Algorithmic Options Trading
Redefined

Leverage the power of advanced backtesting and algorithmic strategies to optimize your options trading in Indian markets.

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Features That Set Us Apart

Comprehensive Data

Access extensive historical options data across NSE and BSE with minute-level granularity and precise market movements.

Advanced Analytics

Visualize performance metrics, risk assessments, and profit/loss scenarios with our sophisticated analytical tools.

Custom Strategies

Develop, test, and optimize your unique options strategies with flexible parameters and execution conditions.

Market Simulation

Test your strategies against real market conditions with high-fidelity simulations of historical events and volatility.

Risk Management

Implement robust stop-loss mechanisms, position sizing, and hedging strategies to protect your capital.

Automated Execution

Deploy your tested strategies to automatically execute trades based on market conditions and pre-set criteria.

Options Trading Fundamentals

Options Basics

Options are financial derivatives that give buyers the right, but not the obligation, to buy or sell an underlying asset at a specified price within a specific time period. Call options provide the right to buy, while put options offer the right to sell.

Strike Price & Expiry

The strike price is the predetermined price at which an option can be exercised. Options expire on specific dates, after which they become worthless. Indian index options typically have weekly and monthly expiries.

Option Greeks

Option Greeks measure sensitivity to various factors: Delta (price movement), Gamma (delta changes), Theta (time decay), Vega (volatility changes), and Rho (interest rate changes). Understanding these metrics is crucial for advanced options trading.

Implied Volatility

Implied volatility reflects market expectations of future price fluctuations. High IV increases option premiums and indicates uncertainty, while low IV results in cheaper options and suggests market stability.

Popular Options Strategies

Straddle

Medium Risk

A strategy involving buying both a call and put option with the same strike price and expiration date. Ideal for when you expect significant price movement but are uncertain about direction.

When to Use:
  • Before earnings announcements
  • Expected market volatility events
  • When uncertain about market direction

Iron Condor

Low Risk

A strategy that combines two credit spreads - a bull put spread and a bear call spread. Benefits from low volatility and a range-bound market with limited risk and profit potential.

When to Use:
  • Market expected to trade sideways
  • When implied volatility is high
  • To generate consistent premium income

Bull Call Spread

Medium Risk

A vertical spread strategy involving buying a call option at a lower strike and selling another call at a higher strike with the same expiration. Offers defined risk with moderate upside potential.

When to Use:
  • Moderately bullish market outlook
  • When seeking defined risk exposure
  • To lower cost of buying calls outright

Calendar Spread

Medium Risk

Involves selling a near-term option and buying a longer-term option with the same strike price. Benefits from time decay of the near-term option and typically performs best in sideways markets.

When to Use:
  • When expecting short-term price stability
  • To capitalize on time decay
  • When volatility is expected to increase

Butterfly Spread

Low Risk

Combines bull and bear spreads with three strike prices. Profits most when the underlying price is at the middle strike at expiration, with limited risk if prices move significantly.

When to Use:
  • When expecting minimal price movement
  • To profit from precise price targets
  • For low-cost, defined risk exposure

Ratio Backspread

High Risk

Involves buying more options than you sell, with all options having the same expiration. Designed to profit from significant price movements in the anticipated direction.

When to Use:
  • When expecting significant market movement
  • For asymmetric risk-reward opportunities
  • To capitalize on volatility expansion

What Our Users Say

"The backtesting platform has transformed my options trading. The detailed analytics and strategy optimization tools helped me increase my win rate by over 30%."

Rajesh Kumar

Options Trader, Mumbai

"As a quantitative analyst, I appreciate the depth of historical data and the flexibility to test complex multi-leg options strategies across different market conditions."

Priya Sharma

Quant Analyst, Bangalore

"The automated execution feature has been a game-changer for my trading business. I can now deploy my strategies with confidence knowing they've been thoroughly backtested."

Amit Patel

Professional Trader, Delhi