Alpha Pro Max
Options Trading and Strategy (With Greeks Understands) – Derivatives
Module 1: Foundations of Options Trading and Future
- Introduction to Derivatives & Options
- Type of Derivative Product
- Call & Put Options Explained
- Understanding Option Payoff Structures
- Key Terminologies: Strike Price, Premium, Expiry, Moneyness (ITM, ATM, OTM)
- Options vs. Futures: Key Differences
Module 2: Option Pricing & The Greeks
- Understanding the Black-Scholes Model
- Importance of Implied Volatility (IV) & Historical Volatility
- Introduction to The Greeks:
- Delta – Price Sensitivity to Underlying Changes
- Gamma – Acceleration of Delta
- Theta – Time Decay Impact
- Vega – Volatility Sensitivity
- Rho – Interest Rate Effect on Options
- Practical Application of Greeks in Trading
Module 3: Options Trading Strategies (Beginner to Advanced)
- Basic Strategies: Covered Calls, Protective Puts, Straddle, Strangle
- Intermediate Strategies: Iron Condor, Butterfly Spread, Collar Strategy
- Advanced Strategies: Calendar Spreads, Ratio Spreads, Synthetic Positions
- Adjustments & Risk Management in Option Strategies
Module 4: Power of Options Chain & OI Data
- Understanding Option Chain & Open Interest
- Magic of Volume and OI data
- Options Strategy based on data shifting
Module 5: Advanced Concepts & Option Chain Analysis
- Hedging Portfolio Risk with Options
- Trading Options in Different Market Conditions
- Understanding Skew & Smile in Options Pricing
- Real-Life Case Studies & Backtesting Strategies
- Live Trading & Strategy Implementation
- Risk Management & Position Sizing
Lessons: