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 + Practical
- ADVANCED OPTION HEDGING STRATEGIES + Practical
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
- 1-year of Portal access
- One-on-one solving sessions with trainers
- Lifetime support in your financial journey
- Support for your NISM Certification Exam
- Profitmax Academy Certificate
- Certification from BSE.
Duration
2 Weeks
Modules
02
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