Advanced derivatives market strategies + Option chain strategies for Intraday trading

Sale price Rs.22,303.00 Regular price Rs.31,860.00

Basic Info : Advanced Derivatives Market Strategies + Option chain Strategies for Intraday Trading
Level : Intermediate
Commitment  : 16 hours & 12 hours
Language : English
Schedule Date : 25th Nov

What will I learn?

 

  • Gain an in-depth understanding of the various underlying markets on which key derivative instruments are based, and in which they are frequently used.
  • Be able to trade and break down complex strategies.
  • Attain the skills to unravel the technical complexities of derivatives into actionable knowledge that can be immediately applied in your current role or assist your career progression
  • Use an Option Chain to identify areas of support and resistance
  • Use the option chain to identify shifts in the trend of the underlaying
  • Build your trading strategy using option chains
  • Learn how to read and analyse an option chain

 


Curriculum - Advanced drivatives Market Strategies

INTRODUCTION TO DERIVATIVES

  • Types of Derivative Contracts and Their Characteristics
  • Derivatives Compared to Securities
  • Derivatives Defined

INTRODUCTION TO FUTURES CONTRACTS

  • Futures Terminology and Contract Features
  • Physical Delivery to Close a Futures Position
  • Cash Settlement, OTC Derivatives
  • Futures Clearinghouse and Third Party Contracts
  • Futures Margins and Futures Contracts

INTRODUCTION TO OPTIONS

  • Option Fundamentals: Contract Features and Terminology
  • Option Contract Example: Long Call Position
  • Option Pricing Basics
  • Time Value, Intrinsic Value and Moneyness
  • Short Option Positions
  • Investment Characteristic of Options
  • Overview of Long Put, Short Call and Short Put Positions

INTRODUCTION TO PAY OFF DIAGRAM

  • Introduction to Profit diagram of long & short call
  • Introduction to Profit diagram of long & short put

TRADING STRATAGIES USING OPTIONS

  • Derivatives & Trading strategies using options

BLACK SCHOLES MODEL

  • Determinants of option price and the Black-Scholes model

OPTION GREEKS

  • Visualizing option exposure and Greeks
  • Hedging an options book: Greeks for portfolio

DEALING WITH VOLITILITY

  • Porter’s Framework, PESTLE Analysis, Boston Consulting Group (BCG) Analysis

Company Analysis

  • Volatility smile and associated trading strategies
  • Hedging volatility risk and the Vanna-Volga method

Curriculum - Option Chain Strategies for Intraday Trading

INTRODUCTION TO DERIVATIVES

  • Analysing Open Interest
  • Exploring Option Time value & Intrinsic value
  • Evaluating Option Chains
  • Determining how to read Open Interest for Intraday Trading
  • Building your Intraday Strategy based on OI Analysis
  • Identifying how to determine the accurate direction of the price movement instantly
  • Exploring how to decide entry and exits with the help of option chain in intraday trading
  • Identifying & avoiding the traps and sudden direction change in price movement
  • Making consistent profit & build wealth by trading Index Stocks

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