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PHASE 1 : Introduction PHASE 2 : Understanding Future

Introduction Meaning of Futures with Live Data

Futures Basic Terminology

Pricing of Futures

Future Settlement Price


PHASE 3 : Risk in Future Trading PHASE 4 : Introduction to Options

Initial and Exposure Margin Call Buy Introduction

Mark to Market Profit and Loss Pay off Graph Explanation

How Futures are Rewarding Call Sell Explanation

How Futures are Risky? BEP of Call Option

Futures Pay off Profile Put Buy Introduction

Put Sell Explanation

BEP of Put Option

Types of Options by Intrinsic Value

Synthetic Future – Buy & Sell

Synthetic Call – Buy & Sell

Synthetic Put – Buy & Sell

Shortcut for Synthetic Formula


PHASE 5 : Options Pricing PHASE 6 : Greek Introduction

Options Pricing Introduction Introduction to Options Greeks

Options Pricing with respect to Time to Calculation of Options Greeks on Options


Maturity Calculator

Meaning and Importance of Implied How to use VolHedge Software to learn


Volatility – What is Implied Volatility? Options Behavior

Difference Between Implied Volatility and How to Calculate Portfolio Greeks


Historical Volatility

Meaning and Importance of Volatility Smile How to neutral the Portfolio Greeks
and Skew

Relationship of Options Premium with its


Variables

How to Use Options Software to understand


Options and Greeks

Introduction of Volatility

Why Implied Volatility of an Option Changes


Continuously
PHASE 7 : Delta PHASE 8 : Vega

Delta Introduction Vega Introduction

Behavior of Vega with respect to ITM, ATM


How to Calculate Portfolio Delta or OTM Options

Behavior of Vega with respect to Time to


How to Neutral Portfolio Delta Maturity

Delta Impact Change in P&L with respect to How to Calculate Portfolio Vega
Change in Spot

Important Points of Delta How to neutral the Portfolio Vega

Traders Desire with respect to Vega

Important Points of Vega


PHASE 9 : Theta & Rho PHASE 10 : Gamma

Theta Introduction Gamma Introduction

Behavior of Theta with respect to ITM, ATM Calculation of Gamma


and OTM Options

Behavior of Theta with respect to Volatility Value of Put Gamma

Behavior of Theta with respect to Time to Behavior of Gamma with respect to ITM,
Maturity ATM and OTM Options

Behavior of Gamma with respect to Time to


How to Calculate Portfolio Theta Maturity

How to neutral Portfolio Theta How to Calculate Gamma

Theta Impact on Profit and Loss How to Calculate Portfolio Gamma

Traders desire with respect to Theta How to Neutral Portfolio Gamma

What is my view when my Portfolio Gamma


Important Points of Theta is Short or Long

Explanation of Rho Important Points of Gamma


PHASE 11 : Greeks' Impact PHASE 12 : Volga

Joint Impact of Greeks on Profit and Loss Difference between first and second line
Part1 greek

Joint Impact of Greeks on Profit and Loss Introduction to Volga


Part2

Relationship of Implied Volatility with Importance of Volga


Options Greeks

Factors Affecting Volga

How to calculate Volga


PHASE 13 : Vanna PHASE 14 : Options Writing Strategies

Introduction to Vanna Short Gamma Strategy

Factors affecting Vanna Low Delta Short Gamma Strategy

How to calculate vanna Benefit of Delta Neutral Process

Vanna Negative or positive Low Delta Short Gamma Strategy

How to neutral the Delta effectively

Importance of Algorithmic Program Trading


Software
PHASE 15 : Pros & Cons of Options Writing PHASE 16 : Straddle & Strangle Strategies

Stock Options Vs Index Options Selling Long Straddle

Selection of Strike Price as per Open Short Straddle


Interest

How to avoid the risk of Unlimited Losses Long Strangle

Combination of Next month Options


Writing and Current month Options Short Strangle
Hedging

Importance of Delta Neutral through Difference between Long Straddle and Long
Synthetic Future Strangle

Risk Management System Long Straddle Greek Behavior

How to exit when market is volatile or goes Long Strangle Greek Behavior
against you 1

How to exit when market is volatile or goes Short Straddle Short Strangle Greek
against you 2 Behavior

Strategies for Different Time Zone When to make Straddle Strangle Strategy

Options writing with Small Investment Straddle Strangle Jobbing


PHASE 17 : Bull & Bear Spreads PHASE 18 : Ratio Spread Strategies

Bull Call Spread Introduction to Ratio Spread

Bull Put Spread Call Ratio Front Spread

Bear Call Spread Put Ratio Front Spread

Bear Put Spread Call Ratio Back Spread

How to Find BEP of Bull and Bear Spread Put Ratio Back Spread

Jobbing Opportunity in Bull and Bear Call Ratio Front Spread Ladder
Spread

Put Ratio Front Spread Ladder

Call Ratio Back Spread Ladder

Put Ratio Back Spread Ladder

Price Ratio Spread Vs Delta Ratio Spread

Jobbing Opportunity in Delta Ratio Spread

Vega Ratio Spread

When to make Ratio Spread and Ladders

How to find BEP of Ratio Front Spread and


Back Spread and Ladders
PHASE 19 : Risk Hedging Concept for Futures PHASE 20 : Hedging Long Future's Risk

When and How we stuck in Futures Trade Long Future Hedge with Long Put

Future Vs Synthetic Future Long Future Hedge with Short Call Option

Long Future Hedge with next month short


How to make Bullish Trade Future

How to make Bearish Trade Long Future Hedge with Bear Call Spread

How to Hedge Futures Risk Long Future Hedge with Bear Put Spread

Long Future Hedge with Put Ratio Front


Spread

Long Future Hedge with Put Ratio Back


Spread
PHASE 21 : Hedging Short Future's Risk PHASE 22 : Butterfly & Condor Strategies

Short Future Hedge with Buy Call Option Introduction to Butterfly Strategy

Short Future Hedge with Sell Put Option Long Call Butterfly

Short Future Hedge with Next month Long Short Call Butterfly
Future

Short Future Hedge with Bull Call Spread Long Put Butterfly

Short Future Hedge with Bull Put Spread Short Put Butterfly

Short Future Hedge with Call Ratio Front How Call Butterfly and Put Butterfly are
Spread Same

Short Future Hedge with Call Ratio Back Long Iron Butterfly
Spread

Short Iron Butterfly

Long Butterfly Greek Behavior

Short Butterfly Greek Behavior

Long Call Condor

Short Call Condor

Long Put Condor

Long Iron Condor

Short Put Condor


Short Iron Condor

Long Condor Greek Behavior

Short Condor Greek Behavior


PHASE 23 : Calander Spread Strategies PHASE 24 : Other Strategies

Long Calendar Spread Put Call Parity

Short Calendar Spread Tik Tak Strategy

Long Calendar Spread Greek Behavior Daily Break Even Point BEP

Short Calendar Spread Greek Behavior Book Building Strategy


PHASE 25 : Important Notes PHASE 26 : Volatility Spread Trading

Currency Options Greeks and Maturities Understanding Volatility Skew

Sigma Range Calculation and Importance Introduction to Volatility spread

Dispersion Theory Which greek is better

Introduction to Open Interest Intro Front spread and a Back Spread

How to take view of Market using Open C2C FS Greeks understanding


Interest

10 Rules of a Good Derivatives Options Which FS is better include P2P & C2P FS
Trader Greeks understanding

Which BS is better include C2C, P2P & C2P


Whether Volatility is cheaper of Expensive BS Greeks understanding

Combination Spread

How to calculate Vega spread

Deciding the best spread

Selecting spread on Fintester

entering trade in live market finexcel and


fingraph

entering trade in live market fist and


volhedge
PHASE 27 : Conclusion of the Course

Why will you make money

How to become Masters in Options

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