This course is designed to make you a Master in Futures & Options. Derivatives Market has an abundance of opportunities. This course will provide in-depth knowledge of all important concepts of the derivatives market including Hedging strategies which will help you to manage Risk in all types of Markets.
Key Learning Objectives
- The objective of this Course is to Make You an Expert in Futures & Options in the Derivatives Market.
- This will start with the basic concept of the Derivatives Market & will take you to advanced hedging Strategies.
- Factors Impacting Option Premium.
- Option Chain
- Futures & Options Trading with Data Analysis: Develop skills in analyzing futures and options data to make informed trading decisions and optimize intraday trading
- Throughout the course, we focus on hands-on learning and real-world application across all modules. This helps to create a deep understanding and practical skill development.
Key Features:
- Practical Oriented Training Program.
- Start from the Basic of Derivatives Market to Advanced Strategies
- Learn Factors affecting Option premium calculations.
- Importance of option Greeks.
- Option Chain Analysis.
- How to Identify stocks using F&O Data
- How to Trade in Nifty, Banknifty and other Index
- How to Trade in Futures?
- How to trade in Stock Options.
- How to identify Stock for Trading.
- Advanced Hedging Strategies.
Program Outcome:
By the end of our program, you will be an Expert in the Derivatives Market. You will be able to understand how to Trade in Futures & Options Analysis. You will be an expert in Advances Hedging Strategies. You will gain the skills and confidence needed to execute trades as a Professional Trader.
- Futures and Options
- Advanced Technical Analysis
This module provides comprehensive insights into futures and options trading, covering key concepts, strategies, and analytical tools for effective participation in derivative markets.
1. Why Futures and Options:
- Understanding the rationale and advantages of engaging in futures and options trading.
2. What is Options Trading?
- Introduction to the concept of options trading and its fundamental principles.
3. What are Futures?
- Exploring the nature and characteristics of futures contracts in the financial market.
4. Types of Contracts:
- Understanding various types of contracts within the futures and options market.
5. Lot Size:
- Explanation of the standardized size of a futures or options contract.
6. Option Writing:
- Introduction to option writing strategies and their implications.
7. Expiry:
- Understanding the concept of expiration in the context of futures and options contracts.
8. Option Premium:
- Determinants and factors influencing the price of options.
9. MTM (Mark-to-Market):
- Process of marking the value of an asset to reflect its current market price.
10. Open Interest:
- Explanation of open interest and its significance in derivatives trading.
11. Settlement:
- Understanding the settlement process for futures and options contracts.
12. Components of Premium:
- Breakdown of the components contributing to the price of an option.
13. What is Intrinsic Value:
- Understanding intrinsic value in the context of options pricing.
14. What is Time Value?
- Exploring the concept of time value in options pricing.
15. Option Greeks (Delta, Gamma, Theta, Vega, Rho):
- A detailed explanation of the Greek letters representing various factors affecting options pricing is provided.
16. Option Chain Analysis:
- Techniques for analyzing an option chain to make informed trading decisions.
17. How to Find Trends:
- Methods for identifying trends within futures and options markets.
18. PCR Ratio (Put Call Ratio):
- Understanding the put-call ratio and its implications for market sentiment.
This module provides in-depth insights into advanced hedging strategies, equipping traders with the knowledge to navigate diverse market conditions and manage risk effectively.
1. Benefits of Advanced Options:
- Exploring the advantages and opportunities presented by advanced options trading strategies.
2. Advanced Option Strategy:
- Overview of sophisticated strategies involving options for strategic market positioning.
3. Hedging Strategy:
- Understanding hedging strategies to mitigate risk in volatile markets.
4. Straddle:
- Explanation of the straddle option strategy, involving simultaneous purchases of call and put options.
5. Strangle:
- Introduction to the strangle option strategy, balancing risk and reward in market fluctuations.
6. Expiry Strategy:
- Strategies for managing options positions as they approach expiration.
7. What To Do in a Super Bullish Market?
- Tactics and considerations for navigating an intensely bullish market.
8. What To Do in a Bullish Market?
- Strategies for capitalizing on opportunities in a generally bullish market.
9. What To Do in a Bearish Market?
- Approaches and tactics for navigating a market with a bearish outlook.
10. What To Do in a Super Bearish Market?
- Strategies for managing positions and making informed decisions in an extremely bearish market.
6 Month Unlimited Repeat Facility
Duration
03 Days / WK
(2 Hours / Day)
Modules
02
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