The options and futures segment is quite risky. While trading in this segment can lead to significant profits, if not done properly with deep knowledge and understanding, it can also result in substantial losses. In the futures and options segment, various terminologies are used, but the most crucial requirement is to have a deep understanding of options Greeks. It's not just about surface-level knowledge; one must also understand the practical implications of options Greeks.

Trading in the options segment is different from equity trading; it requires a unique approach. It's a well-known fact that out of ten people, nine lose money in options trading. This is often because many people start trading in this segment without acquiring proper knowledge and end up facing losses. To trade effectively in this segment, one must first understand its intricacies and especially grasp options Greeks thoroughly.

 This program is meticulously crafted to transform individuals with zero knowledge of the futures and options (F&O) segment into proficient and successful options traders. Starting from the basics concepts and progressing to advanced concepts, particularly options Greeks, the course ensures a deep understanding through practical applications.

We've structured the program to guide you through real-world scenarios, leveraging different tools and software essential for options trading. Through comprehensive analysis and back-testing using these resources, you'll gain the confidence to transition from virtual to real trading seamlessly.

Drawing from my decade-long personal trading journey, this program is tailored to equip you with the expertise needed to navigate the options market successfully. If you're looking to embark on a journey towards profitable options trading, this course is your definitive road-map to success.

 

F&O Simplified Program: Topics Overview

1. Introduction to Futures and Options Trading

• 1. The Upsurge in Futures and Options Trading
• 2. Why Were Futures Contracts Introduced?
• 3. Understanding Futures Contracts
• 4. Features of Futures Contract
• 5. Hedging Through Futures
• 6. Understanding Index Futures
• 7. An Overview on Open Interest
• 8. Market Wide Position Limit (MWPL) & Securities in Ban Period
• 9. Concept of Margin in Futures
• 10. Understanding of Mark to Market (MTM) Concept
• 11. Physical Settlement & Cash Settlement
• 12. Margin Shortfall & Penalty
• 13. Difference Between Futures & Spot Price
• 14. Practical Session on Futures

2. Introduction to Options Trading

• 15. Scope in Options Segment
• 16. Introduction to Options
• 17. Hedging Shares with Insurance
• 18. Understanding Strike Prices
• 19. Up-Side and Down-Side Risk Hedging
• 20. Understanding Call & Put Options
• 21. Impact of Time and Movement on Premium
• 22. Intrinsic Value & Time Value
• 23. Understanding ITM, ATM & OTM Strike Prices
• 24. Change in Premium
• 25. Change in Premium Due to Movement
• 26. Calculation of Intrinsic Value and Time Value
• 27. Concept of Options Buying (ATM)
• 28. Concept of Options Buying (OTM Put)
• 29. Concept of Options Buying (OTM Call)
• 30. Concept of Options Selling
• 31. Margin Requirements
• 32. Probability of Profits
• 33. Concept of Open Interest in Options
• 34. Put Open Interest Analysis
• 35. Call Open Interest Analysis
• 36. ITM Call and Put OI Analysis

3. Advanced Options Trading Concepts

• 37. Option Greeks - Delta (Part -1)
• 38. Option Greeks - Delta (Part -2)
• 39. Option Greeks - Delta (Part -3)
• 40. Option Greeks - Delta (Part -4)
• 41. Option Greeks - Delta (Part -5)
• 42. Option Greeks - Delta (Part -6)
• 43. Option Greeks - Delta (Part -7)
• 44. Option Greeks - Delta (Part -8)
• 45. Option Greeks - Gamma (Part -1)
• 46. Option Greeks - Gamma (Part -2)
• 47. Option Greeks - Theta (Part -1)
• 48. Option Greeks - Theta (Part -2)
• 49. Option Greeks - Theta (Part -3)
• 50. Option Greeks - Theta (Part -4)
• 51. Option Greeks - India VIX & Implied Volatility
• 52. Option Greeks - Impact of India VIX & Implied Volatility
• 53. Option Greeks - Vega (Part -1)
• 54. Option Greeks - Vega (Part -2)
• 55. Option Greeks - Vega (Part -3)
• 56. Option Greeks - Vega (Part -4)
• 57. Option Greeks - Vega (Part -5)
• 58. Option Greeks - Combined Impact of Theta & Vega
• 59. Option Greeks - Combined Impact of Delta & Theta
• 60. Option Greeks - How to Build DELTA Positive, Theta Positive and Vega Positive Trade
• 61. Option Greeks - Theta Positive to Theta Negative
• 62. Option Greeks - Greeks Behaviour in Spread
• 63. Option Greeks - Second Order Derivatives

4. Tools, Software, and Backtesting

• 64. Tools and Software - Part -1
• 65. Tools and Software - Part -2
• 66. Tools and Software - Part -3
• 67. Tools and Software - Part -4
• 68. Tools and Software - Part -5
• 69. Tools and Software - Part -6
• 70. Importance of Backtesting

5. Options Trading Strategies

• 71. Options Strategy - Naked Call & Put Buying/Selling
• 72. Options Strategy - Covered Call
• 73. Options Strategy - Bull Call Spread Part - 1
• 74. Options Strategy - Bull Call Spread Part - 2
• 75. Options Strategy - Bull Put Spread
• 76. Options Strategy - Bear Put Spread
• 77. Options Strategy - Bear Call Spread
• 78. Options Strategy - Call Ratio Spread Part - 1
• 79. Options Strategy - Call Ratio Spread Part - 2
• 80. Options Strategy - Call Ratio Spread Part - 3
• 81. Options Strategy - Put Ratio Spread
• 82. Options Strategy - Butterfly Strategy
• 83. Options Strategy - Straddle Strategy Part - 1
• 84. Options Strategy - Straddle Strategy Part - 2
• 85. Options Strategy - Strangle Strategy
• 86. Options Strategy - Iron Condor Strategy
• 87. Options Strategy - Iron Fly Strategy
• 88. Options Strategy - Call Backed Spread
• 89. Options Strategy - Put Backed Spread

6. Advanced Trading Management Techniques

• 90. Delta Management - Straddle Management
• 91. Delta Management - Strangle Management
• 92. Delta Management - Through Premium
• 93. Vega Management
• 94. Theta Management
• 95. Gamma Scalping
• 96. Skew
• 97. IV Rank & IV Percentile
• 98. Put Call Ratio
• 99. Put Call Parity
• 100. Max Gain - Max Pain
• 101. Commodity and Currency F&O
• 102. Weekly VS Monthly
• 103. Expiry Day Trading
• 104. Algo Trading
• 105. Margin Benefits
• 106. Risk Management