Equity & Derivatives Trader / Trading Executive/Commodity Trading

The hiring is to manage the Individual Portfolio and not any company

Job Highlights

• Call & Put Option behaviour

• Option premium movement

• Option Chain data interpretation

• Open Interest (OI) build-up & unwinding

• Strike selection strategy

• Intraday & positional option chart reading

Role & Responsibilities

• Execute equity and derivatives trades through trading terminal as per instructions

• Monitor real-time market movements, stock performance, sector trends, and economic updates

• Track margin, exposure, open positions, and outstanding obligations

• Maintain detailed and accurate trade records

• Perform technical chart analysis before trade execution

• Identify intraday, swing, and positional trading opportunities

• Ensure risk management and compliance with trading rules

Must Have Strong Knowledge Of (Important Charts & Analysis)

The candidate must have strong practical knowledge of:

Price Charts

• Candlestick Chart (Very Important)

• Line Chart

• Bar Chart

• Heikin Ashi Chart

 Time Frame Analysis

• 1-minute

• 5-minute

• 15-minute

• 1-hour

• Daily & Weekly Charts

Technical Indicators

• Moving Averages (20 EMA, 50 EMA, 200 DMA)

• RSI (Relative Strength Index)

• MACD

• Bollinger Bands

• VWAP (Important for Intraday)

• Supertrend Indicator

 Price Action & Pattern Study

• Support & Resistance

• Breakout & Breakdown

• Trendlines

• Chart Patterns:

a. Head & Shoulders

b. Double Top / Double Bottom

c. Triangle Patterns

d. Flag & Pennant

e. Cup & Handle

Options-Specific Analysis

• Option Chain Analysis

• Open Interest (OI) Analysis

• PCR (Put Call Ratio)

• Max Pain Theory

• IV (Implied Volatility) Understanding

• Greeks (Delta, Theta – Basic Understanding Required)

Preferred Candidate Profile

• Strong understanding of equity markets and trading strategies and Commodity Market.

• Proficiency in trading terminals and MS Excel

• Hands-on experience in equity & derivatives execution

• Strong knowledge of Options Trading (Call & Put)

• Expertise in chart analysis and technical indicators

Key Skills

• Equity Trading

• Options Trading (Call & Put)

• Technical Analysis

• Chart Reading

• Risk Management

• Trading Terminal Handling

• MS Excel

Option Chain Expertise (Critical Requirement)

Candidate must be able to:

Read and interpret complete Option Chain data (Call & Put side)

Identify Support and Resistance using Open Interest (OI)

Understand:

Long Build-up

Short Build-up

Short Covering

Long Unwinding

Analyze:

Change in Open Interest (OI Change)

Volume analysis

Strike price strength and weakness

Market direction using OI data

Use Option Chain to identify:

Strong support strike

Strong resistance strike

Breakout and breakdown levels

Market trend (Bullish / Bearish / Sideways)

Understand and apply:

PCR (Put Call Ratio)

Max Pain Theory

Implied Volatility (IV)

Option premium behavior

Option Chart Analysis Expertise

Candidate must be able to analyze individual Option Charts (CE & PE charts), not just underlying charts.

This includes:

Reading Call Option and Put Option charts separately

Identifying:

Breakout in option premium

Premium strength and weakness

Trend continuation and reversal

Entry and exit timing based on option chart

Understanding:

Premium momentum

Price action in option chart

Volume confirmation

Support & Resistance on option chart

Strike Selection Skills (Very Important)

Candidate must know how to select the right strike based on:

Option Chain data

Chart structure

OI strength

Market trend

Risk-reward ratio