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Equity Option Trading

Original price was: ₹50,000.00.Current price is: ₹25,000.00.

Duration: 1 Month

Teach: Theory with live market practice.

Mode: Live Online

Timing: 1 -2 Hours

Support: Life Time

 

Category:

Course Title: Master in Equity Options Trading

Duration: 1 Month (20 Sessions)
Holidays: Saturdays and Sundays
Focus: Practical exercises and real-world applications

Week 1: Introduction to Equity Options Trading

  • Day 1: Overview of Options Trading
    • Introduction to equity options and key concepts
    • Understanding options terminology (e.g., strike price, premium, expiration)
  • Day 2: Call and Put Options
    • Differences between call and put options
    • Practical examples of buying and selling calls and puts
  • Day 3: Options Payoff and Breakeven
    • Calculating payoff for call and put options
    • Identifying breakeven points in options trading
  • Day 4: Options Greeks Basics
    • Introduction to Delta, Gamma, Theta, Vega, and Rho
    • Importance of Greeks in option pricing and strategy selection
  • Day 5: Practical Exercise – Basic Options Trades
    • Hands-on practice with buying and selling calls and puts
    • Analysis of hypothetical scenarios and profit/loss

Week 2: Options Pricing and Volatility

  • Day 6: The Black-Scholes Model
    • Explanation of the Black-Scholes options pricing model
    • How it applies to real-world options pricing
  • Day 7: Implied Volatility and Historical Volatility
    • Importance of volatility in options trading
    • Calculating and interpreting implied vs. historical volatility
  • Day 8: Intrinsic and Extrinsic Value of Options
    • Understanding the intrinsic and extrinsic components of option prices
    • Practical calculation of option value components
  • Day 9: Time Decay in Options (Theta Decay)
    • Exploring the impact of time on options value
    • Strategies to benefit from time decay
  • Day 10: Practical Exercise – Pricing and Volatility Analysis
    • Hands-on practice in analyzing option prices with different volatilities
    • Role-playing different market scenarios to predict price movements

Week 3: Options Trading Strategies

  • Day 11: Basic Strategies – Long and Short Options
    • Long call and put, short call and put
    • Risk-reward profile for each strategy
  • Day 12: Spreads – Bull and Bear Spreads
    • Vertical spreads: Bull Call Spread and Bear Put Spread
    • Practical applications and scenarios for each spread
  • Day 13: Straddles and Strangles
    • Market-neutral strategies using straddles and strangles
    • Calculating potential profits and losses for volatile markets
  • Day 14: Advanced Strategies – Iron Condor and Butterfly
    • Building iron condor and butterfly spreads
    • Risk management and potential profits in low volatility markets
  • Day 15: Practical Exercise – Strategy Simulation
    • Simulated trading sessions to apply learned strategies
    • Analyzing results and refining approach based on outcomes

Week 4: Risk Management and Advanced Applications

  • Day 16: Risk Management in Options Trading
    • Techniques to manage risk in options trading
    • Hedging and protective strategies
  • Day 17: Portfolio Diversification with Options
    • Using options to diversify and protect a portfolio
    • Balancing options with other assets for a well-rounded portfolio
  • Day 18: Options Expiration and Assignment
    • Key considerations at expiration
    • Handling assignment and expiration risks
  • Day 19: Practical Exercise – Portfolio and Risk Management
    • Simulating portfolio diversification using options
    • Managing risk in hypothetical portfolios
  • Day 20: Review and Q&A Session
    • Recap of key topics and strategies
    • Addressing questions and clarifying complex topics
    • Final practice test to reinforce understanding

 

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