Derivatives

Overview
Equity derivatives trading allows clients to hedge, speculate, or enhance portfolio efficiency by participating in futures and options contracts based on underlying stocks or indices. Our platform supports equity F&O trading with precision tools, seamless execution, and risk control features.

Key Features

  • Instruments: Stock futures, index futures, stock options, and index options

  • Exchange Access: Fully integrated with NSE and BSE derivatives segments

  • Contract Details: Real-time contract specifications, expiry calendars, and rollover data

  • Leverage Control: Margin calculators, SPAN margin tools, and position limits

  • Decision Support: Options chain analysis, Greeks, implied volatility (IV) charts, and payoff graphs

  • Execution Tools: One-click square-off, strategy builder (bull call, iron condor, etc.), and hedging simulator

Compliance & Disclaimers

  • Risk Disclosure: Derivatives trading involves high risk due to leverage and market volatility. Returns may vary and capital loss is possible.

  • Regulatory: Trades executed per SEBI and exchange guidelines (NSE/BSE). Margin policies comply with SEBI’s peak margin norms.

  • Investor Awareness: It’s essential to understand contract obligations before trading. Educational materials are available on our platform.

  • Cost Transparency: Brokerage, margin shortfall penalties, STT, exchange transaction charges, and GST are disclosed prior to trade.