| TOTAL DURATION | CERTIFICATION | COURSE TYPE |
|---|---|---|
| 70 Hours | Joint Certificate | Self Paced |
For more information, please Contact:
Email ID: academy@alphahedge.co.in
Mobile: +91 9434434455
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.
The primary objective of the Future & Options Simplified program is to transform beginners—even those with zero prior market experience—into confident, knowledgeable, and consistently profitable F&O traders. This course aims to build a strong conceptual and practical foundation so that learners can understand, analyze, and trade futures and options with clarity, discipline, and precision.
Through this program, learners will:
- Develop a Complete Understanding of F&O Basics
Build a strong foundation by learning how futures and options work, why they were introduced, and how they are used for hedging, speculation, and risk management. - Master Options Greeks with Practical Depth
Gain an in-depth understanding of Delta, Gamma, Theta, Vega, Implied Volatility, and other Greeks—along with their real-world impact—so that trading decisions are backed by logic and quantitative insights rather than guesswork. - Learn Real-World Application Through Tools & Backtesting
Use industry-standard tools, software, and data analysis techniques to backtest strategies, evaluate market behavior, analyze open interest, and develop the ability to transition from virtual to actual trading confidently. - Understand Market Behavior & Key F&O Mechanisms
Grasp critical market concepts such as MWPL, OI analysis (Call/Put/ITM), PCR, Skew, IV Rank, MTM, margins, settlements, and expiry dynamics, enabling informed decision-making even in volatile environments. - Build, Execute & Manage Options Trading Strategies
Learn a wide range of directional and non-directional strategies—including spreads, straddles, strangles, butterflies, iron condors, and ratio spreads—along with strategy selection based on market conditions and Greeks. - Develop Professional-Level Risk & Trade Management Skills
Master advanced concepts like delta, theta, and vega management, gamma scalping, expiry-based trading, risk management frameworks, and capital protection techniques used by experienced traders. - Create a Strong, Disciplined Trading Mindset
Cultivate a systematic and disciplined approach to trading, backed by a decade of practical insights shared within the course, empowering learners to trade confidently and sustainably.
In essence, the objective of this program is to provide every learner with the knowledge, tools, and hands-on experience required to trade futures and options professionally—minimizing risk, maximizing consistency, and achieving long-term profitability in the F&O market.
- Introduction to Futures and Options Trading
- The Upsurge in Futures and Options Trading
- Why Were Futures Contracts Introduced?
- Understanding Futures Contracts
- Features of Futures Contract
- Hedging Through Futures
- Understanding Index Futures
- An Overview on Open Interest
- Market Wide Position Limit (MWPL) & Securities in Ban Period
- Concept of Margin in Futures
- Understanding of Mark to Market (MTM) Concept
- Physical Settlement & Cash Settlement
- Margin Shortfall & Penalty
- Difference Between Futures & Spot Price
- Practical Session on Futures
- Introduction to Options Trading
- Scope in Options Segment
- Introduction to Options
- Hedging Shares with Insurance
- Understanding Strike Prices
- Up-Side and Down-Side Risk Hedging
- Understanding Call & Put Options
- Impact of Time and Movement on Premium
- Intrinsic Value & Time Value
- Understanding ITM, ATM & OTM Strike Prices
- Change in Premium
- Change in Premium Due to Movement
- Calculation of Intrinsic Value and Time Value
- Concept of Options Buying (ATM)
- Concept of Options Buying (OTM Put)
- Concept of Options Buying (OTM Call)
- Concept of Options Selling
- Margin Requirements
- Probability of Profits
- Concept of Open Interest in Options
- Put Open Interest Analysis
- Call Open Interest Analysis
- ITM Call and Put OI Analysis
- Advanced Options Trading Concepts
- Option Greeks - Delta (Part -1)
- Option Greeks - Delta (Part -2)
- Option Greeks - Delta (Part -3)
- Option Greeks - Delta (Part -4)
- Option Greeks - Delta (Part -5)
- Option Greeks - Delta (Part -6)
- Option Greeks - Delta (Part -7)
- Option Greeks - Delta (Part -8)
- Option Greeks - Gamma (Part -1)
- Option Greeks - Gamma (Part -2)
- Option Greeks - Theta (Part -1)
- Option Greeks - Theta (Part -2)
- Option Greeks - Theta (Part -3)
- Option Greeks - Theta (Part -4)
- Option Greeks - India VIX & Implied Volatility
- Option Greeks - Impact of India VIX & Implied Volatility
- Option Greeks - Vega (Part -1)
- Option Greeks - Vega (Part -2)
- Option Greeks - Vega (Part -3)
- Option Greeks - Vega (Part -4)
- Option Greeks - Vega (Part -5)
- Option Greeks - Combined Impact of Theta & Vega
- Option Greeks - Combined Impact of Delta & Theta
- Option Greeks - How to Build DELTA Positive, Theta Positive and Vega Positive Trade
- Option Greeks - Theta Positive to Theta Negative
- Option Greeks - Greeks Behaviour in Spread
- Option Greeks - Second Order Derivatives
- Tools, Software, and Backtesting
- Tools and Software - Part -1
- Tools and Software - Part -2
- Tools and Software - Part -3
- Tools and Software - Part -4
- Tools and Software - Part -5
- Tools and Software - Part -6
- Importance of Backtesting
- Options Trading Strategies
- Options Strategy - Naked Call & Put Buying/Selling
- Options Strategy - Covered Call
- Options Strategy - Bull Call Spread Part - 1
- Options Strategy - Bull Call Spread Part - 2
- Options Strategy - Bull Put Spread
- Options Strategy - Bear Put Spread
- Options Strategy - Bear Call Spread
- Options Strategy - Call Ratio Spread Part - 1
- Options Strategy - Call Ratio Spread Part - 2
- Options Strategy - Call Ratio Spread Part - 3
- Options Strategy - Put Ratio Spread
- Options Strategy - Butterfly Strategy
- Options Strategy - Straddle Strategy Part - 1
- Options Strategy - Straddle Strategy Part - 2
- Options Strategy - Strangle Strategy
- Options Strategy - Iron Condor Strategy
- Options Strategy - Iron Fly Strategy
- Options Strategy - Call Backed Spread
- Options Strategy - Put Backed Spread
- Advanced Trading Management Techniques
- Delta Management - Straddle Management
- Delta Management - Strangle Management
- Delta Management - Through Premium
- Vega Management
- Theta Management
- Gamma Scalping
- Skew
- IV Rank & IV Percentile
- Put Call Ratio
- Put Call Parity
- Max Gain - Max Pain
- Commodity and Currency F&O
- Weekly VS Monthly
- Expiry Day Trading
- Algo Trading
- Margin Benefits
- Risk Management
The Future & Options Simplified program is designed for anyone who wants to learn F&O trading in a structured, safe, and professional way. Whether you are a complete beginner or someone who is already trading but struggling with losses, this program will guide you from the basics to advanced, practical expertise.
Who Should Join This Program?
- Beginners / New Traders
- Individuals with zero knowledge of the stock market
- Anyone who wants to start F&O trading from scratch
- Those who want proper guidance before entering this risky segment
- Equity Traders Looking to Enter F&O
- Traders who already trade stocks but want to expand into F&O
- Those who want to understand leverage, hedging, and structured trading
- Traders Who Are Facing Losses in Options Trading
- Individuals who started trading without proper knowledge
- Traders who want to identify and correct their mistakes
- Anyone aiming to become consistently profitable
- Working Professionals
- People with limited time who want a systematic way to learn F&O
- Those who want practical understanding of Option Greeks and strategies
- Students & Young Aspirants
- Those interested in stock market careers
- Students who want strong technical and conceptual clarity in F&O
- Investors Who Want to Hedge Their Portfolio
- Long-term investors looking to protect their capital
- Individuals who want to learn hedging techniques through options
- Part-Time Traders
- Individuals wanting to build an additional income stream
- Those who prefer stable, disciplined, and rule-based trading
- Anyone Who Wants to Master Option Greeks
- Aspiring professional traders
- Individuals who want to understand the real-world impact of Delta, Theta, Vega, Gamma, and IV
- Comprehensive coverage
- 100+ Practical Sessions
- Interactive Learning
- Options Greeks Demystified
- Personalized Support
- Risk Management Techniques
- Hands-On Backtesting
- Doubt Solving Support
- Easy-to-understand Hindi & English Mix
Updated on: 12/02/2026
