Investing SPAN Margin F&O

SPAN and exposure margin on Kite

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For every F&O trade on Kite , the broker collects an initial margin that has two components: SPAN (Standard Portfolio Analysis of Risk) and Exposure. Together they cover the worst-case loss the position could experience under stress, plus a buffer.

What SPAN is

SPAN is the worst-case loss calculation performed by NSE Clearing using a scenario-based model. The clearing engine runs 16 standard scenarios for each contract (price up, price down, volatility up, etc.) and identifies the maximum loss across these scenarios. That maximum loss is the SPAN margin.

SPAN is portfolio-aware. It looks at all your positions simultaneously and computes the net SPAN for the combination. A long-call + short-call spread has less risk than the components separately; SPAN reflects this.

The SPAN file is published by NSE Clearing several times during the trading day. New SPAN values can change the displayed margin required on the order ticket.

What Exposure is

Exposure margin is an additional fixed-percentage buffer on top of SPAN. The exchange sets it for each contract type:

ContractExposure margin (approximate)
Index futures3% of notional value
Stock futures5% of notional value
Index options3-5% of notional value (varies)
Stock options5-7% of notional value (varies)
Currency futures1-2%
Commodity futures (varies by commodity)4-7%

Exposure is not portfolio-aware; it is a per-contract figure.

Initial margin = SPAN + Exposure

The displayed initial margin is the sum:

Initial margin = SPAN + Exposure.

For a single index option short, this typically works out to ~10-15% of the notional contract value. For a multi-leg strategy, the SPAN reduction from offsetting positions can bring the total below 10%.

Intraday updates

The SPAN engine refreshes during the day. If volatility spikes, the worst-case scenarios scale up; the SPAN requirement increases.

For an open position, this means the margin used on Kite can rise intraday even without a new trade. If it rises past your margin available, you face a margin shortfall .

Maintenance margin

The initial margin is what’s collected at open. Once the position is open, the position continues to need SPAN + Exposure margin every day (mark-to-market against today’s settlement). This is sometimes called the maintenance margin.

If your account margin drops below the required maintenance margin (due to MTM losses), you must:

  1. Add funds (cash).
  2. Or close the position to free up margin.
  3. Or risk auto-square-off.

Portfolio margin benefits

Multi-leg strategies see real margin benefits:

StrategyInitial margin vs. single legs
Bull call spread (long lower, short higher)Net debit + small margin
Iron condor (4 legs)Significantly less than the sum of individual legs
Calendar spread (long near, short far)Reduced
Strangle (short OTM call + short OTM put)More than each separately; SPAN sees both tails

The Zerodha Span calculator computes the actual SPAN + Exposure for any combination.

Hedge benefit

A short option position with an offsetting long option (hedge) sees a substantial margin reduction. SEBI’s framework specifically incentivises hedged short options (lower SPAN). For an unhedged short option, the SPAN is calculated on the worst-case unlimited-loss scenario; for a hedged short, the max loss is capped at the spread width.

What happens at expiry

On the expiry day:

  • Index options cash-settle to the underlying value.
  • Stock options physically settle (with attendant pre-expiry margin increases).

In the days leading to expiry, the SPAN for stock options can increase substantially (physical-delivery margin layer). Many short option positions get unwound 2-3 days before expiry for this reason.

See also

External references

References

  1. NSE Clearing, SPAN methodology and parameter file, nseclearing.com.
  2. SEBI, F&O margin framework, circulars on initial and exposure margin.
  3. Zerodha Support, SPAN and exposure margin, support.zerodha.com.
  4. Zerodha margin policies, F&O margin calculation, zerodha.com.

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