Advance Futures and Options

• Derivatives - Quick Recap
• Volatility - ARCH Model, Exponentially Weighted Moving Average (EWMA), GARCH Model, Implied Volatility
• Cash & Carry and Reverse Cash & Carry Arbitrage
• Bear Call Spread Strategy, Bear Put Spread Strategy
• Long & Short Call Butterfly, Call Condor, Straddle, Strangle
• Advance Analysis of Option Chains
• Identifying & avoiding the traps and sudden direction change in price movement
• Visualizing option exposure and Greeks - Delta, Gamma, Theta, Vega, Rho
• Long & short call and put
• Long Combo, Protective Call, Synthetic Long Call, Covered Call, Covered Put, Collar
• Option Pricing - Time Value, Intrinsic Value, and Moneyness
• Bull Call Spread Strategy, Bull Put Spread Strategy
• Detailed Analysis of Open Interest
• Volatility smile and associated trading strategies
• Advanced Analysis of option pricing models including Black-Scholes model
• Hedging volatility risk and the Vanna-Volga method

1. Certificate from NSE Academy
-  Earn a Certificate of Completion from NSE Academy & Empirical F&M Academy.

2.  Factors affecting Options Price
- Reasons for complexity in options price. Models and calculators for option price calculation

3. Hands on Case study
- Gain hands-on experience of research through modelling and hands-on practical assignments.

4. Various Future and Option Formula to calculator
- Delta, Gamma, Theta, Vega - concepts and use in Risk management

5. Live & Interactive Digital Learning
- Learn from anywhere at your comfort

There is no eligibility criteria.

• Students
• Investors/Clients
• Traders
• Sub-Brokers/Dealers
• Working Executives
• Other Financial Intermediaries
• Anyone who is interested to learn about Trading Strategies