SUPER TRADER
About the Programme:
To Empower the participant with practical knowledge to confidently commence basic trading in Futures & Options by understanding concepts, features, characteristics, risk-reward pay-off associated with Derivative Trading.
Suitable for:
- Retail Investors and traders willing to commence trading in derivatives.
- Retail investors with an appetite for high risk.
- Students seeking knowledge of derivatives.
Programme Content:
- Basics of Derivatives Analysis
- Know Yourself ! Are you a Trader or Investor?
- Myths about Trading Derivatives
- What are Derivatives.
- Futures
- Difference between Forwards & Futures
- Understanding Futures
- Future’s Terminology
- Settlement Cycle of Future’s
- Future’s Pricing
- Why to Trade in Future’s.
- Options
- What are Options?
- Call Option- Buy & Sell
- Put Option- Buy & Sell
- Options Terminology
- Types of Options
- Option’s Spot & Strike Price Relationship
- In the Money
- At the Money
- Out of the Money
- Option’s Pricing
- Pay – Off [ CALL and PUT]
- Intrinsic & Time Value of an option’s
- Settlement Cycle of Options
- Comparison between Futures V/s Options V/s Margin
- Factors Driving Growth of Derivatives
- How to protect your Investment in Equity with Derivatives.
- Introduction to Hedging
- Types of Hedging:
- Stock with Future,
- Portfolio Hedging using a beta
- Option Hedging
- Types of Hedging:
- Understanding Beta
- What Is Beta?
- How to find Beta
- Hedging Stock using Beta
- Systematic and Unsystematic Risk
- Market Trend Analysis.
- What Is Open Interest
- How Open Interest works?
- Difference between OI & Volume
- Understanding OI with example
- Option Chain Analysis
- Practical Use of OI in Option Trading
- Finding Range of Market Using OI data from Option Chain
- Use of Greeks in practical option trading
- Delta
- Gamma
- Theta
- Trading Strategies with Future & Options.
- Basic Strategies
- Advanced Strategies
- Mixed Trading Strategies with Futures & Options
- Demonstration by using tools for Practical Implementation of Trading Strategies
- Trading Funda’
Programme Highlights:
- AASA Super Trader Course Certification.
- Trading Concept explained in simple language.
- Small to Medium batch size to make learning more interactive.
- Exclusive classes for Live Trading and Regular Question & Answer Session.
- Practical demonstration on Trading Terminal.
- 1 Year of Complete Support.
- Use of Free Tools and Techniques.
- Case study based approach for easy understanding & study material for further reference.