Course Overview
Welcome to the Equity Derivative Course (Code-102). This course provides a comprehensive understanding of derivatives, focusing on equity derivatives. The course is divided into six modules, each designed to build your knowledge and skills progressively.
Course Overview
The course is structured into 07 modules, each focusing on a specific aspect of the share market and technical analysis. Below is a detailed outline of each module.
Our Course Details
Module 1: Introduction to Derivatives
Understanding the Concept of Derivatives
Derivatives are financial instruments whose value is derived from the value of an underlying asset, such as stocks, bonds, commodities, or interest rates. They play a crucial role in financial markets for hedging risks and speculative purposes.
Differentiating Between Futures and Options Contracts
- Futures Contracts: Agreements to buy or sell an asset at a future date for a price agreed upon today.
- Options Contracts: Contracts that give the buyer the right, but not the obligation, to buy or sell an asset at a specified price within a certain period.
Basics of Derivative Trading and Its Significance in Risk Management
Understanding how derivatives are traded and their importance in managing financial risks.
Module 2: Futures
Introduction to Equity Futures
Learn how futures contracts work and their key characteristics.
Futures Terminology
Familiarize yourself with common terms associated with futures trading.
Working in Futures
Gain practical insights into trading strategies and risk management techniques in the futures market.
Module 3: Options
Basics of Equity Options
Understand the fundamentals of options trading, including call and put options.
Options Terminology
Explore key terminology such as:
- Strike Price: The price at which the underlying asset can be bought or sold.
- Open Interest: The total number of outstanding options contracts.
- Premium: The price paid for the options contract.
- Option Greeks: Metrics that measure the risk of options (Delta, Gamma, Theta, Vega).
Concept of Strike Price (X)
Understand the significance of the strike price in options trading.
Option Greeks
Delve into the Greek letters (Delta, Gamma, Theta, Vega) and their impact on options pricing and risk management.
Module 4: Break Even Point (BEP) & Payoff Chart
Understanding the Break Even Point (BEP)
Learn how to calculate the BEP and construct payoff charts for options strategies.
Option Chain Analysis
Analyze option chain data to identify potential trading opportunities.
Module 5: Option Strategies
Market Sentiment Indicators
- Long Buildup
- Long Unwinding
- Short Buildup
- Short Covering
Explore how these indicators reflect market sentiment and their implications.
The 4 Basic Option Strategies
- Long Call
- Long Put
- Short Call
- Short Put
The Spreads
Learn about Bull Call Spread and Bear Put Spread strategies.
Module 6: Advanced Option Strategies
The Straddle
Implement Long Straddle and Short Straddle strategies.
The Strangle
Explore Long Strangle and Short Strangle strategies.
Module 7: 0930 Theory
Practical Application of Trading Theories
Learn to identify breakout opportunities and develop intraday trading strategies.
This comprehensive course equips participants with the knowledge and skills required to trade equity derivatives effectively, covering a wide range of strategies, risk management techniques, and practical insights into the derivatives market.
For further information and to enroll in the course, please contact us at : consultation@ethicaltradeacademy.com
- Our Mission
Ensuring a solid understanding of the stock market is crucial for effective trading. Through comprehensive education and practical analysis, investors gain the confidence and skills needed to navigate market dynamics, mitigate risks, and capitalize on opportunities. Continuous learning and staying updated with market trends are essential for long-term success.
Advice in stock market learning is invaluable. Experienced traders provide insights on strategies, risk management, and market analysis. Their guidance helps beginners avoid common pitfalls, make informed decisions, and develop a disciplined approach to investing. Trustworthy advice empowers traders to build a strong foundation and achieve financial goals.
Planning is vital in stock market investing. It involves setting clear financial goals, creating a diversified portfolio, and developing a strategic approach to buying and selling stocks. Thoughtful planning helps manage risk, optimize returns, and navigate market fluctuations, ensuring long-term financial growth and stability.
We are here to address any questions you may have as you implement your plan. Additionally, for clients seeking an ongoing partnership, we provide comprehensive Financial Planning.
