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Presented by ;

Tarun Solanki

Investor's/Trader`s Perception

Toward future & option

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Company Introduction

Name:- Finideas management

solution pvt ltd

Incorporated :-Jan 2nd 2010

Type :- Partnership firm

Segment:-Providing education and software for

Derivative market.

Strong competitor:- Odin,

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Education segment

FinIdeas has trained more than 3000 Students in

Options Segment through various training courses.

FinIdeas has conducted many corporate training

programes across India including leading stock

brokers like Share khan LTD., Ventura Securities

Ltd., Fair wealth Securities, Mansukh Securities, SMC

GlobalSecurities etc.

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Software segment

VolHedgeOnline Options Greeks

Management Tool

FinGraphThink it, Plot it

EasyRMSManage Risk , the Easier way

FinExcelExport to Excel

FinTesterTest your Strategies

FIST FinSimulator FinBroadcaster

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Software segment con

FinIdeas have launched 8 Software related

to options segment in just 4 years.

VOLHEDGE ;

Volhedge is real-time option Greek

management software. It facilitates user to

manage position in different script online

and hence enhances trader`s efficiency

Its online utility and effective scenario

analysis makes traders act at best of their

ability in all market condition.

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FINGRAPH;

Fingraph is graphical presentation of Indian

stock markets. It helps traders to take

effective decisions by looking at graph. It

helps people to remember different price

movements which otherwise an impossible

task. It also helps people tap every

available trading opportunity in the market.

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Other software

FinExcel

FinSimulator

FinBroadcaster

FinTester

Fist

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Research methodology

Problem statement

A study on investor`s perceptiontoward Futures and Options

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Objective

To know the profile of investors.

To know the knowledge of investor about futures and

options market.

To know the awareness of various strategies like butterfly,

straddle, strips and straps.

To study the association between various demographic

determinants and the knowledge about the financialmarket.

To study the association between various demographic

determinants and the awareness of various strategies..

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Research Design

Sample unit :-Individual investors/traders

Sample:-Resident of the surat city

Sample size:-100 respondents

Sampling method:- Simple random sampling

Instrument:- Questionnaire is prepared to

collect the primary data

Statistical tool:-Chi square test

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Benefits of the Research

We will come to know the level of knowledge of

investor about futures and options market.

Provide opportunities for the company to better

understand the investor/trader and find out

opportunities.

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Limitation of the research

Sample size taken in proportion

to the population of investor isvery small.

Respondent can be bias.

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Analysis

Investor`s profileOut of 100 people 81 male and 19 female

Age :- 16 people are below 25,63 people are

between 26 to 35 and 21 people are above 3674 are married and 24 are unmarried.

Qualification :- 10 High School, 43Graduation, 30 post graduate and 30 Degree

Annual income :- 18 less than 150,000,

79 between 1.5 to 3 lacks

3 more than 3 lacks

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Knowledge about futures and options

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Awareness of various strategies like

butterfly, straddle, strip, strap etc

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Which is your first preference to invest

your money?

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strongly agree13%

agree44%

neutral27%

disagree11%

strongly disagree5%

Options unnecessarily increase risk

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strongly agree26%

agree34%

neutral25%

disagree13%

strongly disagree2%

I like to invest in F&O when volatility isvery high..

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strongly agree29%

agree42%

neutral21%

disagree6%

strongly disagree2%

F&O is luck base game.

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Chi square

H0(Null Hypothesis): There is no significant associationbetween demographic factors and the Knowledge about thefutures and options.

Age Gender Marital

status

Qualification occupation Annual

income

Calculated

value (chi

square )

3.636 4.538 4.917 6.094 3.647 3.318

Df 4 2 2 6 4 4

Tabulated

value

9.488 5.991 5.991 14.067 9.488 9.488

Accepted /

rejected

Accept Accept Accept Accept Accept Accept

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H0(Null Hypothesis): There is no significant association betweendemographic factors and the awareness of various strategies,

Age Gender Maritalstatus

Qualification occupation Annualincome

Calculated

value (chi

square )

3.640 4.552 .617 1.592 3.304 1.394

Df 2 1 1 3 2 2

Tabulated

value

5.991 3.841 3.841 7.815 5.991 5.991

Accepted /

rejected

Accept Reject Accept Accept Accept Accept

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Findings

There are 44%people are not aware of F&O so for the company it isgood opportunities to educate them, and provide advanceknowledge to those who have average (30%)knowledge.

Due to the high volatile market and the lack of awareness about

F&O majority of the people (49%) give preferences to the cashmarket.

The study reported that age, gender, marital status, qualification,occupation and annual income of the respondents are not havingany significant relationship with the Knowledge about the financialmarkets.

There is some significant relationship between gender and theawareness of strategies(H0 rejected).

Out of 100 people only 12 people says that they are aware ofdifferent strategies like butterfly, straddle, strip.

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Open Ended :-

one should not invest if you don`t have

proper knowledge about F&O.High volatile market and chances of

losing money is more than making.

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