Course
Advanced Future & Option Trading strategies
Course Overview
The Advanced Futures & Options Trading course provides an in-depth understanding of derivatives, with a particular focus on options and futures. This program equips traders with advanced strategies, theoretical frameworks, and hands-on skills necessary for successful trading in futures and options markets. The course covers volatility analysis, risk management strategies, options pricing, and various advanced trading techniques, helping participants refine their trading skills and make informed. decisions. It is designed for individuals who want to master advanced concepts and improve their futures and options trading strategies.
Course Outline
Module 1: Derivatives - Quick Recap
* Basic concepts and fundamentals of derivatives.
* Overview of options and futures.
* Understanding the role of futures and options in trading.
Module 2: Volatility Analysis
* ARCH Model, Exponentially Weighted Moving Average (EWMA), and GARCH Model.
* Implied volatility and its impact on pricing.
* Volatility smile and associated trading strategies.
Module 3: Arbitrage Strategies
* Cash & Carry and Reverse Cash & Carry Arbitrage.
* Risk-free profits and their application in the markets.
Module 4: Advanced Option Strategies
* Bear Call Spread, Bear Put Spread, Bull Call Spread, and Bull Put Spread Strategies.
* Long & Short Call Butterfly, Call Condor, Straddle, and Strangle.
* Long Combo, Protective Call, Synthetic Long Call, Covered Call, Covered Put, and Collar strategies.
Module 5: Advanced Option Analysis
* Detailed analysis of option chains.
* Identifying traps and avoiding sudden price direction changes.
* Visualizing option exposure and Greeks: Delta, Gamma, Theta, Vega, Rho.
* Advanced analysis of option pricing models, including the Black-Scholes model.
Module 6: Option Pricing and Risk Management
* Option pricing fundamentals: Time Value, Intrinsic Value, and Moneyness.
* Hedging volatility risk using the Vanna-Volga method.
* Factors affecting option prices and complexities in option pricing models.
Module 7: Portfolio Creation and Risk Management
* Learn how to create portfolios from scratch using practical training and real-time simulators.
* Hands-on case studies to develop trading strategies.
* Understanding and applying Delta, Gamma, Theta, Vega concepts in risk management.
Module 8: Real-World Application and Case Studies
* Practical assignments and hands-on experience.
* Research through modeling and advanced practical applications.
Module 9: Certification and Final Evaluation
* Comprehensive final evaluation.
* Certificate of Completion from NSE Academy & Empirical Academy.
* Course Offering
* Interactive Digital Learning: Access the course content online and learn at your own pace from anywhere.
* Expert Instructors: Learn from experienced professionals with extensive industry knowledge.
* Advanced Tools and Models: Learn how to use sophisticated models like GARCH, Black-Scholes, and the Vanna-Volga method.
* Simulated Trading: Practical experience through simulators to create real-world portfolios.
* Hands-on Case Studies: Work on live case studies to apply strategies and models.
* Comprehensive Resources: Access to course materials, worksheets, and mock tests to enhance learning.
Course Benefits
* Master Advanced Strategies: Gain deep insights into complex futures and options strategies and risk management techniques.
* Volatility and Pricing Expertise: Learn to analyze and apply volatility models, option pricing, and Greeks for better decision-making.
* Real-World Experience: Hands-on practical experience through case studies and simulated trading.
* Risk Management Proficiency: Learn how to effectively hedge risks using volatility models and the Greeks.
* Enhanced Trading Skills: Master both fundamental and advanced trading strategies to enhance your trading potential.
* Certification: Earn a Certificate of Completion from NSE Academy & Empirical Academy that adds credibility to your skill set.
Who Should Enroll?
* Experienced Traders: Those looking to enhance their futures and options trading strategies.
* Financial Analysts: Professionals seeking deeper knowledge of derivatives for better analysis.
* Risk Managers: Individuals responsible for managing risk in portfolios or trading firms.
* Students and Aspiring Traders: Beginners who have some knowledge of derivatives and want to dive deeper into advanced concepts.
* Investment Managers: Those looking to create and manage portfolios with advanced derivatives strategies.
This course provides the knowledge, tools, and strategies to excel in the advanced futures and options market, empowering traders to achieve better results with advanced analytical skills and risk management techniques.