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Edukasi

Part 3 Learn Institutional Trading

50
Risks in Option Trading
1. Time Decay

Every day the option loses some value.

2. Volatility Crush

After major events (e.g., RBI policy, Budget), IV drops, reducing premium.

3. Wrong Direction

Small directional mistakes = big losses for buyers.

4. Unlimited Loss for Sellers

If market moves violently, sellers may face huge losses.

That’s why sellers usually hedge their positions.

Pernyataan Penyangkalan

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