinha @dhirajsinha

3 weeks ago

Looking forward to this sesion linkedin.com/posts/indian-i…

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Dhiraj Sinha @dhirajsinha

4 weeks ago

In the second and concluding part of Do it Yourself #momentum portfolio series, I have demonstrated how using a commercial tool or your own screener and Python code combo, you can run your strategy easily. youtu.be/hjlB_wxXwzQ?si…

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Dhiraj Sinha @dhirajsinha

4 weeks ago

What’s up with Nifty’s volatility & how do you trade it? Pl check #Nifty options IV. Short-term options are having higher implied volatility (IV) than long-term ones. That’s not the usual set-up. it’s called an inverted volatility term structure. It is due to short-term…

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Dhiraj Sinha @dhirajsinha

4 weeks ago

Happy Raksha Bandhan everyone!!! There was a time even Bhojpuri movies used to have heart touching songs!!! youtu.be/oL9vvUSaVhk?si…

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Dhiraj Sinha @dhirajsinha

a month ago

I am not banking on TACO, as I want to have my daal chawal peacefully post mkt close. Will have zero open options positions at 3:30 pm today #indexoptions #TariffsOnIndia #fno

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Dhiraj Sinha @dhirajsinha

a month ago

Any bravehearts planning to carry overnight index positions tonight? The IV has been steadily declining today and despite a downward bias, it has been a option sellers day. I expect IV to firm up towards the end due to traders squaring off their positions. I will have zero…

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Dhiraj Sinha @dhirajsinha

a month ago

Many say theta is the edge, but it’s actually theta/delta that’s the real edge for non directional #Optionselling . This ratio tells you how much time decay you're earning per unit of directional risk. If this is >0.1 it's good. 0.05 to 0.1 is ok. Less than that means you need to…