Theory Content
- Basics of Stock Market - Equity, Stocks, Exchanges SEBI, RBI, Index.
- Basics of Derivatives Market – Future, Spot price, Option strike price, type of Options, Intrinsic value, M2M, Expiry, square off, BEP, Pay off chart, Cash Future, Arbitrage position, Lot size, open interest, volume, premium
- Option pricing fundamentals: Greeks: The Black & Scholes Model, Delta, Theta, Vega, Gamma, IV
Practical Content
- Option Delta neutral Strategies: Spread, Synthetic – Hedging, Short gamma, Long Gamma methods
- Option Implied Volatility Analytics, IV projection - BlissQuants IV Analytics Software
- Live Delta hedging systems and Delta, Theta, Vega, Gamma significance on profit loss
- Short Gamma Position creation, option strike selection, gamma management
- Gamma position management by Strike shifting methods
- Delta Neutral Management and Delta out rules
- Beginning of the month option delta neutral strategies
- Nearing expiry option delta strategies
- Result based Long Gamma IV-based entry/exit
- After result Short Gamma IV-based entry exit
- Implied volatility average, minimum and maximum range calculations and IV Trading Systems
- 10% gap-up gap-down protection strategies
- Option calculator and Trading software- ODIN Software
- IV skew positions – Live position management
- Number Typing practice – TT tutor software
- Hedging Position making software for Real time sums of options – BlissCalc Software
- Market Macros impact
- VIX, Sectors, Monetary policy, FED, GDP and inflation data, Market cap
- Company result impact, currency and crude impact,
- World economy and indices, FII/DII behaviors analysis
- Portfolio diversification and Risk Management system
- Margin and interest calculation
- Preparation for NISM-Series-VIII: Equity Derivatives Certification Examination
- Six months handholding after training on request basis
- Four IV based readymade Trading System will be given
- Option Delta Hedging paper trading software BlissCalc will be given free.
- BlissQuants IV Analytics software will be given free for three months.