Indian F&O · Active Trading Research

Futures & OptionsPRO

Precision. Structure. Discipline.

"Quality of analysis over quantity of calls — every time, without exception."

Covers Stock Futures and Nifty & Banknifty Futures — directional, long and short

Hedged options only — structured spreads across directional and neutral strategies; no naked calls

Live trade ideas via WhatsApp during market hours — one entry, one exit

Calls issued as market opportunities present themselves — quality and timing over frequency

Every call includes entry, stop-loss, and target with active follow-through monitoring

Combined Service

One subscription. Two research components.

Futures & OptionsPRO brings together two distinct F&O research components in a single subscription — each with its own instrument scope, strategy framework, and risk profile.

Component One

FuturesPRO

Short-term trading research on Indian stock futures and index futures — covering both directional long and short calls on individual stocks, Nifty, and Banknifty. Every recommendation is the product of a top-down and bottom-up technical analysis process, with derivative data integrated into the research. Calls are sent live during market hours with defined entry, stop-loss, and target levels.

Stock Futures Nifty Futures Banknifty Futures Long & Short

Component Two

OptionsPRO

Research-backed, hedged options strategies on stock options and index options — covering both directional and market-neutral setups. All options calls are structured and hedged — we do not issue naked options. Strategies include call spreads, put spreads, strangles, and other defined-risk structures, calibrated to prevailing market conditions and volatility environment.

Stock Options Nifty Options Banknifty Options Directional Neutral Strategies

No naked options calls. Every options strategy is hedged — protecting defined risk for the subscriber at all times.

Deliverables

What you receive as a subscriber.

Every deliverable is designed for active trading precision — not broad market commentary. Actionable, structured, and communicated in real time.

Live Trade Ideas via WhatsApp

All recommendations are delivered via WhatsApp during market hours — in real time, giving you sufficient time to execute at the stated levels. Each call includes the instrument, direction, entry level, stop-loss, and target. One entry, one exit — no ambiguity.

Exit Alerts & Book Profit Alerts

All open positions are actively monitored. Exit alerts, book profit communications, and market follow-up messages are sent as conditions develop. Targets and stop-losses in the original recommendation are reference levels — action is taken only upon receiving the corresponding alert from us.

Overnight Position Guidance

In cases where a position remains open at market close, a follow-up communication is sent — providing context, updated guidance, and any revised levels for the following session. You are never left without direction on an open trade.

ChartTalk Newsletter

All subscribers receive the ChartTalk technical newsletter — market insights, inflection points, and analytical perspectives published periodically and delivered via email.

Direct Analyst Access

You can reach Foram directly via phone or email at any time. For detailed discussions, a call can be scheduled at your convenience. All queries are answered personally.

The Research Process

How every call is generated.

Market & Index Assessment

Top-down context before any trade

Every recommendation begins with an assessment of the broader market environment — index structure, trend, momentum, and derivative data including open interest, PCR, and options chain analysis. The macro and intermarket context determines whether conditions favour directional positions, neutral strategies, or restraint. No trade is entered without this broader framework in place.

Technical Analysis & Derivative Study

Price action combined with F&O data

Classical technical analysis — price patterns, volume, momentum indicators, and relative strength — is integrated with derivative data analysis. Open interest trends, options pricing, and put-call structures are read alongside the chart to build a complete, multi-dimensional view of a trading opportunity before any call is issued.

Strategy Selection

The right instrument for the right condition

Whether to use a futures position or a structured options strategy — and which specific options structure — is determined by the market condition, the volatility environment, and the risk-reward available. Directional setups favour futures or directional spreads. Range-bound or uncertain environments favour neutral strategies. The instrument follows the analysis; the analysis does not follow the instrument.

Execution & Follow-Through

Quality over quantity — and active monitoring to close

Calls are issued during market hours on a real-time basis — as market opportunities present themselves, with no artificial frequency targets. There will be days with no fresh calls when conditions do not support a high-conviction setup. All open positions are actively monitored, with follow-up communications at every significant development until the position is closed.

Capital & Risk

What you need to get started.

Futures & OptionsPRO is designed for active traders with adequate capital to operate responsibly in the derivatives segment. Risk management discipline is integral to the service.

Minimum Capital — Futures

Rs. 2 lacs

Minimum recommended capital to begin trading Stock and Index Futures under FuturesPRO.

Minimum Capital — Options

Rs. 1.75 lacs

Minimum recommended capital to begin trading hedged options strategies under OptionsPRO.

Recommended Capital Allocation

70 : 30

We advise a 70:30 ratio — allocate 70% of capital to margin requirements and retain 30% as available cash to meet Mark-to-Market obligations, if any arise.

Questions

Frequently asked questions.

Everything you need to know before subscribing. Further questions? Schedule a call.

What will I receive after subscribing?

You will receive research-backed trade recommendations on Stock Futures, Nifty Futures, and Banknifty Futures (FuturesPRO) and hedged options strategies on Stock Options, Nifty Options, and Banknifty Options (OptionsPRO) — all in a single subscription. The ChartTalk newsletter is included.

Do you give naked options calls?

No. All options recommendations under OptionsPRO are hedged — structured as call spreads, put spreads, strangles, or other defined-risk strategies. We do not issue naked options calls under any circumstances. Every options position has a defined maximum risk from the point of entry.

What kind of options strategies are covered?

Both directional and market-neutral strategies — calibrated to the prevailing market condition and volatility environment. Directional setups include bull call spreads, bear put spreads, and similar structures. Neutral strategies include strangles and other volatility-based approaches. The strategy follows the market condition; not the other way around.

How will I receive the recommendations?

All trade ideas, alerts, follow-up messages, and exit communications are delivered via WhatsApp during market hours, in real time. This gives you adequate time to execute at the stated levels through your own broker.

How many calls should I expect per day?

We prioritise quality over quantity. On average, Calls are issued as market opportunities present themselves — there is no fixed daily quota. There will be sessions with no fresh calls when conditions do not support a high-conviction setup. Patience is integral to the research discipline.

When are the recommendations sent?

All recommendations are sent during market hours, on a real-time basis — giving you sufficient time to execute. Pre-market calls are not issued; all ideas are triggered by live market conditions and price action.

What happens after a recommendation is issued?

All open positions are actively monitored. You will receive exit alerts, book profit communications, and follow-up messages as conditions develop. If a position remains open at market close, a follow-up message is sent to guide you into the next session.

Should I keep the target and stop-loss in the system after executing?

The entry, stop-loss, and target levels in the original recommendation are reference points — they provide context for the trade's risk-reward structure. Action should be taken only upon receiving the corresponding exit or book profit alert from us. This ensures you are acting on current market conditions, not static levels.

How much capital do I need?

A minimum of Rs. 2 lacs is recommended for Futures trading and Rs. 1.75 lacs for Options. We recommend a 70:30 capital allocation — 70% deployed in margin requirements, 30% retained as cash to meet any Mark-to-Market obligations that may arise.

Can I use my existing broker?

Yes. Our service is limited to issuing research advisories. All execution is done by you, through your own broker. You do not need to change your broker or open any new account to avail this service.

Can I avail Futures & OptionsPRO alongside other ChartAnalytics services?

Yes. Futures & OptionsPRO can be subscribed to independently or alongside AlphaPremium India or AlphaPremium US. The services operate independently and do not conflict with one another.

Can I speak directly with the analyst?

Yes. You can reach Foram directly via phone or email at any time. For detailed discussions, a call can be scheduled at your convenience. All subscriber queries are answered personally.

Have Questions Before Subscribing?

Speak directly with Foram.

Schedule a conversation to discuss your trading objectives, capital, and whether Futures & OptionsPRO is the right fit for your approach.

Schedule a Call