Profitability of Individual Traders in the Equity Derivatives Segment (FY25–FY26)

SEBI Department of Economic and Policy Analysis · 2026 · SEBI

BeginnerAny horizonReportFree to read

Individuals' net losses in equity derivatives fell 18% to ₹91,685 crore in FY26 and loss-makers fell to 87.7%, yet those still trading lost slightly more on average. Also measures the effect of SEBI's November 2024 F&O measures.

Read the report ↗

At a glance

Level: Beginner: No prior microstructure or stochastic calculus needed
Horizon: Any horizon
Data needed: None to read it; no dataset required Set what data you have
Themes: Options & volatility Microstructure
Assets: Options, Index futures
Market: India

Your notes

Report a problem with this entry

Step 2 of 7 in

The Indian market: who trades, who loses, who leads

← Analysis of Intraday Trading by Individuals in Equity Cash SegmentTrading Behaviour of Individual Traders in the Equity Derivatives Segment (FY25–FY26) →

Cite

@techreport{sebi2026profitability,
  author = {{SEBI Department of Economic and Policy Analysis}},
  title = {{Profitability of Individual Traders in the Equity Derivatives Segment (FY25–FY26)}},
  institution = {SEBI},
  year = {2026},
  url = {https://www.sebi.gov.in/sebi\_data/attachdocs/aug-2026/1787233506209.pdf}
}

SEBI Department of Economic and Policy Analysis (2026). Profitability of Individual Traders in the Equity Derivatives Segment (FY25–FY26). SEBI. https://www.sebi.gov.in/sebi_data/attachdocs/aug-2026/1787233506209.pdf