| Medium of instruction: | English |
Introduction
The dynamic nature of Option Trading could offer a wealth of possibilities for the market participants provided they take well-elaborated and research-backed decisions. The leverage and volatility of Options Trading could yield dramatic results with small amounts of capital. This course aims to teach the participants how to take advantage of the leverage of Options while managing risk and build their own Options Strategy with sophisticated approaches to preserve and build capital. The participants learn to practice the requisite skills to identify, assess and execute trading opportunities in order to create, manage and evolve various strategies and produce consistent profits from Options Trading.
Methodology
- Open platform to interact with the faculty Mr. Dharam Chand Sethia*, ACA, CFA LIII candidate
- Discussions closest to the real world
- Dedicated hours of practical sessions providing exposure to hands-on trading
- Relevant online and offline study material and other resources
- Online trade discussion and support from the faculty
Course Content
- Basic Options, Premium and Moneyness
- Put-Call Parity and Options Arbitrage
- Understanding and Analyzing Open Interest with Implied Volatility
- Options Pricing Models (Black-Scholes Model)
- Trading Strategies - Butterfly, Straddle, Strangle, Condors
- Advance Trading Strategies - Gamma Scalping, Ratio Trades, Calendar Spread
- Greeks and Risk Management
- Cost Benefit Analysis of the Portfolio (Analyzing Margin and Brokerage)
- Live Position Analysis
- Using Software for Options Trading: Options Calculator, Customized Excel for Volatility and Greek Analysis
| Classroom - Regular | ||||
| When | Duration | Where | Remarks | Price |
| Not Specified |
12 Sessions |
Salt Lake, Kolkata (Branch) | Duration : Two hours per class, 3 days a week. | Price On Request |
