Week 1: Fundamentals of Options and Nifty Options
Day 1: Introduction to Options Trading
- Overview of options (calls and puts)
- Terminology: strike price, premium, expiry, etc.
- Differences between stock options and index options
Day 2: Nifty Options Overview
- Understanding the Nifty Index
- Characteristics of Nifty options
- Comparison between Nifty futures and options
Day 3: Options Pricing Basics
- Factors influencing option prices: underlying asset, volatility, time decay
- Intrinsic and extrinsic value
- Introduction to the Greeks: Delta, Gamma, Theta, Vega, and Rho
Day 4: Practical Session – Nifty Options Platform Overview
- Setting up the trading platform and interface
- Navigating option chains and strike price selection
- Practical exercise: Identifying Nifty option prices
Day 5: Practical Session – Basic Trading Simulations
- Executing basic Nifty call and put trades on paper
- Analyzing real-time data and calculating potential profits/losses
Week 2: Options Strategies for Nifty
Day 6: Basic Nifty Option Strategies
- Long call, long put
- Covered call and protective put
Day 7: Intermediate Nifty Option Strategies
- Bull call spread, bear put spread
- Practical uses of these strategies
Day 8: Advanced Nifty Option Strategies
- Straddle, strangle, butterfly spreads
- Key situations to apply these strategies
Day 9: Practical Session – Strategy Execution
- Live examples and scenario-based strategy building
- Practicing spreads with different strike prices
Day 10: Practical Session – Strategy Review and Optimization
- Analyzing performance of strategies on paper
- Understanding adjustments based on market trends
Week 3: Risk Management and Advanced Analysis
Day 11: Risk Management in Nifty Options
- Importance of risk management in options trading
- Techniques: stop loss, position sizing, and hedging
Day 12: Advanced Technical Analysis for Nifty Options
- Using technical indicators: RSI, moving averages, Bollinger Bands
- Chart patterns specific to Nifty options trading
Day 13: The Greeks in Depth
- Advanced understanding of Delta, Gamma, Theta, Vega
- Practical application of the Greeks in strategy management
Day 14: Practical Session – Risk and Reward Analysis
- Real-time evaluation of risk-reward ratios
- Practicing adjustments and hedging techniques
Day 15: Practical Session – Market Analysis and Application
- Analyzing the live market for potential trades
- Building a strategy based on current market conditions
Week 4: Live Market Practicum and Performance Analysis
Day 16: Developing a Nifty Options Trading Plan
- Steps to create a personal trading plan
- Setting goals, trade criteria, and profit targets
Day 17: Paper Trading in Live Markets
- Applying all concepts in a simulated live environment
- Practicing trades based on daily market conditions
Day 18: Review and Adjustment Techniques
- Analyzing open trades and adjusting strategies
- Techniques for managing trades nearing expiry
Day 19: Performance Evaluation and Strategy Refinement
- Tracking and analyzing trade outcomes
- Identifying strengths and weaknesses in strategies
Day 20: Final Assessment and Course Wrap-Up
- Recap of key learnings
- Q&A session for unresolved queries
- Certification of completion
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