F&O Practicalities & Risk

Margins, assignment, expiry mechanics, and the discipline derivatives demand.

• SPAN & Exposure MarginHow your derivatives margin is actually computed, and why it changes with volatility.7 min
• Assignment, Exercise & SettlementWhat happens at expiry, when you can be assigned, and how Indian options settle.7 min
• Expiry Day DynamicsThe gamma-charged final hours when premiums collapse and surprises happen fast.6 min
• The Real Risk of Selling OptionsWin small often, lose big rarely. How to size and hedge so the rare day does not end you.8 min
• Position Sizing in F&OLeverage makes sizing the most important decision you make. A framework that respects the math.7 min