How I Made ₹17,210 Using Low-Risk Option Hedging Strategies (Targeting ₹3 Lakhs This Month)

When most people think of options trading, they picture high-risk, high-reward scenarios. They imagine placing a bold bet, watching the price spike, and walking away with huge profits.

But let’s be honest. That’s not how it works for the majority.

In reality, the majority of retail traders end up losing more than they win. Why? Because they’re exposed to directional risk, emotional decision-making, and lack a clear exit or adjustment plan. They’re chasing profits, but they’re not managing risk.

After over 13 years in the Indian markets, I can tell you—the real game-changer isn’t aggressive trading. It’s smart hedging. That’s the reason why I now only trade and mentor using option hedging strategies, especially ones that are delta-neutral, low-risk, and built to weather market uncertainty.

Recently, I executed five hedged strategies in my premium group—and the outcome reinforced everything I’ve come to believe.

A Real-World Breakdown of Smart, Risk-Managed Trades

We entered five well-structured trades—not random tips, not naked calls or puts, but balanced option positions designed with defined risk and room for adjustments.

The TCS Iron Butterfly, for instance, was designed to profit if the stock remained within a specific range. It yielded a realised profit of ₹3,290.

The DLF Iron Fly was even better—it returned ₹8,663.

The Axis Bank setup gave us ₹7,187, while Kotak added ₹800.

Yes, one trade didn’t work out—ICICI Bank posted a loss of ₹2,730—but that’s expected in a diversified options portfolio.

Still, the net realised profit was ₹17,210, and the unrealised gain stood at ₹82,522 as of our last update. All of this was achieved with a disciplined, non-directional approach where capital preservation was priority number one.

And the most exciting part?
👉 This is just the beginning. We’re still holding these strategies and now targeting ₹3,00,000 in profits for this month alone, using similar setups.

Why Hedging Works When Other Strategies Fail

The reason why option hedging works so well—especially in today’s market—is simple: it’s not dependent on you being right. In directional trading, you’re either right or wrong. But with a hedged strategy, you’re playing with probability, time decay, and volatility—all variables you can measure, control, and plan for.

These strategies don’t care if Nifty goes up or down. They’re built to profit if the market stays in a range, or if volatility contracts. They’re structured to survive surprises because every leg of the trade serves a purpose—whether it's to generate premium, reduce delta, or cap the risk.

More importantly, hedged strategies force you to trade like a professional. You know your maximum loss before you enter the position. You don’t react emotionally to sudden swings. Instead, you follow a well-thought-out adjustment plan if the trade moves outside your predefined comfort zone.

This mindset is what separates sustainable traders from short-lived speculators.

Why Most Traders Struggle Without This Approach

If you've ever found yourself staring at your screen, unsure whether to exit or hold, or you've taken a trade that "felt right" only to watch it turn against you quickly, you're not alone. That’s the pattern most traders follow—and it’s the exact loop option hedging breaks.

Without hedging, every trade feels like a coin toss. You’re exposed. You're reacting. You're hoping.

But when you build a hedged strategy, you're thinking ahead. You're considering multiple outcomes and planning for each. Instead of reacting, you're responding with logic.

This doesn’t just reduce your drawdowns—it brings clarity. You start trading with intention. You feel calm even when the market isn’t.

A Better Way to Trade in 2025 (Especially for Retail Traders)

As we move deeper into 2025, the market is evolving. Volatility is back, global correlations are stronger, and retail participation is at an all-time high. These aren’t conditions where “blind confidence” works anymore.

Instead, this is the perfect time to shift to a smarter framework—one that doesn’t rely on speed, but on structure.

For retail traders, especially those balancing jobs or businesses alongside their trades, option hedging offers the best of both worlds: limited risk, manageable trades, and scalable potential.

You don’t need to sit glued to your screen. You don’t need to predict where Nifty will be in 3 hours. You just need a solid strategy, a clear process, and the discipline to follow it.

Final Thoughts

I’ve seen both sides of the trading world—chaotic gambling and structured growth. And without a doubt, option hedging is the only reason I’m still trading profitably today.

The consistency it brings, the protection it offers, and the peace of mind it allows are unmatched. And when implemented correctly, it can be a powerful tool for wealth creation—not just trading income.

If you’re still relying on aggressive naked trades, now is a good time to reflect. Maybe what you need isn’t a faster win. Maybe it’s a better system.

Want to Learn These Strategies?

I share these structured trades and their real-time adjustments inside a private group. It’s where serious traders build portfolios—one low-risk strategy at a time.

If you'd like to be part of it, you can click here to learn more. (Offer open to only 10 new members at ₹5999/year.)

Let’s build consistent income the smart way.
—Sachin Sival

📌 Disclaimer:

The information shared in this article is for educational and informational purposes only and should not be considered as investment advice or a recommendation to trade in the securities market. Option trading involves significant risk and may not be suitable for all investors. Past performance is not indicative of future results.

Readers are advised to consult with a SEBI-registered investment advisor before making any financial decisions or implementing any trading strategies. Replete Equities and the author shall not be held responsible for any loss or damage arising from the use of this information.

Trading in the stock and derivatives market is subject to market risks. Please trade responsibly.