by Profitmart Securities | Jun 14, 2025 | Stock Market
Options trading presents an opportunity to engage with financial markets using defined risk structures, but achieving consistency remains challenging. This article examines the core realities influencing sustained performance in options strategies, from market...
by Profitmart Securities | Jun 14, 2025 | Stock Market
Options are derivative contracts that grant the right—but not the obligation—to buy or sell an underlying asset at a predetermined price. A fundamental aspect of option valuation involves determining whether an option is in-the-money (ITM) or out-of-the-money (OTM)....
by Profitmart Securities | Jun 14, 2025 | Stock Market
Options expiry dates mark the final day an option contract remains valid and can be exercised. They establish a clear timeline for market participants to decide on exercising or closing positions. As the expiry approaches, the time value decays and the premium...
by Profitmart Securities | Jun 14, 2025 | Stock Market
Establishing a structured method for tracking and reviewing option trades helps improve visibility and maintain consistency in trading records. This article outlines methods for capturing trade data and evaluating decisions using tools and metrics without suggesting...
by Profitmart Securities | Jun 14, 2025 | Stock Market
In the derivatives market, one of the core concepts is the option premium. It refers to the amount paid by the buyer to the seller to acquire rights under an options contract. This article outlines what the option premium is, how it is determined, and its relevance...
by Profitmart Securities | Jun 14, 2025 | Stock Market
Options are often associated with speculative trading, but they also play a valuable role in portfolio risk management. When used appropriately, options can help investors reduce downside exposure, enhance income potential, and add flexibility without needing to exit...
