Option Certification Level 2
Consistent Returns Option Trading
Weather All Market Conditions with Profit & Trade Like a ProProfitable Options Trader = WISE Option TraderW = Wispy a.k.a. Fine Option Literate, Knows How Options Behave & Due to WhatI = Identifies with Market Condition Appropriate Back Tested IndicatorS = Strategize with Return OptimizationE = Execute with Best Trade ManagementJoin Option Certification Level 2 and become a WISE Option Trader.Trade Best Suited Options with Market Appropriate Model And Earn Consistent Returns
W: 4 Analytics Sessions For 4 Seasons Of Market (Bull/ Bear/ Oscillate/ Volatile)I: 12 Trading Systems 3 For Each SeasonS: 3 Sessions On Return OptimizersE: 1 Separate Session On Just Trade ManagementApply: 4 Live Sessions Thru The 3 Months Long Journey
WEEK
1
Session 12 Hours
Deep Dissection of Option Premium
- Option Premium Analysis
- Underlying effect on Premium
- Time Effect on Premium
- Volatility effect on Premium
- Learning Sweet Spots of Greeks
Session 22 Hours
Analytics
- Volumes
- Open Interest
- Futures Open Interest
- Volume Analysis
- Ban-List
- Market Wide OI
WEEK
2
Session 32 Hours
Trading F&O Using F&O Data
- Futures OI Analysis Revisited
- Combining Futures OI + Options OI for Trade Set-Up
- Option Trade Selection and Exit Strategy
- Practical Applications
Session 42 Hours
Live Session
- Live market session.
WEEK
3
Session 52 Hours
Directional - Limited Risk Strategy
- Understanding Concept of Basis – Contango and Backwardation
- Trading System
- Debit Spread - Bull Call / Bear Put
- Credit Spread - Bear Call / Bull Put
Session 62 Hours
Trading Relative Performance
- Understanding the Concept of Relative Performance
- Creating Long Short Signals
- Creating Basket - Stock Selection
- Deploying Options Strategy
WEEK
4
Session 72 Hours
Different Volatilities in Options
- Premium & Implied Volatility Analysis
- Effect of IV on Premium
- Volatile Expiries due to Volatility=MYTH
- Historical Volatility and Implied Volatility
- IVP & IVR
Session 82 Hours
Volatility Trading Systems
- Establishing Predictive Relationship between IV, HV & FRV
- Indicator #1: Trading Deviations bet. IV, HV, FRV
- Understanding Mean Reversion in IV
- Indicator #2: Trading Mean Reversion in IV
- Trade Selection & Management
WEEK
5
Session 92 Hours
Event Trading
- Known Vs Unknown Events + Volatility.
- Finding Trade Set-Ups for Results
- Dos & Don’ts of Pre-Event Long Vol Trades
- Post Event Vol Diffusion Trades + Management.
- Back Testing
Session 102 Hours
Greeks Inter-Relationship
- Revisit Impact of Greeks on our Trades
- Computing Impact of Greeks on P/L
- Understanding Interrelationships of 1st Order Greeks
- Utility & Setting-Up Trading Rules
- Bonus Content on Theta
WEEK
6
Session 112 Hours
Live Session
- Live market session.
Session 122 Hours
Trading ODTE – Buying and Selling
- Understanding the Concept of ODTE
- ODTE - Buying Setup
- ODTE - Selling Setup
WEEK
7
Session 132 Hours
Concept of Options Breakout and Trap
- Introduction to Option Writers Trap
- Understanding the Trap - Call Writers and Put Writers Trap
- Analysis the Trade entry and Exit Points
- Deploying Strategy on Trap Trades
- Intraday Scaping Using Triggers and Gamma Trades
Session 142 Hours
Passive Income Generators
- Calendar Spreads
- Diagonal Spreads
- Covered Calls, Protective Put, and Collar
- 3-Legged Box
- Broken Wing Butterflies
WEEK
8
Session 152 Hours
Live Session
- Live market session.
Session 162 Hours
Intraday Scalping Using Order Book Data
- Understanding the Order Books
- Why Order and Trade Analytics
- World beyond Price OI Volume
- Trading Setup using Q-Order Book
- Trade Execution and Exit Ideas
WEEK
9
Session 172 Hours
Positional and Intraday Option Writing
- Why Write Options
- When and For How Long to Write
- Feasibility Test of Writing
- Understating the option Writer tool and Analysing the Setup
- Trade Management
Session 182 Hours
Trading Sentimental Indicators
- Understanding the Concept of OI and Volume PCR
- Behaviours of Price and Sentiment Indicator
- Creating Trade Setup Using Vol PCR
- Selecting and Optimising Option Strategy
WEEK
10
Session 192 Hours
Trading Underlying Price with Options
- Price Characteristics
- Momentum with a Different View
- Setting-Up Trading Systems on Mean-Reverting Momentums
- Modelling Intra-Day and Positional Trades
Session 202 Hours
Live Session
- Live market session.
WEEK
11
Session 212 Hours
Intra-Day Option Buying Techniques
- F&O OI + Price Indicated Option Buying
- Greeks as Momentum Identifier
- Trade Selection + Management
Session 222 Hours
Trade Management Techniques
- Trade Evolution using Cup approach
- Profit Management Vs Loss Management
- Trade Repair Techniques
WEEK
12
Session 232 Hours
Art of option scalping
- Differentiating micro term trading from regular options trading
- Creating your own option scalping system
- Exit strategy and trade management
Session 242 Hours
Guest Lecture by Shubham Agarwal
Basic Knowledge of Options Option Certification Level 1 Certified Or Equivalent
- Basic Knowledge of Options Option Certification Level 1 Certified Or Equivalent
Rahul has a wild scholarly presentation and expert in Options, having trained more than 10000 students in financial markets. He has aced the Elliot Wave Concepts along with Derivative Trading with financial market experience spanning over 10 years.
A Chartered Market Technician (MTA, USA), Chartered Financial Analyst (CFA Institute,USA),Certified in Quantitative Finance (CQF, London), Certified Financial Technician (CFTe), Investment Banking Analyst (IMS) & B.Com by qualification, Shubham is among handful professionals with expertise in multiple research domains.
Experienced professional in the Equity Derivatives Research, Trading Portfolio Management, Business Relationship Management, Options. Strong administrative professional with a MBA focused in Finance from N L Dalmia IMS.
Vicky Sajnani, CMT has been an experienced market analyst, having 15+ years experience in multi-asset classes, ranging from equities, commodities and fx. He has been a visiting faculty at various management institutes across India. He is an engineer, MBA by qualification.
FREE Option Club Membership Rs. 25,000
