Trade Smart Using Futures & Options Trading (Advanced level)

Overview
Curriculum
Faculty

Futures and Options Trading involves trading contracts based on the future price of assets like stocks or commodities. Futures obligate both parties to execute at a set price, while options provide the right, but not the obligation, to do so. These derivatives offer leverage for speculation and hedging, but carry significant risk due to market volatility

Course content:

Option Scalping and Calculator Option-Adjusted vs.
Zero-Volatility Spread Ban List & Market wide Open Interest
Ban List & Market wide Open Interest
Identifying Volatility and volatility Trades
Principal/Capital Protection Theory
Identifying Stock and Sector OI Built-Up
Finding the Intra-Day Movers for Options Trading
Principal/Capital Protection Theory
Reading OI and Price Percentile Data
Nifty Volume Analysis and Setting Up the Daily Targets on Nifty
Liquidity Finder and the Importance of Liquidity
Reading the Volatility Grid and Volatility Skew
Reading IVP, IVP and IV, IV- Historical Volatility, and Future Realized Volatility (FRV)
Understanding Historical PCR
Understanding Trap Indicators
Strap / Strips
Rolling a Long Straddle into an Iron Butterfly
Put Replacement Therapy
Rolling into a Bull Call Spread – Stock Moves Higher/Lower
Understanding Index Contributor for F&O Trading
Option Writer: Measuring Gap-Up Risk
Nifty Option Chain: What if Analysis
Binomial Tree for Options on Indices, Currencies and Futures
Value at Risk
Stress Testing and Back Testing

Highly Qualified faculty (Including CA, CFA, FRM, MBA, and Ph.D. holders) having experience working in the Corporate World. So that they can give a better understanding of financial concepts with realworld implications. Along with giving real-life examples the faculty will also support you in solving the real-life scenario and help the learners innovate in business practice.

The Empirical F & M Academy faculty team includes outstanding educators and researchers from both the academic and business sectors, contributing towards the overall professional and personal growth of the students. Interactions with prominent leaders/senior executives from the industry, allowing you to benefit from the experience gained in leading positions around the globe. Empirical F & M Academy Faculty are highly qualified and experienced faculty and are the greatest asset of the Organisation.