Greeks Mastery Program

The objective of the Advanced Options – Greeks Mastery course is to equip participants with a deep, practical, and application-oriented understanding of Option Greeks, enabling them to trade options with precision, control, and confidence.

This course aims to help participants:

• Develop a strong command over Delta, Gamma, Theta, Vega, and second-order Greeks and understand their combined impact on option pricing and risk
• Learn to analyze, predict, and manage trade behavior under changing market conditions using Greeks
• Build and adjust options strategies based on direction, volatility, and time decay rather than assumptions
• Use Greeks effectively for risk management, hedging, and portfolio protection
• Transition from rule-based or intuitive trading to data-driven, professional-level execution
• Gain the ability to adjust trades intelligently during adverse market movements

Overall, the course objective is to transform participants into Greeks-driven options traders who can design, manage, and optimize trades scientifically, ensuring consistency, discipline, and long-term sustainability in options trading.

This program is designed to provide a deep, structured, and practical understanding of Option Greeks and their real-time impact on options trading. The curriculum progresses step-by-step from core Greeks concepts to advanced applications, combined Greeks behavior, and second-order derivatives, ensuring participants develop clarity, confidence, and professional-level execution skills.

1. Option Greeks – Delta (Part 1)
2. Option Greeks – Delta (Part 2)
3. Option Greeks – Delta (Part 3)
4. Option Greeks – Delta (Part 4)
5. Option Greeks – Delta (Part 5)
6. Option Greeks – Delta (Part 6)
7. Option Greeks – Delta (Part 7)
8. Option Greeks – Delta (Part 8)
9. Option Greeks – Gamma (Part 1)
10. Option Greeks – Gamma (Part 2)
11. Option Greeks – Theta (Part 1)
12. Option Greeks – Theta (Part 2)
13. Option Greeks – Theta (Part 3)
14. Option Greeks – Theta (Part 4)
15. Option Greeks – India VIX & Implied Volatility
16. Option Greeks – Impact of India VIX & Implied Volatility
17. Option Greeks – Vega (Part 1)
18. Option Greeks – Vega (Part 2)
19. Option Greeks – Vega (Part 3)
20. Option Greeks – Vega (Part 4)
21. Option Greeks – Vega (Part 5)
22. Option Greeks – Combined Impact of Theta & Vega
23. Option Greeks – Combined Impact of Delta & Theta
24. Option Greeks – How to Build Delta Positive, Theta Positive & Vega Positive Trades
25. Option Greeks – Transition from Theta Positive to Theta Negative
26. Option Greeks – Greeks Behaviour in Spreads
27. Option Greeks – Second Order Derivatives

This program is ideal for individuals who want to move beyond basic options knowledge and develop a Greeks-driven, professional approach to options trading. It is recommended for:

• Intermediate to Advanced Options Traders
  Traders who understand basic option strategies but want deeper control over risk, adjustments, and trade behavior using Greeks.
• Active Derivatives Traders
  Market participants looking to improve consistency by managing Delta, Theta, and Vega exposure more effectively.
• Professional Traders & Analysts
  Those aiming to enhance strategy evaluation, hedging techniques, and Greeks-based decision-making.
• Portfolio Managers
  Professionals who want to optimize portfolio risk-return dynamics using Greeks and volatility management.
• Serious Individual Investors
  Investors who actively trade options and wish to protect capital while improving profitability.
• Financial Educators & Market Trainers
  Trainers seeking to strengthen their curriculum with practical, real-market Greeks knowledge.

This program is best suited for serious learners who are willing to adopt a disciplined, analytical, and data-driven trading mindset, as the course focuses on practical application rather than theoretical learning alone.

• Deep & Structured Greeks Coverage
  In-depth coverage of Delta, Gamma, Theta, Vega, and second-order Greeks with a logical, step-by-step learning flow.
• Pure Greeks-Driven Approach
  Learn options trading through Greeks behavior rather than guesswork, indicators, or assumptions.
• Real-Market Practical Application
  Every concept is explained using live market scenarios, practical examples, and real trade behavior.
• Advanced Greeks Interaction Analysis
  Understand combined Greeks impact such as Delta-Theta and Theta-Vega for better trade prediction and control.
• Volatility & India VIX Focus
  Learn how India VIX and Implied Volatility influence option pricing, strategy selection, and adjustments.
• Strategy Building Using Greeks
  Build Delta-positive, Theta-positive, and Vega-positive trades based on market structure and volatility conditions.
• Trade Adjustment & Conversion Techniques
  Learn how to convert Theta-positive to Theta-negative positions and manage spread behavior using Greeks logic.
• Risk Management Through Greeks
  Control directional, time, and volatility risk using professional Greeks-based risk management techniques.
• Second-Order Greeks Understanding
  Practical exposure to advanced Greeks like Vanna, Vomma, and Charm and their real trading relevance.
• Professional-Level Trade Reading Skills
  Develop the ability to predict how a trade will behave before and after execution under different market scenarios.
• Designed for Serious Traders
  The course is structured for traders who want precision, clarity, and long-term consistency in options trading.
• Strong Foundation for Advanced Programs
  Acts as a solid base for advanced portfolio-level programs like DERPO.