Margin Calculator

Calculate the margin required for trading with our easy-to-use Margin Calculator.

Total Margin Required

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Net Premium

₹ 0.00

Span Margin

₹ 0.00

Exposure Benefit

₹ 0.00

Spread Benefit

₹ 0.00

Product

Symbol

Lot

Type

Option Type

Strike Price

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In today’s fast-paced financial markets, having accurate tools to manage risk and capital is vital. The Margin Calculator by Torus Digital provides traders with real-time estimates of the capital required to take positions in equities, futures, and options. Whether you're trading F&O, stocks on the Exchange, or commodities via NCDEX, this online margin calculator simplifies your calculations, ensuring informed trading decisions. It helps reduce exposure to unforeseen market volatility, improves portfolio analysis, and ensures efficient capital deployment based on informed insights. The tool supports decision-making under volatile conditions and helps assess multiple trade strategies in real-time.

What is a Margin Calculator?

A margin calculator is a tool that helps investors and traders calculate the minimum amount of funds required to initiate and maintain a trade. This is particularly essential for those engaged in F&O trading, where leverage is a core component. Torus Digital’s equity margin calculator, f&o margin calculator, and stock margin calculator cater to different asset classes, helping you understand your margin requirement before you initiate a position. Whether you plan to Buy or Sell, using this tool ensures that you comply with SEBI regulations and avoid margin shortfalls. With just a few clicks, it evaluates total risk exposure, applicable margins, and suggests capital requirements for open or planned trades. You can use this online margin calculator repeatedly to test various trading strategies without risking actual capital.

Types of Margin

SPAN Margin: Required to cover potential losses in worst-case market scenarios, calculated using Value at Risk (VaR) methodology.
Exposure Margin: An additional buffer required over SPAN to cover extreme market volatility.
Premium Margin: Applicable for option buyers, representing the cost of purchasing the option.
Calendar Spread Margin: Applicable for spread positions across different expiry dates, often used in F&O strategies to reduce required capital.
Initial Margin: The total of SPAN and Exposure margins required before placing the order.
Extreme Loss Margin: A standardised buffer for unexpected losses, mandated by SEBI.

These margins are structured to provide a cushion against price swings and safeguard both traders and brokers from potential financial distress. Understanding the breakdown of these margins is essential for every trader managing high-volume or leveraged portfolios. With the f&o margin calculator, you can visualise how each type of margin contributes to your overall capital requirement.

How to Use Torus Digital's Margin Calculator?

The Torus Digital Margin Calculator helps you determine the margin required for trading in futures and options. Follow these simple steps to calculate your margin requirements:

Scenario 1: Selecting Future Step 1: Choose Exchange & Product

In the Select Exchange dropdown, choose the desired exchange (e.g., NFO, BFO).
In the Product section, select Future.

Step 2: Search for the Stock/Future Contract

Type the desired stock name or future contract (e.g., Reliance Mar2025 FUT) in the Search Symbol field.
Click on the appropriate result.

Step 3: Select Quantity & Add Position

Enter the quantity (e.g., 2500).
Click on Sell or Buy according to your requirement.
Click Add Position to include this trade in the margin calculation.

Step 4: Review the Margin Requirements

The Span Margin, Exposure Margin, and Total Margin will be displayed below.

Span Margin: The minimum margin required.
Exposure Margin: Additional margin for volatility risks.
Total Margin: Sum of both.

Scenario 2: Selecting Option Step 1: Choose Exchange & Product

In the Select Exchange dropdown, choose BFO (or NFO).
In the Product section, select Option.

Step 2: Search for the Option Contract

Type the desired option contract (e.g., Reliance Apr2025 1250 CE) in the Search Symbol field.
Select the correct contract from the list.

Step 3: Select Option Type & Strike Price

Choose Call or Put in the Option Type section.
Enter the Strike Price (e.g., 1250).

Step 4: Select Quantity & Add Position

Set the quantity (e.g., 500).
Click on Sell or Buy.
Click Add Position to include this option trade in the margin calculation.

Step 5: Review the Margin Requirements

The calculator will display the Span Margin, Exposure Margin, and Total Margin.

Below the Combined Margin Requirements, there is a table that displays a list of different exchange options that you have added sequentially. This allows you to compare various trades, including details such as Exchange, Product, Symbol, Quantity, Type, Strike Price, Span Margin, Exposure Margin, and Total Margin.

To deepen your understanding of stock movements and trading strategies, explore our Share Market section for detailed insights and real-time updates.

Advantages of Torus Digital Margin Calculator

Real-Time Accuracy: Uses current data and VaR margins methodology for precise outcomes.
Multi-Product Coverage: Works for Futures and Options.
Portfolio Planning: Integrates margin values for various positions to assist with overall portfolio analysis.
Risk Assessment: Helps evaluate risk through SPAN and Extreme Loss Margin calculations.
Regulatory Compliance: Aligns with the latest SEBI norms and standardised margin requirements.
Time-Efficient: Saves time and eliminates manual errors in margin facility computation.
User-Friendly Interface: Simple layout with intuitive fields for quick results.
Scenario Simulation: Helps traders plan for various market conditions and evaluate potential loss amount.
Improved Decision-Making: Enables effective capital planning and better position management.
Enhanced Transparency: Clearly outlines the basis for each margin value, aiding in risk disclosure and audit readiness.