What is Leading & Lagging Indicators, Their Uses & Differences

What is Leading & Lagging Indicators, Their Uses & Differences

Table of Contents Toggle Leading Vs Lagging Indicators – Comparative TableHow Lagging Indicators are Used?Examples of Leading Indicators:I. Relative Strength Index (RSI)II. Stochastic OscillatorIII. Commodity Channel Index (CCI)Examples of Lagging IndicatorsI. Moving AveragesII. Moving Average Convergence Divergence (MACD)III. Bollinger BandsFAQs /*! elementor - v3.23.0 - 05-08-2024 */ .elementor-widget-text-editor.elementor-drop-cap-view-stacked .elementor-drop-cap{background-color:#69727d;color:#fff}.elementor-widget-text-editor.elementor-drop-cap-view-framed .elementor-drop-cap{color:#69727d;border:3px solid;background-color:transparent}.elementor-widget-text-editor:not(.elementor-drop-cap-view-default) .elementor-drop-cap{margin-top:8px}.elementor-widget-text-editor:not(.elementor-drop-cap-view-default) .elementor-drop-cap-letter{width:1em;height:1em}.elementor-widget-text-editor .elementor-drop-cap{float:left;text-align:center;line-height:1;font-size:50px}.elementor-widget-text-editor .elementor-drop-cap-letter{display:inline-block} Investors often use technical indicators as part of technical analysis for stock trading, which helps analyze and predict stock prices and volumes. These indicators are essential for Intraday and swing traders, as well as other types of traders.Lagging and leading indicators are utilized in various fields, including management, economics, and finance. In this context, they refer to technical indicators. Most technical indicators fall into either the lagging or leading category. Despite their different purposes, both types are crucial for informed trading decisions. /*! elementor - v3.23.0 - 05-08-2024 */ .elementor-heading-title{padding:0;margin:0;line-height:1}.elementor-widget-heading .elementor-heading-title[class*=elementor-size-]>a{color:inherit;font-size:inherit;line-height:inherit}.elementor-widget-heading .elementor-heading-title.elementor-size-small{font-size:15px}.elementor-widget-heading .elementor-heading-title.elementor-size-medium{font-size:19px}.elementor-widget-heading .elementor-heading-title.elementor-size-large{font-size:29px}.elementor-widget-heading .elementor-heading-title.elementor-size-xl{font-size:39px}.elementor-widget-heading .elementor-heading-title.elementor-size-xxl{font-size:59px}Leading Vs Lagging Indicators – Comparative Table /*! elementor - v3.23.0 - 05-08-2024 */ .elementor-widget-image{text-align:center}.elementor-widget-image a{display:inline-block}.elementor-widget-image a img[src$=".svg"]{width:48px}.elementor-widget-image img{vertical-align:middle;display:inline-block} How Lagging Indicators are Used? Lagging indicators typically reflect the actions of the current price. Traders use these types of indicators to confirm trends by comparing them with moving averages and stock prices.Traders who follow trends often use lagging indicators. They analyze data using these indicators to identify the strength of stocks and to make decisions on whether to buy or sell stocks. Typically, if a moving average or another lagging indicator shows an uptrend, traders might take a long position. Conversely, if it indicates a downtrend, traders might exit their position.However, while lagging indicators help with guidance, trading decisions depend on individual strategies. Examples of Leading Indicators: I. Relative Strength Index (RSI) The RSI Oscillator measures price movements of stocks and other assets. It is considered a leading indicator because it provides early trade signals. RSI helps identify overbought and oversold conditions. II. Stochastic Oscillator The Stochastic Oscillator is considered one of the most accurate indicators. It compares the current closing price to its range over a specific period. It identifies overbought and oversold areas and provides early signals for trend reversals. III. Commodity Channel Index (CCI) The Commodity Channel Index (CCI) measures the current price level relative to the average price level over a specified period. It helps identify early trend reversals and is also used to spot bullish and bearish divergences. Examples of Lagging Indicators I. Moving Averages Moving averages are lagging indicators used to determine trend direction and identify support and resistance levels. They continuously update the average price based on historical data. II. Moving Average Convergence Divergence (MACD) The MACD indicator shows the relationship between two moving averages of stock prices, indicating whether an uptrend or downtrend is gaining or losing strength. III. Bollinger Bands Bollinger Bands, which measure volatility, are created using a 20-day simple moving average. They provide bullish and bearish signals and indicate potential breakouts. Conclusion Both lagging and leading indicators are crucial in trading, each with strengths and weaknesses. Relying only on leading indicators risks false signals; focusing solely on lagging indicators may miss profit opportunities. FAQs /*! elementor - v3.23.0 - 05-08-2024 */ .elementor-accordion{text-align:start}.elementor-accordion .elementor-accordion-item{border:1px solid #d5d8dc}.elementor-accordion .elementor-accordion-item+.elementor-accordion-item{border-top:none}.elementor-accordion .elementor-tab-title{margin:0;padding:15px 20px;font-weight:700;line-height:1;cursor:pointer;outline:none}.elementor-accordion .elementor-tab-title .elementor-accordion-icon{display:inline-block;width:1.5em}.elementor-accordion .elementor-tab-title .elementor-accordion-icon svg{width:1em;height:1em}.elementor-accordion .elementor-tab-title .elementor-accordion-icon.elementor-accordion-icon-right{float:right;text-align:right}.elementor-accordion .elementor-tab-title .elementor-accordion-icon.elementor-accordion-icon-left{float:left;text-align:left}.elementor-accordion .elementor-tab-title .elementor-accordion-icon .elementor-accordion-icon-closed{display:block}.elementor-accordion .elementor-tab-title .elementor-accordion-icon .elementor-accordion-icon-opened,.elementor-accordion .elementor-tab-title.elementor-active .elementor-accordion-icon-closed{display:none}.elementor-accordion .elementor-tab-title.elementor-active .elementor-accordion-icon-opened{display:block}.elementor-accordion .elementor-tab-content{display:none;padding:15px 20px;border-top:1px solid #d5d8dc}@media (max-width:767px){.elementor-accordion .elementor-tab-title{padding:12px 15px}.elementor-accordion .elementor-tab-title .elementor-accordion-icon{width:1.2em}.elementor-accordion .elementor-tab-content{padding:7px 15px}}.e-con-inner>.elementor-widget-accordion,.e-con>.elementor-widget-accordion{width:var(--container-widget-width);--flex-grow:var(--container-widget-flex-grow)} 1. What are the examples of lagging indicators? Examples of lagging economic indicators include measurements like unemployment rates, corporate profitability, and Consumer price index (CPI). 2. Do lagging indicators, and leading indicators complement each other? Lagging indicators assess past performance, while leading indicators guide future actions. Lagging indicators provide a straightforward measurement but are hard to alter, whereas leading indicators offer dynamic insights but are challenging to quantify. 3. Why doesn’t a lagging indicator help in predicting future performance? Lagging indicators confirm trends that have already occurred but don’t anticipate future ones which results the leading indicators often experience volatility, where short-term fluctuations can generate misleading signals. {"@context":"https:\/\/schema.org","@type":"FAQPage","mainEntity":[{"@type":"Question","name":"1. 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Why doesn\u2019t a lagging indicator help in predicting future performance?","acceptedAnswer":{"@type":"Answer","text":"Lagging indicators confirm trends that have already occurred but don’t anticipate future ones which results the leading indicators often experience volatility, where short-term fluctuations can generate misleading signals."}}]}

Leading ও Lagging Indicators কি? Indicator দুটির ব্যবহার কি এবং পার্থক্য কোথায় ?

Table of Contents Toggle Leading Vs Lagging Indicators – Comparative TableLagging Indicators কিভাবে Use করা হয় ?Examples of Leading Indicators:I. Relative Strength Index (RSI)II. Stochastic OscillatorIII. Commodity Channel Index (CCI)Examples of Lagging IndicatorsI. Moving AveragesII. Moving Average Convergence Divergence (MACD)III. Bollinger BandsFAQs Investor-রা প্রায়শই Stock Trading এর জন্য Technical Analysis এর একটি Part হিসেবে Technical Indicators ব্যবহার করে থাকেন, যা তাদের Stock এর Price ও Volume এর ওপর ভিত্তি করে Analyze এবং Predict করতে সাহায্য করে। এই Indicator-গুলি Intraday এবং Swing Traders সহ অন্যান্য সকল প্রকার Trader-দের জন্য অত্যন্ত প্রয়োজনীয়।Management, Economics, এবং Finance সহ বিভিন্ন ক্ষেত্রে Lagging এবং Leading Indicators ব্যবহার করা হয়। বেশিরভাগ Technical Indicators এই Lagging বা Leading Category এর মধ্যেই পড়ে। তবে তাদের বিভিন্ন Purposes থাকা সত্ত্বেও, উভয় প্রকারই Informed Trading Decisions নেওয়ার ক্ষেত্রে অত্যন্ত গুরুত্বপূর্ণ ভূমিকা নিয়ে থাকে। Leading Vs Lagging Indicators – Comparative Table Lagging Indicators কিভাবে Use করা হয় ? Lagging Indicators সাধারণত Current Price এর Actions কে Reflect করে। Moving Averages এর সাথে Stock Prices এর তুলনা করে Trends Confirm করতে Trader-রা এই ধরনের Indicators ব্যবহার করে।যেসব Traders Trend Follow করে তারা প্রায়শই Lagging Indicators ব্যবহার করে থাকেন। তারা Trend Prevailing করে Stocks এর Strength Identify করার জন্য Data Analyze করে Indicators ব্যবহার করে, যা তাদের Stock Buy বা Sell করার  সিদ্ধান্ত নিতে সাহায্য করে। Typically যদি একটি Moving Average বা অন্য Lagging Indicator একটি Uptrend দেখায়, সেক্ষেত্রে Traders একটি Long Position নিতে পারে। Conversely, যদি একটি Downtrend Indicate করে তবে Traders তাদের Position থেকে Exit নিয়ে থাকে।যাইহোক, Lagging Indicator গুলি Guidance পেতে সাহায্য করে, তবে Trading Decisions Individual Strategies-র উপর নির্ভর করে। Examples of Leading Indicators: I. Relative Strength Index (RSI) RSI Oscillator, Stocks এবং অন্যান্য Assets এর Price Movements Measures করে। এটি Early Trade Signals প্রদান করায় এটিকে একটি Leading Indicator হিসেবে বিবেচনা করা হয়। RSI Overbought এবং Oversold Conditions Identify করতে সাহায্য করে। II. Stochastic Oscillator Stochastic Oscillator কে একটি অন্যতম Accurate Indicators গুলির মধ্যে একটি হিসাবে Consider করা হয়, এটি একটি নির্দিষ্ট সময়ের মধ্যে Current Closing Price এর সাথে তার Range এর তুলনা করে। এটি Overbought এবং Oversold হওয়া Areas Identifies করে এবং Trend Reversals এর জন্য Early Signals প্রদান করে। III. Commodity Channel Index (CCI) Commodity Channel Index (CCI) একটি নির্দিষ্ট সময়ের মধ্যে Current Price Level এর সাথে Average Price Level এর Measures করে। এটি Early Trend Reversals Identify করতে সহায়তা করে, সাথে Bullish ও Bearish Divergences Identify করতেও ব্যবহার করা হয়। Examples of Lagging Indicators I. Moving Averages Moving Averages হল Lagging Indicators যা Trend এর Direction Determine করতে এবং Support ও Resistance Levels Identify করতে ব্যবহৃত হয়। তারা Historical Data এর উপর ভিত্তি করে Continuously Average Price Update করে। II. Moving Average Convergence Divergence (MACD) MACD Indicator টি Stock Prices এর দুটি Moving Averages এর মধ্যে সম্পর্ক দেখায়, এটি Uptrend Or Downtrend Strength Gain করছে বা Lose করছে কিনা তা Indicate করে । III. Bollinger Bands Bollinger Bands, যা Volatility hmm Measure করে, একটি 20-Day Simple Moving Average ব্যবহার করে তৈরি করা হয়। এটি Bullish এবং Bearish Signals প্রদান করে এবং Potential Breakouts Indicate করে। Conclusion Lagging এবং Leading Indicators উভয়ই Trading এর জন্য Crucial, প্রতিটিরই Strength এবং Weaknesses রয়েছে। শুধুমাত্রই Leading Indicators এর উপর Rely করলে বা শুধুমাত্রই Lagging Indicators গুলিতে Focus করলে Profit এর Opportunities Miss হতে পারে। FAQs 1. Lagging Indicators-র Examples কী কী? Lagging Economic Indicators-র Examples-র মধ্যে রয়েছে Unemployment Rates, Corporate Profitability এবং Consumer Price Index (CPI) এর মতো Measurements। 2. Lagging Indicators এবং Leading Indicators কি একে অপরের পরিপূরক?  Lagging Indicators অতীতের Performance Assess করে, যেখানে Leading Indicators Future এর Actions নির্দেশ করে। Lagging Indicators একটি সরল Measurement Provide করে তবে তা Alter করা কঠিন, যেখানে Leading Indicators Dynamic Insights প্রদান করে, তবে তা Quantify করা Challenging. 3. Lagging Indicator কেন ভবিষ্যতের Performance Predicting করতে সাহায্য করে না? Lagging Indicators এমন Trends নিশ্চিত করে যা Already ঘটে গেছে, কিন্তু Future এর Anticipate করতে পারে না, যার ফলে Leading Indicators প্রায়শই Volatility Experience করে, যেখানে Short-Term Fluctuations Misleading Signals তৈরি করতে পারে। {"@context":"https:\/\/schema.org","@type":"FAQPage","mainEntity":[{"@type":"Question","name":"1. 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Budget 2024: Increased STT on Traders in Bengali

সম্প্রতি হয়ে যাওয়া ভারতের Union Budget 2024-25 এ Future & options Trader দের জন্য STT Rate বৃদ্ধি ঘোষণা করা হয়েছে।STT Rate সম্পর্কে সংক্ষেপে জেনে নিন আমাদের এই পোস্টের মাধ্যমে। #Budget_2024 #Nirmala_Sitharaman #STT #STT_Increase #The_Calculation #Please_Share_&_Like #Invesmate #Budget_2024 #sharemarket #stockmarketnews

Budget 2024: Increased STT on Traders

India’s recent Union Budget 2024-25 announced an increase in STT Rate for futures & options traders.Briefly know about STT Rate through our post. #Budget_2024 #Nirmala_Sitharaman #STT #STT_Increase #The_Calculation #Please_Share_&_Like #Invesmate #Budget_2024 #sharemarket #stockmarketnews

Summary of the Union Budget 2024-2025

Table of Contents Toggle Key AnnouncementsRenewable EnergyPrecious MetalsInfrastructureAgricultureAgri Allied Services : Fisheries (Shrimp)Individual Income Tax Regime for 2024-25What major changes have been made in Capital Gain Tax?Future & Options :Removal of Indexation in Budget 2024-25 :FAQs Finance Minister of India Nirmala Sitharaman presented the Union Budget 2024-25 in the Lok Sabha on 23rd July 2024. Smt. Sitharaman in her 7th Budget 2024-25 Speech outlined nine Key Focus Areas for the government : Improving productivity and economic resilience. Creating jobs and enhancing skills. Boosting manufacturing and services. Ensuring energy security. Developing infrastructure. Advancing manufacturing further. Implementing land reforms. Enhancing urban development. Pushing forward with next-generation reforms.Let’s know in detail about the Key Points of Union Budget 2024-25 through this blog.The government aims to strengthen various parts of the economy and society, ensuring they work together for overall growth and stability.Fiscal DeficitFiscal Deficit: Estimated at 4.9% of GDP, lower than the interim budget target of 5.1%.Receipts: Total receipts for FY25 estimated at ₹32.07 trillion.Expenditure: Total expenditure for FY25 pegged at ₹48.21 trillion. Key Announcements Renewable Energy PM Surya Ghar Muft Bijli Yojana:  Promotion of rooftop solar installations in 1 crore households, providing up to 300 units of free electricity per month.Pump Storage Projects: Development to enhance renewable energy capacity and balance electricity grid supply and demand.Small Nuclear Reactors: Partnership with the private sector to develop small modular nuclear reactors (SMRs).New Renewable Energy Policy: Upcoming policy document on energy transition pathways focused on energy security. Precious Metals Cut on Custom Duty : The basic customs duty on gold and silver has been reduced from 10% to 6%.Basic custom duty reduction also provided on platinum to 6.4%. Infrastructure Overall Capital Investment: An allocation of ₹11.1 lakh crore for capital investment in infrastructure has been made, representing an 11% increase from the previous year.Focus Areas: Emphasis on roads, highways, railways, and sustainable housing projects.Urban Housing: ₹2 lakh crore allocated under PMAY Urban Housing 2.0, part of a ₹10 lakh crore budget.Multi-Modal Logistics Parks: Six multi-modal logistics parks awarded, with more planned for FY25.National Highway Development: ₹26,000 crore invested in Bihar’s highways. Agriculture Increased Allocation: ₹1.52 lakh crore allocated to the agriculture sector to boost productivity and rural welfare.Digital Public Infrastructure: Promotion of digital infrastructure for agriculture in partnership with states.Research and Development: Development of 109 new climate-resistant crop varieties across 32 categories.Oilseeds Self-Sufficiency: Strategy for self-sufficiency in oilseeds like mustard, sesame, sunflower, groundnut, and soybean under Atmanirbhar Oilseeds Abhiyaan. Agri Allied Services : Fisheries (Shrimp) Increased Allocation: The government will provide finance for shrimp farming and marketing.Reduced Custom Duty: Presenting the Union Budget for 2024-25, Sitharaman said that the government has reduced the basic customs duty on shrimp to 5 per cent. Individual Income Tax Regime for 2024-25 What major changes have been made in Capital Gain Tax? Short Term Capital Gains (STCG) has been increased from 15% to 20%. Long Term Capital Gains (LTCG) has been increased from 10% to 12.5%.Capital Gains Exemption Limit has been increased from Rs 1 lakh to Rs 1.25 lakh. Future & Options : Increase in Securities Transaction Tax (STT) on Futures and Options. STT on Futures will increase from 0.0125% to 0.02%, while STT on Options will increase from 0.0625% to 0.10%.The increased STT rates shall be applicable from 01 October, 2024. Removal of Indexation in Budget 2024-25 : Tax rates on capital gains on the sale of long term held Real Estate have been lowered by the budget all the taxpayers will no longer receive the indexation benefits. FAQs 1. What is the new tax regime in 2024? Taxpayers earning up to Rs 3 lakh will pay NIL tax. On Rs 3 lakh to Rs 7 lakh income, 5% income tax would be imposed and Rs 7 lakh to Rs 10 lakh income would attract 10% tax. 2. Which sectors will benefit from the budget in 2024? Sectors such as manufacturing, infrastructure, MSME/mortgage credit and consumption will benefit greatly from the measures outlined in this budget. {"@context":"https:\/\/schema.org","@type":"FAQPage","mainEntity":[{"@type":"Question","name":"1. What is the new tax regime in 2024?","acceptedAnswer":{"@type":"Answer","text":"Taxpayers earning up to Rs 3 lakh will pay NIL tax. On Rs 3 lakh to Rs 7 lakh income, 5% income tax would be imposed and Rs 7 lakh to Rs 10 lakh income would attract 10% tax."}},{"@type":"Question","name":"2. Which sectors will benefit from the budget in 2024?","acceptedAnswer":{"@type":"Answer","text":"Sectors such as manufacturing, infrastructure, MSME\/mortgage credit and consumption will benefit greatly from the measures outlined in this budget."}}]}

Union Budget ’24-’25 এর সংক্ষিপ্ত প্রতিবেদন

Table of Contents Toggle Key AnnouncementsRenewable EnergyPrecious MetalsInfrastructureAgricultureAgri Allied Services : Fisheries (Shrimp)Individual Income Tax Regime for 2024-25Capital Gain Tax এর ক্ষেত্রে কী কী বড় পরিবর্তন আনা হয়েছে?Future & Options :Removal of Indexation in Budget 2024-25 :FAQs ভারতের অর্থমন্ত্রী Nirmala Sitharaman গত 23শে জুলাই 2024-এ লোকসভায় Union Budget 2024-25 পেশ করেছেন। Smt. Sitharaman তার 7th Budget 2024-25 Speech এ সরকারের জন্য নয়টি Key Focus Areas তুলে ধরেছেন:Productivity এবং Economic Resilience এর Improvement.Jobs এবং Skills Enhancieকরা।Manufacturing এবং Services Boost করা।Energy Security নিশ্চিত করা। Infrastructure উন্নয়ন।Manufacturing এর অগ্রগতি। land reforms Implement করা। Urban Development বাস্তবায়ন।Next-Generation Reforms এর সাথে এগিয়ে যাওয়া।Union Budget 2024-25 এর Key Points গুলি সম্পর্কে বিস্তারিত জেনে নেওয়া যাক আমাদের এই ব্লগটির মাধ্যমে।সরকারের লক্ষ্য হলো Economy এবং Society-র বিভিন্ন অংশকে শক্তিশালী করা, যাতে তারা  Overall Growth এবং Stability-র জন্য একসাথে কাজ করতে পারে।Fiscal DeficitFiscal Deficit: GDP-র 4.9% Estimated, 5.1% Interim Budget Target এর চেয়ে কম।Receipts: FY25 এর জন্য Estimated Total Receipt ₹32.07 ট্রিলিয়ন।Expenditure: FY25-এর জন্য Total Expenditure ₹48.21 ট্রিলিয়ন। Key Announcements Renewable Energy PM Surya Ghar Muft Bijli Yojana: 1 কোটি পরিবারে Rooftop Solar Installations, প্রতি মাসে 300 ইউনিট পর্যন্ত বিনামূল্যে বিদ্যুৎ সরবরাহ করা।Pump Storage Projects: Renewable Energy Capacity বৃদ্ধি এবং Electricity Grid Supply ও Demand এর ভারসাম্য বজায় রাখার জন্য উন্নয়ন।Small Nuclear Reactors: Small Modular Nuclear Reactors (SMRs) বিকাশের জন্য  Private Sector এর সাথে Partnership. Precious Metals Cut on Custom Duty : Gold এবং Silver এর উপর Basic Customs duty 10% থেকে কমিয়ে 6% করা হয়েছে।Basic Customs Duty Platinum এর ক্ষেত্রে কমিয়ে 6.4% করা হয়েছে। Infrastructure Overall Capital Investment: Infrastructure এ capital investment-র জন্য ₹11.1 লক্ষ কোটি বরাদ্দ করা হয়েছে, যা আগের বছরের তুলনায় 11% বেশি।Focus Areas: Roads, Highways, Railways, এবং Sustainable Housing Projects এর উপর জোর দেওয়া হবে।Urban Housing: PMAY Urban Housing 2.0-এর অধীনে ₹2 লক্ষ কোটি বরাদ্দ, ₹10 লক্ষ কোটি বাজেটের অংশ।Multi-Modal Logistics Parks: ছয়টি Multi-Modal Logistics Parks দেওয়া হয়েছে, যা FY25-এর জন্য আরো বিস্তারিত পরিকল্পনা করা হবে।National Highway Development: Bihar এর Highways এ ₹26,000 কোটি বিনিয়োগ করা হয়েছে। Agriculture Increased Allocation: Productivity এবং Rural Welfare বাড়াতে কৃষি খাতে ₹1.52 লক্ষ কোটি বরাদ্দ করা হয়েছে।Digital Public Infrastructure: অন্যান্য রাজ্যের সাথে কৃষি ক্ষেত্রে Partnership এর জন্য Digital Infrastructure এর Promotion.Research এবং Development: 32টি বিভাগে 109টি নতুন Climate-Resistant Crop-র উদ্ভাবন।Oilseeds Self-Sufficiency: Atmanirbhar Oilseeds Abhiyaan-র অধীনে Mustard, Sesame, Sunflower, Groundnut, এবং Soybean-র মতো তৈলবীজে Self-Sufficiency-র জন্য বিভিন্ন Strategy. Agri Allied Services : Fisheries (Shrimp) Increased Allocation: সরকার Shrimp Farming এবং Marketing-র জন্য অর্থ প্রদান করবে।Reduced Custom Duty: 2024-25-এর Union Budget এ, Sitharaman বলেছেন যে সরকার Shrimp-র উপর Basic Customs Duty কমিয়ে 5% করেছে। Individual Income Tax Regime for 2024-25 Capital Gain Tax এর ক্ষেত্রে কী কী বড় পরিবর্তন আনা হয়েছে? Short Term Capital Gains (STCG) 15% থেকে বাড়িয়ে 20% করা হয়েছে।Long Term Capital Gains (LTCG) 10% থেকে বাড়িয়ে 12.5% ​​করা হয়েছে।Capital Gains Exemption Limit 1 লাখ টাকা থেকে বাড়িয়ে 1.25 লাখ টাকা করা হয়েছে। Future & Options : Futures & Options-র উপর Securities Transaction Tax (STT) বৃদ্ধি। Futures এ STT 0.0125% থেকে 0.02% বৃদ্ধি পাবে, অন্যদিকে Options এর ক্ষেত্রে STT 0.0625% থেকে 0.10% হবে ৷ Increased STT rates 01 অক্টোবর, 2024 থেকে প্রযোজ্য হবে ৷ Removal of Indexation in Budget 2024-25 : Long Term এ অধিষ্ঠিত Real Estate এর Sale এর Capital Gains এর উপর Tax Rates কমানো হয়েছে, যদিও Tax Players আর কোনো Indexation Benefits পাবেন না । FAQs 1. 2024 সালে New Tax Regime কি? 3 লক্ষ টাকা পর্যন্ত আয়কারী Taxpayer দের কোন ট্যাক্স দিতে হবে না। 3 লক্ষ থেকে 7 লক্ষ টাকা আয়ের উপর 5% আয়কর আরোপ করা হবে এবং Rs 7 লক্ষ থেকে 10 লক্ষ টাকা আয়ের উপর 10% কর দিতে হবে। 2. 2024 সালের Budget থেকে কোন কোন এ Sectors উপকৃত হতে পারে? Manufacturing, Infrastructure, MSME/Mortgage Credit এবং Consumption-র মতো সেক্টরগুলি বাজেটে বর্ণিত পদক্ষেপগুলি থেকে ব্যাপকভাবে উপকৃত হতে পারে। {"@context":"https:\/\/schema.org","@type":"FAQPage","mainEntity":[{"@type":"Question","name":"1. 2024 \u09b8\u09be\u09b2\u09c7 New Tax Regime \u0995\u09bf?","acceptedAnswer":{"@type":"Answer","text":"3 \u09b2\u0995\u09cd\u09b7 \u099f\u09be\u0995\u09be \u09aa\u09b0\u09cd\u09af\u09a8\u09cd\u09a4 \u0986\u09af\u09bc\u0995\u09be\u09b0\u09c0 Taxpayer \u09a6\u09c7\u09b0 \u0995\u09cb\u09a8 \u099f\u09cd\u09af\u09be\u0995\u09cd\u09b8 \u09a6\u09bf\u09a4\u09c7 \u09b9\u09ac\u09c7 \u09a8\u09be\u0964 3 \u09b2\u0995\u09cd\u09b7 \u09a5\u09c7\u0995\u09c7 7 \u09b2\u0995\u09cd\u09b7 \u099f\u09be\u0995\u09be \u0986\u09af\u09bc\u09c7\u09b0 \u0989\u09aa\u09b0 5% \u0986\u09af\u09bc\u0995\u09b0 \u0986\u09b0\u09cb\u09aa \u0995\u09b0\u09be \u09b9\u09ac\u09c7 \u098f\u09ac\u0982 Rs 7 \u09b2\u0995\u09cd\u09b7 \u09a5\u09c7\u0995\u09c7 10 \u09b2\u0995\u09cd\u09b7 \u099f\u09be\u0995\u09be \u0986\u09af\u09bc\u09c7\u09b0 \u0989\u09aa\u09b0 10% \u0995\u09b0 \u09a6\u09bf\u09a4\u09c7 \u09b9\u09ac\u09c7\u0964"}},{"@type":"Question","name":"2. 2024 \u09b8\u09be\u09b2\u09c7\u09b0 Budget \u09a5\u09c7\u0995\u09c7 \u0995\u09cb\u09a8 \u0995\u09cb\u09a8 \u098f Sectors \u0989\u09aa\u0995\u09c3\u09a4 \u09b9\u09a4\u09c7 \u09aa\u09be\u09b0\u09c7?","acceptedAnswer":{"@type":"Answer","text":"Manufacturing, Infrastructure, MSME\/Mortgage Credit \u098f\u09ac\u0982 Consumption-\u09b0 \u09ae\u09a4\u09cb \u09b8\u09c7\u0995\u09cd\u099f\u09b0\u0997\u09c1\u09b2\u09bf \u09ac\u09be\u099c\u09c7\u099f\u09c7 \u09ac\u09b0\u09cd\u09a3\u09bf\u09a4 \u09aa\u09a6\u0995\u09cd\u09b7\u09c7\u09aa\u0997\u09c1\u09b2\u09bf \u09a5\u09c7\u0995\u09c7 \u09ac\u09cd\u09af\u09be\u09aa\u0995\u09ad\u09be\u09ac\u09c7 \u0989\u09aa\u0995\u09c3\u09a4 \u09b9\u09a4\u09c7 \u09aa\u09be\u09b0\u09c7\u0964"}}]}

পুট অপশন বোঝার জন্য নতুনদের জন্য একটি গাইড।

Table of Contents Toggle Put Option কি?Put Option কীভাবে কাজ করে?Put Options ExampleScenario 1Scenario 2Put Sell Option কিভাবে Calculate করবেন?Put Option Sell করার জন্য Payoff ChartPut Option এর সুবিধাFAQs Option Trading এর Concept টি একটু জটিল মনে হলেও, এর Basic বিষয়গুলি বুঝতে পারলে এটি আপনার Trading Journey কে আরও সহজ করে তুলবে এবং আপনার Investment Potentiality কে  Significantly বাড়িয়ে তুলতে সাহায্য করবে। Stock Market-এ Trading করার অনেক ধরনের উপায় রয়েছে, তবে তার মধ্যে অন্যতম হলো Call Option Trading & Put Option Trading.  Call Option Trading সম্পর্কে বিস্তারিত তথ্য ইতিমধ্যে আমরা আগের ব্লগে আলোচনা করেছি- A Beginners guide to call options trading in Bengali blog by INVESMATE এই ব্লগটির মাধ্যমে আমরা খুব সহজেই Put Option Trading কি, Trading এর ক্ষেত্রে এটি কিভাবে কাজ করে এবং তার Potential Benefit ও Risk সম্পর্কে একটি সম্পূর্ণ ধারণা দিতে চলেছি যা আপনার Trading Journey কে আরও মজবুত করে তুলবে।Read: The Beginner’s Guide to Option Trading in Bangla blog Buy INVESMATE Put Option কি? Put option হল একটি Contract যা Buyer কে একটি নির্দিষ্ট Price এ  (Strike Price হিসাবে পরিচিত) একটি নির্দিষ্ট সময়সীমার মধ্যে একটি Underlying Asset (যেমন Stock, Currencies, বা Commodities) কে Sell করার Right দেয়, কিন্তু কোনো Obligation থাকে না। Put Option কীভাবে কাজ করে? যখন একজন বিনিয়োগকারী একটি Put Option Buy করে, তখন তারা অনুমান করছে যে Expire হওয়ার আগে Underlying Asset-র Price, Strike Price-র  নিচে চলে আসবে।যদি Underlying Asset-র Price Strike Price এর নিচে নেমে যায়,তখন Investor রা এই  Option টি ব্যবহার করতে পারে, একটি High Strike Price-এ Asset Sell করে এবং তা Low Market Price–এ Buy করে Profit অর্জন করতে পারে।Expiration হওয়ার আগে যদি Asset এর Price, Strike Price এর  নিচে না আসে, তাহলে Option টি Worthless হয়ে যাবে এবং Invetor রা শুধুমাত্র Option-র জন্য প্রদত্ত Premium টি হারাবেন।বিপরীতভাবে, যখন একজন বিনিয়োগকারী একটি Put Option Sell করে, তখন তারা Expect করে যে Asset এর Price যেন Strike Price এর উপরে থাকে। Put Options Example Put Option-র দুটি ধরনের উদাহরণ রয়েছে: Put Option Buy এবং Put Option Sell. Scenario 1 Buying a Put Optionএকটি Put Option Buy করার সময়, Buyer Option-র Expiry হওয়ার আগে যেকোন সময় একটি নির্দিষ্ট Strike Price এ Underlying Asset টি Sell করার Right অর্জন করে।Example on put Option BuyingPut Option Buying কে সহজভাবে বোঝার জন্য উদাহরণ হিসেবে নিচে তুলে ধরা হলো। * Spot Price,Strike Price,Premium,Expiration Date  Explained  করা হয়েছে। The Beginner’s Guide to Options Trading blog By INVESMATE অনুগ্রহ করে এই Blog টি পড়ুন। Nifty Index-এর Price পতনের প্রত্যাশায় একটি Put Option Buy করা যেতে পারে।আমরা এখানে Nifty Index বেছে নিয়েছি। 9 মে, 2024-এ, Nifty-র Underlying Asset এর Price (Spot Price) ছিল 22,289.35। Nifty Put Option টির Strike Price 23,000 ধরে নেওয়া হয়েছে এবং এর Price ছিল 170.45। এই Option-র Expiration হওয়ার Date হল 15 মে, 2024। যখন Nifty-র Underlying Asset Price (Spot Price) 21,968.15-এ পড়েছিল, তখন Put Option-র Price বেড়ে 264 টাকা হয়।Potential Outcomes :Put Option টির Premium Increase হয়ে 264 টাকা হয়েছে, যদি 170.45 টাকা তে Put Option টি Buy করা হতো তাহলে Option টি 264 টাকায় Sell করার মাধ্যমে, +2,338.75. Profit Book করা যেত।Profit & Loss  Calculated  =(Current Premium -Premium Paid) x Lot size                                                           =(264 – 170.45)=93.55                                                         =93.55 x 25 (Lot) = +2,338.75কিন্তু একটি বিষয় মনে রাখা জরুরি, যদি Nifty-এর Underlying Asset-র Price (Spot Price) 22,289.35 এর উপরে চলে যেত তাহলে আমরা Option-র জন্য প্রদত্ত Premium হারাবো। এই ক্ষেত্রে-ধরা যাক Expiry শেষে Nifty 23,350-তে পৌঁছেছে। = এখন Option টির  Intrinsic Value  হবে “0” , তাই Expiry শেষ হওয়ার সময় আমাদেরকে “0” Value তে Option টি Sell করতে হবে।      ** Note:Intrinsic value =( 23,000 -23,350)= -350 =0= 0 -170.45 = -170.45  x 25 (1 Lot) = – 4,261.25The Payoff Chart For Put Option Buy একটি Put Option Buying এর জন্য Payoff Chart Indicate করে যে Profit-র সম্ভাবনা Unlimited, কারণ Underlying Asset-র Price পতনের সাথে Profit বৃদ্ধি পায়।Maximum Loss Put Option এর জন্য Initial Premium-র মধ্যে সীমাবদ্ধ। এর অর্থ হল,  Underlying Asset এর Price যতই বৃদ্ধি হোক না কেন,  Option Holder সর্বাধিক যে পরিমাণ Loss করতে পারেন তা হল Option Premium-র জন্য Paid Amount. Scenario 2 Shorting a Put Optionযখন আমরা একটি Put Option Sell করি, তখন আমরা Seller(যাকে Writer ও বলা হয়)। এটি সাধারণত সেই সময়ে করা হয় যখন আমরা আশা করি যে Underlying Asset-র Price Strike Price-র উপরে থাকবে, তাছাড়া যদি আমরা Already কোন Underlying Asset-র Owner হই তাহলে আমরা এখান থেকে Additional Income Generate করতে পারি।Example on Put Option SellingPut Option Selling কে সহজভাবে বোঝার জন্য উদাহরণ হিসেবে নিচে তুলে ধরা হলো। * Spot Price,Strike Price,Premium,Expiration Date Explained The Beginner’s Guide to Options Trading blog By INVESMATE Please read  this Blog Put Sell Option কিভাবে Calculate করবেন? Profit & Loss  Calculated  =(Premium Received — Intrinsic Value)x lot size **Note: Intrinsic value =( Strike Price -Current Market Spot Price)  Nifty Index-র Price বৃদ্ধির প্রত্যাশায় একটি Put Option Sell করা যেতে পারে।আমরা এখানে Nifty Index টি বেছে নিয়েছি। 23মে, 2024-এ, Nifty-র Underlying Asset-র Price (Spot Price) ছিল 22,600.85। Nifty Put Option-র Strike Price 23,000 ধরে নেওয়া হয়েছে এবং এর Price ছিল 370.55। এই Option-র Expiration হওয়ার Date 30মে, 2024। যখন Nifty-র Underlying Asset Price (Spot Price) 22,972-এ উঠেছিল, তখন Put Option-র Price কমে 191.20 -এ আসে।Potential Outcomes:Put Option টির Premium Decrease হয়ে 191.20 টাকা হয়েছে, , যদি আমরা 370.55 টাকার Put Option টি Sell করতাম তাহলে Option টি Execute করার মাধ্যমে, আমরা +4,483.75 Profit Book করতাম।   Profit & Loss  Calculated  =(Premium Received – Current Premium ) x Lot size                                                             = (370.55– 191.20) =179.35                                                              =(179.35 x 25)= +4,483.75কিন্তু একটি বিষয় মনে রাখা জরুরি, যদি Nifty-র Underlying Asset-র Price(Spot Price) Expiration শেষে 22,600.85-এর নীচে নেমে যেত, তাহলে আমরা Put Option sell এ Loss-র সম্মুখীন হব। এই ক্ষেত্রে –=ধরা যাক Expiry শেষে Nifty 22,550-তে পৌঁছেছে। =370.55- Option-র Intrinsic value                ** Note: Intrinsic value =(23,000 – 22,550)=450=370.55 – 450= –279.45 x 25(1 Lot) = – 1,986.25 Put Option Sell করার জন্য Payoff Chart একটি Put Option Selling-র জন্য Payoff Chart Indicate করে যে Profit Premium Received-র মধ্যে সীমাবদ্ধ।Potential Loss Unlimited, কারণ এটি Underlying Asset-র Price-র পতনের সাথে বৃদ্ধি পায়। Put Option এর সুবিধা Hedging: একটি পোর্টফোলিওতে Potential Loss এর বিরুদ্ধে Hedge করার জন্য Put Options ব্যবহার করা যেতে পারে।Speculation: Trader রা একটি Asset এর Price Decrease-র উপর Bet ধরতে Put Option ব্যবহার করতে পারে।Limited Risk: Option এর জন্য Maximum Loss Premium Paid-র মধ্যে সীমাবদ্ধ।মনে রাখবেন Option Trading এ Risk Involve আছে , এবং Profit এর কোন Guarantee নেই। শিখতে এবং Practice করতে আপনার সময় নিন এবং ধীরে ধীরে একজন Trader হিসাবে আপনার Skill এবং Confidence তৈরি করুন। FAQs 1. Put Option কি? একটি Put Put আপনাকে একটি নির্দিষ্ট Expiration শেষ হওয়ার তারিখের মধ্যে Specific Price এ একটি Underlying Asset কোন Obligation ছাড়াই Sell করার অধিকার দেয়। 2. Put Option কিভাবে কাজ করে? Put Options এ তখন Profit হয় যখন Underlying Asset এর Price decrease হয়। এগুলি Insurance এর মতো কাজ করে, Holder কে মার্কেটের Fluctuation এর পরোয়া না করে একটি Predetermined Price এ Sell করার অনুমতি দেয়। 3. PE এবং CE কি? PE মানে হল “Put Option” এবং CE মানে হল ” Call Option”. 4. Put Option Vs Call Option কি? Call Option গুলি Holder কে একটি নির্দিষ্ট মূল্যে Underlying Asset Buy করার Right দেয়, যেখানে Put Option গুলি তাদের একটি নির্দিষ্ট মূল্যে এটি Sell করতে দেয়। 5. আমি কি আমার Put Option Sell করতে পারি? হ্যাঁ, আপনি আপনার Put Option এর Expiration শেষ হওয়ার আগে Sell করতে পারেন। {"@context":"https:\/\/schema.org","@type":"FAQPage","mainEntity":[{"@type":"Question","name":"1. Put Option \u0995\u09bf?","acceptedAnswer":{"@type":"Answer","text":"\u098f\u0995\u099f\u09bf Put Put \u0986\u09aa\u09a8\u09be\u0995\u09c7 \u098f\u0995\u099f\u09bf \u09a8\u09bf\u09b0\u09cd\u09a6\u09bf\u09b7\u09cd\u099f Expiration \u09b6\u09c7\u09b7 \u09b9\u0993\u09af\u09bc\u09be\u09b0 \u09a4\u09be\u09b0\u09bf\u0996\u09c7\u09b0 \u09ae\u09a7\u09cd\u09af\u09c7 Specific Price \u098f \u098f\u0995\u099f\u09bf Underlying Asset \u0995\u09cb\u09a8 Obligation \u099b\u09be\u09a1\u09bc\u09be\u0987 Sell \u0995\u09b0\u09be\u09b0 \u0985\u09a7\u09bf\u0995\u09be\u09b0 \u09a6\u09c7\u09af\u09bc\u0964"}},{"@type":"Question","name":"2. Put Option \u0995\u09bf\u09ad\u09be\u09ac\u09c7 \u0995\u09be\u099c \u0995\u09b0\u09c7?","acceptedAnswer":{"@type":"Answer","text":"Put Options \u098f \u09a4\u0996\u09a8 Profit \u09b9\u09af\u09bc \u09af\u0996\u09a8 Underlying Asset \u098f\u09b0 Price decrease \u09b9\u09af\u09bc\u0964 \u098f\u0997\u09c1\u09b2\u09bf Insurance \u098f\u09b0 \u09ae\u09a4\u09cb \u0995\u09be\u099c \u0995\u09b0\u09c7, Holder \u0995\u09c7 \u09ae\u09be\u09b0\u09cd\u0995\u09c7\u099f\u09c7\u09b0 Fluctuation \u098f\u09b0 \u09aa\u09b0\u09cb\u09af\u09bc\u09be \u09a8\u09be \u0995\u09b0\u09c7 \u098f\u0995\u099f\u09bf Predetermined Price \u098f Sell \u0995\u09b0\u09be\u09b0 \u0985\u09a8\u09c1\u09ae\u09a4\u09bf \u09a6\u09c7\u09af\u09bc\u0964"}},{"@type":"Question","name":"3. PE \u098f\u09ac\u0982 CE \u0995\u09bf?","acceptedAnswer":{"@type":"Answer","text":"PE \u09ae\u09be\u09a8\u09c7 \u09b9\u09b2 “Put Option\u201d \u098f\u09ac\u0982 CE \u09ae\u09be\u09a8\u09c7 \u09b9\u09b2 ” Call Option”."}},{"@type":"Question","name":"4. Put Option Vs Call Option \u0995\u09bf?","acceptedAnswer":{"@type":"Answer","text":"Call Option \u0997\u09c1\u09b2\u09bf Holder \u0995\u09c7 \u098f\u0995\u099f\u09bf \u09a8\u09bf\u09b0\u09cd\u09a6\u09bf\u09b7\u09cd\u099f \u09ae\u09c2\u09b2\u09cd\u09af\u09c7 Underlying Asset Buy \u0995\u09b0\u09be\u09b0 Right \u09a6\u09c7\u09af\u09bc, \u09af\u09c7\u0996\u09be\u09a8\u09c7 Put Option \u0997\u09c1\u09b2\u09bf \u09a4\u09be\u09a6\u09c7\u09b0 \u098f\u0995\u099f\u09bf \u09a8\u09bf\u09b0\u09cd\u09a6\u09bf\u09b7\u09cd\u099f \u09ae\u09c2\u09b2\u09cd\u09af\u09c7 \u098f\u099f\u09bf Sell \u0995\u09b0\u09a4\u09c7 \u09a6\u09c7\u09af\u09bc\u0964"}},{"@type":"Question","name":"5. \u0986\u09ae\u09bf \u0995\u09bf \u0986\u09ae\u09be\u09b0 Put Option Sell \u0995\u09b0\u09a4\u09c7 \u09aa\u09be\u09b0\u09bf?","acceptedAnswer":{"@type":"Answer","text":"\u09b9\u09cd\u09af\u09be\u0981, \u0986\u09aa\u09a8\u09bf \u0986\u09aa\u09a8\u09be\u09b0 Put Option \u098f\u09b0 Expiration \u09b6\u09c7\u09b7 \u09b9\u0993\u09af\u09bc\u09be\u09b0 \u0986\u0997\u09c7 Sell \u0995\u09b0\u09a4\u09c7 \u09aa\u09be\u09b0\u09c7\u09a8\u0964"}}]}

A Beginner’s Guide to Understanding Put Options

Table of Contents Toggle What is a Put Options?How Do Put Options work?Put Options ExampleScenario 1Scenario 2How to Calculate Put Sell Options?The Payoff Chart For Selling Put OptionBenefits of Put OptionsFAQs Option trading might seem complex, but understanding the basic concepts can simplify your trading journey and significantly enhance your investment potential. Among the various methods of trading in the stock market, Call Option Trading and Put Option Trading are prominent techniques. We have already discussed detailed information about Call Option Trading in a previous blog- A beginners guide to call options trading blog  by INVESMATE In this blog, we’ll provide you with a comprehensive understanding of what a put Option is, how it works, and its potential benefits and risks. This knowledge will assist you in embarking on your trading journey.Read : The Beginner’s Guide to Options Trading blog By INVESMATE What is a Put Options? A put option is a financial contract that grants the buyer the right, but not the obligation, to sell an underlying asset  (Such as Stocks, Currencies, or Commodities) at a specified price (Known as the strike price) within a predetermined period. How Do Put Options work? When an investor buys a Put Option, they are speculating that the price of the underlying asset will fall below from the strike price before the option expires. If the asset’s price falls below from the Strike Price, the investor can exercise the Option, sell the asset at the higher Strike Price, and potentially buy it back at the lower market price for a profit. If the asset’s price does not fall below the Strike Price before expiration, the Option will expire worthless, and the investor will lose only the premium paid for the option.Conversely, when an investor sells a put option, they expect the price of the asset to be above the strike price. Put Options Example There are two types of examples for Put options: Put option buying and Put option selling. Scenario 1 Buying a Put OptionWhen buying a put option, the buyer acquires the right to sell the underlying asset at the strike price at any time before the option expires.Example on put Option BuyingBelow is an example for easy understanding of Put Option Buying. * Spot Price,Strike Price,Premium,Expiration Date Explained The Beginner’s Guide to Options Trading blog By INVESMATE Please read  this Blog In anticipation of a decline in the Nifty Index price, a Put Option can be bought.We have chosen the Nifty-50  index. On May 9th, 2024, the Nifty’s underlying asset price (Spot Price) was 22,289.35. Taking in consideration the Nifty put Option with a strike price of 23,000 was priced at 170.45. The expiration date for this option is 15th May, 2024. When the Nifty’s Underlying Price (Spot Price) fell to 21,968.15, the put Option price increased to 264 .Potential Outcomes :The premium of the put option has increased by Rs. 264. If we had bought the put option at Rs.170.45 then selling it at Rs 264 then we would have booked a profit of +2,338.75.Profit & Loss  Calculated  =(Current Premium -Premium Paid) x Lot size                                                           =(264 – 170.45)=93.55                                                         =93.55 x 25 (Lot) = +2,338.75But one thing to remember is that if the Nifty Underlying Asset Price (Spot Price) goes above to 22,289.35 , we will lose the Premium paid for the option. in this case-Let’s say Nifty reaches 23,350 on Expiry = Now the Intrinsic Value of the option will be “0” , hence on Expiry we have to sell the option at “0” value.      ** Note:Intrinsic value =( 23,000 -23,350)= -350 =0= 0 -170.45 = -170.45  x 25 (1 Lot) = – 4,261.25The Payoff Chart For Put Option Buy The payoff chart for a put option buying indicates that the profit potential is unlimited, as the profit increases with the fall in the underlying asset’s price.The maximum loss is limited to the initial premium paid for the put option. This means that regardless of how high the underlying asset’s price is , the most the option holder can lose is the amount paid for the option premium. Scenario 2 Shorting a Put OptionWhen selling a put option, the seller assumes the obligation to buy the underlying asset at the strike price if the buyer exercises the option.Example on Put Option SellingBelow is an example for easy understanding of Put Option Selling. * Spot Price,Strike Price,Premium,Expiration Date Explained The Beginner’s Guide to Options Trading blog By INVESMATE Please read  this Blog In anticipation of a rise in the Nifty Index price, a Put Option can be sold.We have chosen the Nifty-50 index. On May 23rd, 2024, the Nifty’s underlying asset price (Spot Price) was 22,600.85. Taking in consideration the Nifty put Option with a strike price of 23,000 was priced at 370.55. The expiration date for this option is 30th May, 2024. When the Nifty’s Underlying Price (Spot Price) rose to 22,972, the put Option price decreased to 191.20.Potential Outcomes:The premium of the put option has decreased by 191.20 rupees. If we sell the put option for Rs.370.55, then by executing the option, we would have booked a profit of Rs. +4,483.75  Profit & Loss  Calculated  =(Premium Received – Current Premium ) x Lot size                                                             = (370.55– 191.20) =179.35                                                              =(179.35 x 25)= +4,483.75But one thing to remember is that if the Nifty’s Underlying Asset Price (Spot Price) goes below 22,600.85 at the time of expiry,  we will lose the Premium paid for the option. In this case-=Let’s say Nifty reaches 22,400 on Expiry =370.55- Intrinsic value of option          ** Note: Intrinsic value =(23,000 – 22,550)=450=370.55 – 450= –279.45 x 25(1 Lot) = – 1,986.25 How to Calculate Put Sell Options? Profit & Loss  Calculated  =(Premium Received — Intrinsic Value)x lot size **Note: Intrinsic value =( Strike Price -Current Market Spot Price)  The Payoff Chart For Selling Put Option The payoff chart for selling a put option indicates that the profit is limited to the premium received, The potential loss is unlimited, as it increases with the fall in the underlying asset’s price. Benefits of Put Options Hedging: Put options can be used to hedge against potential losses in a portfolio.Speculation: Traders can use put options to bet on the decline of an asset’s price.Limited Risk: The maximum loss is limited to the premium paid for the option.Remember that options trading involves risks, and there’s no guarantee of profits. Take your time to learn and practice, and gradually build your skills and confidence as a trader. FAQs 1. What is a put option? A put option gives you the right, but not the obligation, to sell a Underlying asset at a specific price by a particular expiration date. 2. How does the put option work? Put options profit when the underlying asset’s price decreases. They act as insurance, allowing the holder to sell at a predetermined price, regardless of market fluctuations. 3. What Is PE and CE? PE stands for “Put Option” and CE stands for “ Call Option”. 4. What is a put option Vs Call Option ? Call options allow the holder to buy the underlying asset at a specified price, while Put options allow them to sell it at a specified price. 5. Can I sell my put option? Yes, you can sell your put option before its expiration date. {"@context":"https:\/\/schema.org","@type":"FAQPage","mainEntity":[{"@type":"Question","name":"1. 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The Role of Commodity Exchanges & Participants in Commodity Market

Table of Contents Toggle Understanding the Role of Commodity Exchanges1. Price Discovery2. Risk Management3. Quality Assurance4. Market DevelopmentThree-Tier Regulatory SystemParticipants/Players in Commodity MarketsHedgersSpeculatorsArbitrageursConclusionFAQs Commodity exchanges are organized marketplaces where futures trade occurs through a centralized mechanism, fostering competitive trading among buyers and sellers. Understanding the Role of Commodity Exchanges 1. Price Discovery True Market Value: Exchanges match supply with demand to determine the accurate price of commodities.Transparency: This process prevents market manipulation, ensuring fair trading for all participants. 2. Risk Management Price Protection: Futures and options contracts help traders lock in prices for future transactions.Reducing Uncertainty: These tools lower market volatility and minimize price change risks. 3. Quality Assurance Setting Standards: Exchanges define quality and quantity standards for commodities.Ensuring Consistency: These standards reduce delivery disputes and ensure uniformity. 4. Market Development Encouraging Competition: Exchanges drive growth and innovation by fostering competition among market participants.Creating Opportunities: They bring together buyers, sellers, and investors, enabling value addition and wealth creation. Three-Tier Regulatory System Ministry Of Consumer Affairs: Responsible for monitoring prices, consumer movement, controlling statutory bodies like BIS, internal and inter-state trade, and controlling futures trading under relevant acts.Department for Food and Public Distribution: Ensures food security through efficient procurement and distribution, maintains food stocks, and supports farmers via Minimum Support Price. Manages PDS, Antyodaya Anna Yojna, grain banks, and sugar sector regulations, including export/import of food grains, sugar, and edible oils.Forward Market Commission (FMC): Advises the government on market regulations, monitors forward markets, publishes trading information, and inspects accounts of recognized associations.  Participants/Players in Commodity Markets Hedgers Hedgers reduce the risk of price fluctuations by using futures contracts to lock in prices for commodities.Role:Protect against price volatility.Secure stable costs for commodities.Ensure consistent supply and pricing.Examples:ITC Ltd hedging against potential price drops in crops.ONGC securing prices for future oil production.Tata Steel locking in costs for raw materials like metals. Speculators Speculators aim to profit from price movements of commodities without having an underlying interest in the physical commodities.Role:Provide liquidity to the markets.Aid in price discovery.Assume the risks that hedgers want to avoid.Examples:Individual traders predicting commodity price movements.Reliance Mutual Fund taking positions in commodity futures.Edelweiss Financial Services engaging in short-term trades. Arbitrageurs Arbitrageurs profit from price discrepancies by buying and selling identical or equivalent commodities in different markets simultaneously.Role:Ensure price uniformity across different markets.Enhance market efficiency.Help in balancing supply and demand.Examples:Zerodha traders exploiting price differences between two exchanges.Adani Enterprises using differences in spot and futures prices.International traders taking advantage of price variances between countries. Read Our Blog : Market Order Vs Limit Order Conclusion These components work together to ensure the efficient functioning of commodity markets, facilitating secure and transparent trading, and minimizing risks for participants. FAQs 1. What are the Top 3 Commodities? Three of the most commonly traded commodities include oil, gold, and base metals. 2. What is the Timing of the commodity market? The market operates Monday to Friday in two sessions: morning (9:00 A.M. – 5:00 P.M.) and evening (05:00 P.M. – 11:30 P.M./11:55 P.M.) 3. What exactly does the term "Hedger" mean in the Commodity Market? Hedgers are usually Manufacturing and Producers, who use the Commodity Future Market to hedge against risk. 4. Who regulates the commodity market in India? Since September 28, 2015, the Securities and Exchange Board of India (SEBI) has regulated the commodity derivatives market in India. The former Forward Markets Commission governed the commodity futures market prior to September 28, 2015. (FMC). 5. How to earn money in the commodity market? Traders make money by buying commodities or commodity derivatives for a certain price and then subsequently selling them for a higher price. {"@context":"https:\/\/schema.org","@type":"FAQPage","mainEntity":[{"@type":"Question","name":"1. What are the Top 3 Commodities?","acceptedAnswer":{"@type":"Answer","text":"Three of the most commonly traded commodities include oil, gold, and base metals."}},{"@type":"Question","name":"2. What is the Timing of the commodity market?","acceptedAnswer":{"@type":"Answer","text":"The market operates Monday to Friday in two sessions: morning (9:00 A.M. – 5:00 P.M.) and evening (05:00 P.M. – 11:30 P.M.\/11:55 P.M.)"}},{"@type":"Question","name":"3. What exactly does the term \"Hedger\" mean in the Commodity Market?","acceptedAnswer":{"@type":"Answer","text":"Hedgers are usually Manufacturing and Producers, who use the Commodity Future Market to hedge against risk."}},{"@type":"Question","name":"4. Who regulates the commodity market in India?","acceptedAnswer":{"@type":"Answer","text":"Since September 28, 2015, the Securities and Exchange Board of India (SEBI) has regulated the commodity derivatives market in India. The former Forward Markets Commission governed the commodity futures market prior to September 28, 2015. (FMC)."}},{"@type":"Question","name":"5. How to earn money in the commodity market?","acceptedAnswer":{"@type":"Answer","text":"Traders make money by buying commodities or commodity derivatives for a certain price and then subsequently selling them for a higher price."}}]}

Commodity Exchanges এবং Commodity Market-এর অংশগ্রহণকারীরা

Table of Contents Toggle Understanding the Role of Commodity Exchanges1. Price Discovery2. Risk Management3. Quality Assurance4. Market DevelopmentThree-Tier Regulatory SystemParticipants/Players in Commodity MarketsHedgersSpeculatorsArbitrageursConclusionFAQs Commodity Exchanges হল Organized Marketplaces, যেখানে একটি Centralized Mechanism-র মাধ্যমে Futures Trade ঘটে, যা Buyers ও Seller-দের মধ্যে Competitive Trading এ উৎসাহ প্রদান করে। Understanding the Role of Commodity Exchanges 1. Price Discovery True Market Value: Exchanges, Commodities-র সঠিক মূল্য নির্ধারণের জন্য Demand -র সাথে Supply-র মিল রাখে।Transparency: এই Process টি Market Manipulation রোধ করে, সমস্ত Participant-দের জন্য Fair Trading নিশ্চিত করে। 2. Risk Management Price Protection: Futures এবং Options Contracts, Trader -দের Future Transactions-র জন্য Prices Lock করতে সাহায্য করে।Reducing Uncertainty: এই Tool গুলি Market Volatility কমায় এবং Price Change Risks হ্রাস করে৷ 3. Quality Assurance Setting Standards: এক্সচেঞ্জগুলি Commodities-র Quality এবং Quantity -র Standards নির্ধারণ করে।Ensuring Consistency: এই Standards, Delivery Disputes কমায় এবং Uniformity নিশ্চিত করে৷ 4. Market Development Encouraging Competition: Exchanges, Market Participant-দের মধ্যে প্রতিযোগিতা বৃদ্ধির মাধ্যমে Growth এবং Innovation এর দিকে চালিত করে।Creating Opportunities: তারা Value Addition এবং Wealth Creation -কে সক্ষম করে Buyers, Sellers এবং Investor-দের একত্রিত করে। Three-Tier Regulatory System Ministry Of Consumer Affairs: Prices Monitoring, Consumer Movement, BIS-এর মতো Statutory সংস্থা নিয়ন্ত্রণ, Internal এবং Inter-State Trade, এবং Relevant Acts-র অধীনে Futures Trading Controlling-র জন্য দায়ী।Department for Food and Public Distribution: Efficient Procurement  এবং Distribution এর মাধ্যমে Food Security নিশ্চিত করে, Food Stocks Maintains রাখে এবং Minimum Support Price-র মাধ্যমে কৃষকদের সহায়তা করে। PDS, Antyodaya Anna Yojna, Grain Banks সহ Sugar Sector পরিচালনা করে, যার মধ্যে রয়েছে Food Grains, Sugar, এবং Edible Oils -র রপ্তানি/আমদানি।Forward Market Commission (FMC): সরকারকে Market Regulations-র বিষয়ে পরামর্শ দেয়, Forward Markets পর্যবেক্ষণ করে, Trading Information প্রকাশ করে এবং Recognized Associations-র Accounts পরিদর্শন করে। Participants/Players in Commodity Markets Hedgers Hedgers, Commodities এর দাম Lock করার জন্য Futures Contracts ব্যবহার করে Price Fluctuations এর ঝুঁকি কমায়।Role:Price Volatility থেকে Protect করে।Commodities এর Stable Costs Secure করে।Consistent Supply এবং Pricing নিশ্চিত করুন।Examples:ITC Ltd ফসলের (Crops) Potential Price Drops -র বিরুদ্ধে Hedging করে।ONGC, Future Oil Production-র জন্য Prices Secure করে।Metals এর মতো Raw Materials -র জন্য Tata Steel Locking Costs. Speculators Physical Commodities -র প্রতি Underlying Interest ছাড়াই Speculators, Physical Commodities এর Price Movements থেকে মুনাফা অর্জনের লক্ষ্য রাখে।Role:মার্কেটে Liquidity প্রদান করে।Price Discovery তে সহায়তা।Hedgers যে ঝুঁকিগুলি এড়াতে চান তা অনুমান করতে সাহায্য করে৷Examples:Individual ব্যবসায়ীরা পণ্যের দামের গতিবিধির Predicting করে।Reliance Mutual Fund, Commodity Futures এ Positions নিচ্ছে।Edelweiss Financial Services স্বল্পমেয়াদী Trades এ জড়িত। Arbitrageurs Arbitrageurs একই সাথে বিভিন্ন মার্কেটে Identical বা Equivalent Commodities ক্রয় ও বিক্রয় করে মূল্যের Discrepancies থেকে লাভবান হয়।Role:বিভিন্ন মার্কেটে জুড়ে Price Uniformity নিশ্চিত করে।Market Efficiency বাড়ায় ।Supply এবং Demand-র ভারসাম্য বজায় রাখতে সহায়তা করে।Examples:Zerodha Traders দুটি এক্সচেঞ্জের মধ্যে Price Differences-কে কাজে লাগায়।Spot এবং Futures এর দামের পার্থক্য ব্যবহার করে Adani Enterprises.International Traders দেশগুলির মধ্যে Price Variances -র সুবিধা কাজে লাগায়৷ আরও পড়ুন : Market Order এবং Limit Order কি? Conclusion These components work together to ensure the efficient functioning of commodity markets, facilitating secure and transparent trading, and minimizing risks for participants. FAQs 1. Top 3 টি Commodities কি কি ? তিনটি সবচেয়ে বেশি লেনদেন করা Commodities এর মধ্যে রয়েছে Oil, Gold এবং Base Metals. 2. Commodity মার্কেট এর Timing কি ? মার্কেটটি সোমবার থেকে শুক্রবার দুটি Sessions এ চলে: সকাল (9:00 A.M. – 5:00 P.M.) এবং সন্ধ্যা (05:00 P.M. – 11:30 P.M./11:55 P.M.) 3. Commodity Market এ "Hedger" শব্দটি ঠিক কী বোঝায় ? Hedger রা সাধারণত Manufacturing এবং Producers হয়, যারা Commodity Future Market কে ঝুঁকির বিরুদ্ধে Hedge করার জন্য ব্যবহার করে থাকে। 4. ভারতে Commodity Market নিয়ন্ত্রণ করে কে ? সেপ্টেম্বর 28, 2015 থেকে, Securities and Exchange Board of India (SEBI) ভারতে Commodity Derivatives Market নিয়ন্ত্রণ করেছে। প্রাক্তন Forward Markets Commission 28 সেপ্টেম্বর, 2015 এর আগে Commodity Futures Market পরিচালনা করত (FMC)। 5. কিভাবে Commodity Market এ অর্থ উপার্জন করা যেতে পারে? Trader-রা একটি Certain Price এ Commodities বা Commodity Derivatives ক্রয় করে এবং পরবর্তীতে Higher Price এ বিক্রি করে অর্থ উপার্জন করতে পারে। {"@context":"https:\/\/schema.org","@type":"FAQPage","mainEntity":[{"@type":"Question","name":"1. Top 3 \u099f\u09bf Commodities \u0995\u09bf \u0995\u09bf ?","acceptedAnswer":{"@type":"Answer","text":"\u09a4\u09bf\u09a8\u099f\u09bf \u09b8\u09ac\u099a\u09c7\u09af\u09bc\u09c7 \u09ac\u09c7\u09b6\u09bf \u09b2\u09c7\u09a8\u09a6\u09c7\u09a8 \u0995\u09b0\u09be Commodities \u098f\u09b0 \u09ae\u09a7\u09cd\u09af\u09c7 \u09b0\u09af\u09bc\u09c7\u099b\u09c7 Oil, Gold \u098f\u09ac\u0982 Base Metals."}},{"@type":"Question","name":"2. Commodity \u09ae\u09be\u09b0\u09cd\u0995\u09c7\u099f \u098f\u09b0 Timing \u0995\u09bf ?","acceptedAnswer":{"@type":"Answer","text":"\u09ae\u09be\u09b0\u09cd\u0995\u09c7\u099f\u099f\u09bf \u09b8\u09cb\u09ae\u09ac\u09be\u09b0 \u09a5\u09c7\u0995\u09c7 \u09b6\u09c1\u0995\u09cd\u09b0\u09ac\u09be\u09b0 \u09a6\u09c1\u099f\u09bf Sessions \u098f \u099a\u09b2\u09c7: \u09b8\u0995\u09be\u09b2 (9:00 A.M. – 5:00 P.M.) \u098f\u09ac\u0982 \u09b8\u09a8\u09cd\u09a7\u09cd\u09af\u09be (05:00 P.M. – 11:30 P.M.\/11:55 P.M.)"}},{"@type":"Question","name":"3. Commodity Market \u098f \"Hedger\" \u09b6\u09ac\u09cd\u09a6\u099f\u09bf \u09a0\u09bf\u0995 \u0995\u09c0 \u09ac\u09cb\u099d\u09be\u09af\u09bc ?","acceptedAnswer":{"@type":"Answer","text":"Hedger \u09b0\u09be \u09b8\u09be\u09a7\u09be\u09b0\u09a3\u09a4 Manufacturing \u098f\u09ac\u0982 Producers \u09b9\u09af\u09bc, \u09af\u09be\u09b0\u09be Commodity Future Market \u0995\u09c7 \u099d\u09c1\u0981\u0995\u09bf\u09b0 \u09ac\u09bf\u09b0\u09c1\u09a6\u09cd\u09a7\u09c7 Hedge \u0995\u09b0\u09be\u09b0 \u099c\u09a8\u09cd\u09af \u09ac\u09cd\u09af\u09ac\u09b9\u09be\u09b0 \u0995\u09b0\u09c7 \u09a5\u09be\u0995\u09c7\u0964"}},{"@type":"Question","name":"4. \u09ad\u09be\u09b0\u09a4\u09c7 Commodity Market \u09a8\u09bf\u09af\u09bc\u09a8\u09cd\u09a4\u09cd\u09b0\u09a3 \u0995\u09b0\u09c7 \u0995\u09c7 ?","acceptedAnswer":{"@type":"Answer","text":"\u09b8\u09c7\u09aa\u09cd\u099f\u09c7\u09ae\u09cd\u09ac\u09b0 28, 2015 \u09a5\u09c7\u0995\u09c7, Securities and Exchange Board of India (SEBI) \u09ad\u09be\u09b0\u09a4\u09c7 Commodity Derivatives Market \u09a8\u09bf\u09af\u09bc\u09a8\u09cd\u09a4\u09cd\u09b0\u09a3 \u0995\u09b0\u09c7\u099b\u09c7\u0964 \u09aa\u09cd\u09b0\u09be\u0995\u09cd\u09a4\u09a8 Forward Markets Commission 28 \u09b8\u09c7\u09aa\u09cd\u099f\u09c7\u09ae\u09cd\u09ac\u09b0, 2015 \u098f\u09b0 \u0986\u0997\u09c7 Commodity Futures Market \u09aa\u09b0\u09bf\u099a\u09be\u09b2\u09a8\u09be \u0995\u09b0\u09a4 (FMC)\u0964"}},{"@type":"Question","name":"5. \u0995\u09bf\u09ad\u09be\u09ac\u09c7 Commodity Market \u098f \u0985\u09b0\u09cd\u09a5 \u0989\u09aa\u09be\u09b0\u09cd\u099c\u09a8 \u0995\u09b0\u09be \u09af\u09c7\u09a4\u09c7 \u09aa\u09be\u09b0\u09c7?","acceptedAnswer":{"@type":"Answer","text":"Trader-\u09b0\u09be \u098f\u0995\u099f\u09bf Certain Price \u098f Commodities \u09ac\u09be Commodity Derivatives \u0995\u09cd\u09b0\u09af\u09bc \u0995\u09b0\u09c7 \u098f\u09ac\u0982 \u09aa\u09b0\u09ac\u09b0\u09cd\u09a4\u09c0\u09a4\u09c7 Higher Price \u098f \u09ac\u09bf\u0995\u09cd\u09b0\u09bf \u0995\u09b0\u09c7 \u0985\u09b0\u09cd\u09a5 \u0989\u09aa\u09be\u09b0\u09cd\u099c\u09a8 \u0995\u09b0\u09a4\u09c7 \u09aa\u09be\u09b0\u09c7\u0964"}}]}

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