# mastery in optionstrading program

MASTER THE ART OF OPTIONS TRADING

## The Course Includes

#### More than 100 videos

#### 6 months access to the course and all updates

#### Personalized Lifetime Support

#### Certificate of completion by SSEI & OptionTrade.in

#### Doubt Solving ( 4 pm to 6 pm ) - on a daily basis.

#### Medium of instruction - Hindi, English

#### Free Trading Support

## Enrich Your Options Trading skills

### Rs. 35,000/- Only

### Videos

### Options Strategies

### Happy Students

## What Will I Learn ?

#### Option Strategies

#### Risk Management

#### Option Greeks

#### Better Trading Skills

#### Action Plan

#### Simulation Training

## What Would I Achieve ?

#### Investment Growth

#### Job Opportunities

#### Trading Advisory Skills

## Who must take this Course ?

#### Investors

#### Entrepreneurs

#### Advisors

#### Traders

#### Jobbers

## Experienced **Faculties **

## Mr. Sanjay Saraf

Mr. Sanjay Saraf has evolved as a pure edu-preneur and pracademician while applying his academic excellence into various fields of finance and entrepreneurship. While on one hand, he has been a Gold Medalist in MS. Finance and a Merit Certificate holder in Quantitative Finance and International Economics, on the other hand he has been providing valuation expertise for new edge start-ups and enabling Brokerage houses setup, Arbitrage desk for Algo and High Frequency Trading. His expertise lies in Risk Management, Financial Treasury, Options Trading , Volatility Trading and Business Valuation (fundamental analysis).

## Mr. Guddu Kumar Shaw

Success is a direct upshot of unwavering efforts and hardwork. This saying truly suits the life of Mr. Guddu Kumar Shaw. Mr. Shaw holds a whopping 10+ years experience as a Propriety Desk Trader. He has an astute and in-depth understanding of Options including management of Greeks of Plain Vanilla Options Portfolio.

## Complete **Course Content **

## LEVEL 1

### PHASE 1 : Introduction

- Introduction

### PHASE 2 : Understanding Future

- Meaning of Futures
- Futures Basic Terminologies
- Pricing of Futures
- Futures Settlement Price

### PHASE 3 : Risk in Futures Trading

- Initial and Exposure Margin
- Mark to Market Profit and Loss
- How Futures are Rewarding
- How Futures are Risky?
- Futures Pay off Profile

### PHASE 4 : Introduction to Options

- Call Buy Introduction
- Pay off Graph Explanation
- Call Sell Explanation
- BEP of Call Option
- Put Buy Introduction
- Put Sell Explanation
- BEP of Put Option
- Types of Options by Intrinsic Value
- Synthetic Future – Buy & Sell
- Synthetic Call – Buy & Sell
- Synthetic Put – Buy & Sell
- Shortcut for Synthetic Formula

### PHASE 5 : Options Pricing

- Options Pricing Introduction
- Options Pricing with respect to Time to Maturity
- Meaning and Importance of Implied Volatility – What is Implied Volatility?
- Difference Between Implied Volatility and Historical Volatility
- Meaning and Importance of Volatility Smile and Skew
- Relationship of Options Premium with its Variables
- How to Use Softwares to understand Options and Greeks
- Introduction of Volatility
- Why Implied Volatility of an Option Changes Continuously

### PHASE 6 : Greeks Introduction

- Introduction to Options Greeks
- Calculation of Options Greeks on Options Calculator
- How to use Softwares to learn Options Behavior
- How to Calculate Portfolio Greeks
- How to neutralize the Portfolio Greeks

### PHASE 7 : Delta

- Delta Introduction
- How to Calculate Portfolio Delta
- How to Neutralize Portfolio Delta
- Delta Impact on P&L with respect to Change in Spot
- Important Points on Delta

### PHASE 8 : Vega

- Vega Introduction
- Behavior of Vega with respect to ITM, ATM or OTM Options
- Behavior of Vega with respect to Time to Maturity
- How to Calculate Portfolio Vega
- How to neutralize the Portfolio Vega
- Traders Desire with respect to Vega
- Important Points on Vega

### PHASE 9 : Theta & Rho

- Theta Introduction
- Behavior of Theta with respect to ITM, ATM and OTM Options
- Behavior of Theta with respect to Volatility
- Behavior of Theta with respect to Time to Maturity
- How to Calculate Portfolio Theta
- How to neutralize Portfolio Theta
- Theta Impact on Profit and Loss
- Traders desire with respect to Theta
- Important Points on Theta
- Explanation of Rho

### PHASE 10 : Gamma

- Gamma Introduction
- Calculation of Gamma
- Value of Put Gamma
- Behavior of Gamma with respect to ITM, ATM and OTM Options
- Behavior of Gamma with respect to Time to Maturity
- How to Calculate Gamma
- How to Calculate Portfolio Gamma
- How to Neutralize Portfolio Gamma
- What is my view when my Portfolio Gamma is Short or Long
- Important Points on Gamma

## LEVEL 2

### PHASE 11 : Greeks' Impact

- Joint Impact of Greeks on Profit and Loss Part1
- Joint Impact of Greeks on Profit and Loss Part2
- Relationship of Implied Volatility with Options Greeks

### PHASE 12 : Volga

- Difference between First and Second Line Greek
- Introduction to Volga
- Importance of Volga
- Factors Affecting Volga
- How to calculate Volga

### PHASE 13 : Vanna

- Introduction to Vanna
- Factors affecting Vanna
- How to calculate vanna
- Vanna Negative or positive

### PHASE 14 : Options Writing Strategies

- Short Gamma Strategy
- Low Delta Short Gamma Strategy
- Benefit of Delta Neutral Process
- Low Delta Short Gamma Strategy
- How to neutralize the Delta effectively
- Importance of Algorithmic Trading Software

### PHASE 15 : Pros & Cons of Options Writing

- Stock Options Vs Index Options Selling
- Selection of Strike Price as per Open Interest
- How to avoid the risk of Unlimited Losses
- Combination of Next month Options Writing and Current month Options Hedging
- Importance of Delta Neutral through Synthetic Futures
- Risk Management System
- How to exit when market is volatile or goes against you
- Strategies for Different Time Zone
- Options writing with Small Investment

### PHASE 16 : Straddle & Strangle Strategies

- Long Straddle
- Short Straddle
- Long Strangle
- Short Strangle
- Difference between Long Straddle and Long Strangle
- Long Straddle Greek Behavior
- Long Strangle Greek Behavior
- Short Straddle Short Strangle Greek Behavior
- When to make Straddle Strangle Strategy
- Straddle Strangle Jobbing

### PHASE 17 : Bull & Bear Spreads

- Bull Call Spread
- Bull Put Spread
- Bear Call Spread
- Bear Put Spread
- How to Find BEP of Bull and Bear Spread
- Jobbing Opportunity in Bull and Bear Spread

### PHASE 18 : Ratio Spread Strategies

- Introduction to Ratio Spread
- Call Ratio Front Spread
- Put Ratio Front Spread
- Call Ratio Back Spread
- Put Ratio Back Spread
- Call Ratio Front Spread Ladder
- Put Ratio Front Spread Ladder
- Call Ratio Back Spread Ladder
- Put Ratio Back Spread Ladder
- Price Ratio Spread Vs Delta Ratio Spread
- Jobbing Opportunity in Delta Ratio Spread
- Vega Ratio Spread
- When to make Ratio Spread and Ladders
- How to find BEP of Ratio Front Spread and Back Spread and Ladders

### PHASE 19 : Risk Hedging Concept for Futures

- When and How we stuck in Futures Trade
- Futures Vs Synthetic Future
- How to make Bullish Trade
- How to make Bearish Trade
- How to Hedge Futures Risk

## LEVEL 3

### PHASE 20 : Hedging Long Futures Risk

- Long Futures Hedge with Long Put
- Long Futures Hedge with Short Call Option
- Long Futures Hedge with next month short Futures
- Long Futures Hedge with Bear Call Spread
- Long Futures Hedge with Bear Put Spread
- Long Futures Hedge with Put Ratio Front Spread
- Long Futures Hedge with Put Ratio Back Spread

### PHASE 21 : Hedging Short Futures Risk

- Short Futures Hedge with Buy Call Option
- Short Futures Hedge with Sell Put Option
- Short Futures Hedge with Next month Long Futures
- Short Futures Hedge with Bull Call Spread
- Short Futures Hedge with Bull Put Spread
- Short Futures Hedge with Call Ratio Front Spread
- Short Futures Hedge with Call Ratio Back Spread

### PHASE 22 : Butterfly & Condor Strategies

- Introduction to Butterfly Strategy
- Long Call Butterfly
- Short Call Butterfly
- Long Put Butterfly
- Short Put Butterfly
- How Call Butterfly and Put Butterfly are Same
- Long Iron Butterfly
- Short Iron Butterfly
- Long Butterfly Greek Behavior
- Short Butterfly Greek Behavior
- Long Call Condor
- Short Call Condor
- Long Put Condor
- Long Iron Condor
- Short Put Condor
- Short Iron Condor
- Long Condor Greek Behavior
- Short Condor Greek Behavior

### PHASE 23 : Calander Spread Strategies

- Long Calendar Spread
- Short Calendar Spread
- Long Calendar Spread Greek Behavior
- Short Calendar Spread Greek Behavior

### PHASE 24 : Other Strategies

- Put Call Parity
- Tik Tak Strategy
- Daily Break Even Point BEP
- Book Building Strategy

### PHASE 25 : Important Notes

- Currency Options Greeks and Maturities
- Sigma Range Calculation and Importance
- Dispersion Theory
- Introduction to Open Interest
- How to take view of Market using Open Interest
- 10 Rules of a Good Derivatives Options Trader
- Whether Volatility is Cheaper or Expensive

### PHASE 26 : Volatility Spread Trading

- Understanding Volatility Skew
- Introduction to Volatility spread
- Which Greek is better
- Intro Front spread and a Back Spread
- C2C FS Greeks understanding
- Which FS is better include P2P & C2P FS Greeks understanding
- Which BS is better include C2C, P2P & C2P BS Greeks understanding
- Combination Spread
- How to calculate Vega spread
- Deciding the best spread
- Selecting spread
- Entering trade in live market

### PHASE 27 : Conclusion of the Course

- Why will you make money
- How to become Masters in Options

## Words from our **Students**

## Give a Boost to your **Trading**