Mukul
Derivative Trader @Ikm Investor Services Ltd
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WORK HISTORY
Derivative Trader @Ikm Investor Services Ltd
Noida, IN
Derivative Trader | NSE & BSE | Options & Strategy SpecialistI specialize in trading derivatives on both NSE and BSE, with a primary focus on index instruments like Nifty50 and Sensex. My expertise lies in executing a wide range of options strategies, including Straddles, Strangles, and Butterfly spreads, along with managing complex ratio strategies such as 1:1, 1:2, 1:3, 143, and 132.With a deep understanding of market dynamics and risk management, I aim to identify high-probability trade setups and optimize returns while minimizing exposure. I consistently monitor volatility, price action, and macro trends to develop data-driven trading decisions in fast-moving markets.
EDUCATION
Maharshi Dayanand University
Bachelor of Technology - BTech
ABOUT MUKUL
I’m a Derivative Trader with 2+ years of experience in trading index and equity options, using a strategic mix of directional and non-directional approaches. My trading style is rooted in structure, discipline, and data-backed decision-making—where capital protection always comes first.Over time, I’ve developed expertise in using a wide range of options strategies tailored to various market conditions and volatility regimes. Core Strategies I Trade:Straddle & Strangle (for high IV environments and intraday moves)Ratio Spreads (1:2, 1:3, 1:3:2, 1:4:3) for defined risk setups with favorable payoffsButterfly & Modified Butterflies for theta decay and range-bound tradesDirectional Option Selling based on price levels, market bias, and volume profileEvent & Expiry-based Gamma/Theta plays Risk & Money Management Principles I Follow:Strict risk-to-reward ratios (minimum 1:2) before entering any tradeUse of position sizing and capital allocation frameworks to manage exposureDaily & Weekly trade journaling for performance review and self-auditAlways protect downside before targeting upside—capital preservation is the priority Tools I Use: TradingView, Fyers, Excel for journaling and risk tracking, and Python for basic backtesting.I believe consistent profitability comes not from chasing trades but from executing a well-defined process, backed by psychology, discipline, and continuous learning. Always open to connecting with serious traders, analysts, and mentors to share knowledge and grow in the ever-evolving world of derivatives.
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