Himalay Khachane

Experience

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  EMS Share Market Classes

  Dec 2021 - Jan 2022

  Equity Research Analyst

  Tasks1-Collected data and information from different sources and synthesis it for further analysis.2- Analyze the data using various tools and techniques.3- Creating Reports and Presentations with the help of analyzed data.4- Made recommendation on which stocks to buy/sell as part of a long/short investment strategy.

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  Share India Securities Ltd

  Mar 2024 - now

  Executive- Trading Operations

  As a Short Volatility Trader, my primary responsibility is to engage in the strategic selling of options to capture the crush in volatility. This position requires a strong understanding of both volatility trading using option strategies and price action trading, with a consistent focus on maintaining a delta-neutral portfolio.- Analyze and trade on market volatility to identify and capture profitable opportunities, adjusting positions as conditions change.- Use technical analysis and price action insights to refine option trading strategies, adapting as needed to maximize gains and minimize risks.- Proficient in technical analysis to interpret price charts and identify key support, resistance levels, trends, and patterns.- Maintain and rebalance a delta-neutral portfolio, using hedging techniques to manage and reduce risk exposure.- Strong risk management skills to protect against adverse market movements and volatility spikes. Show less