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No jargon, just knowledge and practical insights from years of experience in the derivatives market, ready to be applied in Futures & Options Trading. 6 modules, 50 lessons, each with a video.

MODULE 1DerivativesKnow the nuts and bolts of futures and options in the Indian context. A window to futures and options trading and a foundation, to learn effectively…
  1. 1What are Derivatives?
  2. 2What are Futures?
  3. 3Lot size of Derivative Contracts in Indian Stock Markets
  4. 4Margining system in Futures
  5. 5Futures Pricing
  6. 6Convenience yield
  7. 7Payoff of Futures
  8. 8Gift Nifty & Types of Market Participants
  9. 9Options
  10. 10Terms that define an option contract
  11. 11Payoff Profile of Option Positions
11 chapters · 40 min · Start module →
MODULE 2Option StrategiesA brief primer on the options strategies, as to how to position your options when a forecast of the underlying has been formulated. How optimally…
  1. 1Why Strategies?
  2. 2Market Regimes
  3. 3Option Spreads
  4. 4Vertical Spreads/ Directional Spreads
  5. 53 - leg directional strategies
  6. 6Non - directional strategies for volatile markets
  7. 7Non-Directional Strategies for Oscillating Markets
  8. 8Hedged Non-Directional Strategies
  9. 9Strategy to trade Option Strategy
9 chapters · 40 min · Start module →
MODULE 3Open InterestOpen Interest a.k.a. OI is the accountability of the Futures & Options contracts. Each new Buyer and Seller creates a new Open Interest. While…
  1. 1What is open interest?
  2. 2Open Interest - How much is too much?
  3. 3It's Not Just About Open Interest!
  4. 4What’s the story behind the OI patterns?
  5. 5Open Interest and Cycle
  6. 6Open Interest-The big O of F&O
  7. 7Options Open Interest and Bias
  8. 8Option Open Interest structures
8 chapters · 23 min · Start module →
MODULE 4VolatilityThe fluctuations in the market, or as its colloquially called volatility, is a thing to live with. As uncertainty and how to tide over it is the…
  1. 1Price action in markets
  2. 2What is Implied Volatility?
  3. 3Volatility Skew
  4. 4Volatility and Mean Reversion
  5. 5Relative Positioning of Implied Volatility - (IVR) & (IVP)
  6. 6Future realized volatility + Volatility trading
6 chapters · 23 min · Start module →
MODULE 5Technical AnalysisTechnical analysis has a special place in derivatives trading, both futures and options. As they say, A picture speaks a thousand words. The…
  1. 1Understanding Dow Theory
  2. 2An Approach to Understanding Candlestick Charts
  3. 3Trends Analysis with Price
  4. 4Open Interest Charts
  5. 5Option – Strategy Charts
  6. 6Technical indicators
  7. 7Analysis using Order & Trade Book
7 chapters · 36 min · Start module →
MODULE 6Option GreeksOption prices and its changes, to variation in variables, suggest that there are several moving parts. Option greeks enable, option trader to…
  1. 1Option Greeks Explained: Breaking the ice!
  2. 2Delta
  3. 3Theta
  4. 4Vega
  5. 5Gamma
  6. 6Charm
  7. 7Vanna
  8. 8Volga
  9. 9Veta
9 chapters · 35 min · Start module →

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