𝐕𝐞𝐧𝐭𝐮𝐫𝐚 𝐢𝐧𝐭𝐫𝐨𝐝𝐮𝐜𝐞𝐬 𝐎𝐩𝐭𝐢𝐨𝐧𝐬 𝐒𝐭𝐫𝐚𝐭𝐞𝐠𝐲 𝐁𝐮𝐢𝐥𝐝𝐞𝐫

Derivatives trading is often spoken about as if it’s binary—either you “get it” or you don’t.

But in reality, F&O is more layered, nuanced and it takes time to get a handle on it. Even seasoned traders will admit that managing risk is far harder than spotting an opportunity.

That’s the context in which we introduced ‘Strategy Builder’ on the Ventura app.

What we set out to achieve, at the base level, was to help investors think in terms of strategies rather than individual option legs. Whether someone is relatively new to options or has spent years navigating ‘spreads’, ‘straddles’ and such, clarity around payoff and risk is what ultimately matters.

The Options Strategy Builder gives users the option to go with pre-built strategies—structured around bullish, bearish, neutral or volatile market views—or create their own. What I personally think is most useful is that maximum profit, maximum loss and the payoff graph are visible upfront, before a trade is placed. That alone can change how one approaches decision-making.

Execution is another area where complexity often creeps in. Multi-leg strategies are only as good as their execution. Being able to place all legs in one click, and later manage or exit them either individually or together, helps reduce unnecessary friction.

For newer participants, this can be a learning tool—making abstract option concepts more visual and intuitive. For experienced traders, it’s a way to structure ideas more efficiently and track them more effortlessly.

F&O will always remain a space that demands respect, discipline and time. Tools don’t replace judgement—but the right tools can certainly encourage better habits.

Do share your feedback in the comments. I’m curious to see how investors—across experience levels—use this feature, and how it evolves from here.

𝐷𝑖𝑠𝑐𝑙𝑎𝑖𝑚𝑒𝑟: 𝐹𝑜𝑟 𝑖𝑛𝑓𝑜𝑟𝑚𝑎𝑡𝑖𝑜𝑛𝑎𝑙 𝑝𝑢𝑟𝑝𝑜𝑠𝑒𝑠 𝑜𝑛𝑙𝑦. 𝑇ℎ𝑖𝑠 𝑠ℎ𝑜𝑢𝑙𝑑𝑛'𝑡 𝑏𝑒 𝑠𝑒𝑒𝑛 𝑎𝑠 𝑎 𝑟𝑒𝑎𝑠𝑜𝑛 𝑡𝑜 𝑏𝑢𝑦/ℎ𝑜𝑙𝑑/𝑠𝑒𝑙𝑙 𝑠𝑡𝑜𝑐𝑘𝑠 𝑎𝑛𝑑 𝑖𝑠 𝑛𝑜𝑡 𝑖𝑛𝑡𝑒𝑛𝑑𝑒𝑑 𝑡𝑜 𝑜𝑓𝑓𝑒𝑛𝑑 𝑎𝑛𝑦𝑜𝑛𝑒'𝑠 𝑠𝑒𝑛𝑡𝑖𝑚𝑒𝑛𝑡𝑠.