Margin Calculator

The Margin Calculator determines exact margin requirements for leveraged positions in equity, futures, and options. You don't need full capital � margin allows leverage � but understanding SPAN, exposure margin, and requirements is crucial.

This tool will integrate real-time exchange data for accurate SPAN margin, exposure margin, and total requirements based on volatility and exchange guidelines � helping optimize capital, avoid margin calls, and plan position sizing.

How Margin Works

• SPAN: Risk-based margin from exchange; worst-case scenario; varies with volatility and time to expiry.
• Exposure: 3�5% buffer beyond SPAN for extreme price moves.
• By segment: Delivery 20�100%; Intraday (MIS) 10�20% (5�10x leverage); Futures 10�30%; Options sell SPAN+Exposure; Options buy = full premium.
• Leverage example: ₹1L margin: Delivery ₹1L shares; Intraday 5x ₹5L positions; Futures 5x ₹5L notional.

Who Should Use

F&O traders, intraday traders, swing traders, portfolio margin users, risk managers. Critical for understanding capital requirements and avoiding forced liquidations.

Margin Risks & Safety

Leverage amplifies profits AND losses. Margin calls can force liquidation at unfavorable prices. Volatility spikes increase requirements. Never use 100% margin; keep 30�40% buffer. Understand peak margin rules.