Institutional Intraday option Trading

High Volume Trades: Institutions trade in huge lots, often influencing Open Interest.

Data-Driven Strategy: Backed by proprietary models, AI, and sentiment analysis.

Smart Order Flow: Institutions use algorithms to hide their positions using Iceberg Orders, Delta Neutral Strategies, and Volatility Skew.

⚙️ Tools & Indicators Used:
Option Chain Analysis

Open Interest (OI) & OI%

Put Call Ratio (PCR)

Implied Volatility (IV)

Max Pain Theory

Gamma Exposure (GEX)

🧠 Common Institutional Strategies:
Covered Calls – Generate income on large stock holdings.

Protective Puts – Hedge downside risk.

Iron Condor / Butterfly Spread – Capture premium with neutral view.

Long Straddle/Strangle – Expecting big move post-news.

Synthetic Longs/Shorts – Replicating stock exposure using options.