DERIVATIVE MARKET

This module is designed to provide student sound knowledge of Derivative Market.In this course we cover all the sub segments of derivative market and various option strategies.

MODULES

Derivatives and Option Trading

  • What are derivatives? Why derivatives were introduced ?
  • Understanding Forward Contracts,Open Interest and Volume
  • Understanding Future Contracts
  • Open Interest & Volume Correlation
  • Understanding Options
  • Call Option
  • Put Option
  • Learn Option Valuation, Premium, Strike Price and Time Value Concept

Learning Option Pricing and Greeks

  • Understanding Option Pricing.
  • Understanding Option Greece.
  • Using Greeks in Hedging and choosing right strikes & premium.
  • Using Option calculators for right pricing

Learning Option Strategies

  • Bullish Strategies
  • Synthetic Long Stock
  • Long synthetic split strike
  • Bull Spread
  • Bearish Strategies
  • Synthetic Short Stock
  • Bear Spread
  • Neutral Strategies
  • Covered Call
  • Protective Put
  • Collar
  • BOX Spread
  • Short Straddle and Long Straddle
  • Short Strangle and Long Strangle
  • Long Butterfly and Short Butterfly
  • Long Condor and Short Condor

Introduction to Fundamental Analysis

Various Terminologies Used in Analysis.

  • Financial Statements Study
  • P&L Account,Balance Sheet Study
  • Cash Flow Statements
  • Revenue Models
  • Tax and Profitability Analysis

Basic Strategy Design

BASIC STRATEGY DESIGN

  • Study Manager Code
  • Parameters Clubbing
  • Authenticity Check
  • Built Chart Design
  • Positional Strategy
  • Intra-day Strategy Intro

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