
Stock Market Advance with FUT & OPT
Course Description
Advanced Concepts:
1. Options Greeks: Delta, Gamma, Theta, and Vega measure option price sensitivity to underlying asset price, volatility, and time.
2. Volatility Trading: Strategies exploiting market volatility, such as straddles and strangles.
3. Spread Trading: Buying and selling options or futures with different strike prices or expiration dates.
4. Hedging Complex Positions: Managing risk in portfolios with multiple F&O positions.
5. Advanced Technical Analysis: Using indicators, chart patterns, and trend analysis to predict market movements.
6. Market Microstructure: Understanding order flow, liquidity, and market sentiment.
7. Algorithmic Trading: Using computer programs to automate F&O trading strategies.
Futures & Options Strategies:
1. Straddles: Buying call and put options with same strike price and expiration.
2. Strangles: Buying call and put options with different strike prices.
3. Iron Condors: Selling options with different strike prices.
4. Calendar Spreads: Buying and selling options with different expiration dates.
Risk Management:
1. Position Sizing: Managing position sizes to limit risk.
2. Stop-Loss Orders: Automatically closing positions at predetermined prices.
3. Portfolio Optimization: Balancing risk and potential returns.
Course Curriculum
Module 1: Advanced Options Trading
1. Options Greeks (delta, gamma, theta, vega)
2. Volatility trading strategies
3. Advanced options spreads (iron condors, butterflies)
Module 2: Futures Trading Strategies
1. Calendar spreads
2. Spread trading
3. Hedging strategies
Module 3: Advanced Technical Analysis
1. Chart patterns (advanced)
2. Indicators (RSI, Bollinger Bands)
3. Trend analysis and reversal patterns
Module 4: Risk Management
1. Position sizing and scaling
2. Stop-loss strategies
3. Portfolio hedging and optimization
Module 5: Algorithmic Trading
1. Introduction to algorithmic trading
2. Building trading algorithms
3. Backtesting and optimization
Module 6: Market Microstructure
1. Order flow and liquidity
2. Market sentiment analysis
3. High-frequency trading
Module 7: Advanced Trading Strategies
1. Straddles and strangles
2. Iron condors and butterflies
3. Volatility arbitrage
Module 8: Case Studies and Practical Applications
1. Real-world examples of F&O trading
2. Case studies of successful trading strategies
3. Trading simulations and backtesting
Module 9: Regulatory and Compliance
1. Regulatory framework for F&O trading
2. Compliance requirements
3. Risk management and reporting
Module 10: Advanced Topics
1. Exotic options and structured products
2. Credit derivatives
3. Cryptocurrency derivatives