About the course

🌟 Discover the inner workings of the stock market through our hands-on intensive training programme:
- 📈 Dive deep into the realm of Options trading.
- 🎓 Join our comprehensive 5-day program for a thorough understanding.
- 🏆 Led by seasoned expert Mr. Kundan Kishore, with extensive years of experience.
- 📚 Each day offers a progression from fundamental concepts to sophisticated strategies.
- 💼 Equip yourself with the essential skills and knowledge necessary for achieving financial prosperity.

Our offline training program stands out among all share market training institutes in India. Here are the benefits you receive when you choose to enroll in this program:
- 🏆 Unique approach tailored for comprehensive learning.
- 📚 Free access to 2 courses worth Rs.10,450( A Complete course on Indian Stock Market, Advanced course on Options Trading in India) for Lifetime

- 📚 Free access to Live 6 Months' Mentorship on Options Trading worth Rs.24000.
- 💼 Practical application of knowledge for real-world success.
- 🌐 Networking opportunities within the industry.

5 Days' Intensive program :

Day-1:  Basics of Derivative Market (Futures & Options)

 

Part 1: Introduction to Derivatives

Topics Covered:

  - Definition and purpose of derivatives

  - Types of derivatives: futures, options, forwards, swaps

  - Importance of derivatives in financial markets

  - Historical overview and evolution of derivative markets

Activities:

  - Interactive discussion on real-world examples of derivative instruments

  - Q&A session to clarify basic concepts

 

Part 2: Understanding Futures Contracts

Topics Covered:

  - Definition and characteristics of futures contracts

  - Mechanics of futures trading: margin, settlement, and delivery

  - Role of speculators and hedgers in futures markets

  - Pricing of futures contracts

Activities:

  - Case studies analyzing futures contracts in different markets

  - understand margin requirements

 

Part 3: Exploring Options Trading

Topics Covered:

  - Definition and types of options: calls and puts

  - Option terminology: strike price, premium, expiration date

  - Option trading strategies: covered calls, protective puts, spreads

  - Risks and rewards of options trading

Activities:

  - In real-world scenarios where options could be utilized

Day 2:  Options Pricing & Greeks

 

Part 1: Understanding Options Pricing

Topics Covered:

  - Basics of options pricing models: Black-Scholes model, binomial model

  - Factors influencing option prices: underlying asset price, time to expiration, volatility, interest rates, dividends

  - Intrinsic value vs. extrinsic value

  - Implied volatility and its impact on options pricing

Activities:

  - Calculation exercises to determine intrinsic and extrinsic values of options

  - Discussion on the impact of various factors on options pricing

 

Part 2: Introduction to Option Greeks

Topics Covered:

  - Overview of option Greeks: Delta, Gamma, Theta, Vega, Rho

  - Explanation of each Greek and its significance in options trading

  - Relationship between option Greeks and risk management

  - Practical implications of changes in Greeks on option positions

Activities:

  - Interactive exercises to calculate and interpret option Greeks

  - Scenario analysis to understand the impact of changing market conditions on option prices

 

Part 3: Advanced Applications of Option Greeks

Topics Covered:

  - Using Delta for hedging and directional trading

  - Gamma scalping strategies to manage portfolio risk

  - Theta decay and its implications for option sellers

  - Vega trading strategies to capitalize on changes in volatility

  - Rho and its relevance in interest rate-sensitive options

Activities:

  - Case studies analyzing real-world trading scenarios using option Greeks

 

 

Day 3: Options Strategy Building using Greeks

 

Part 1: Understanding Option Greeks and Basic Strategies

Topics Covered:

  - Review of option Greeks: Delta, Gamma, Theta, Vega, Rho

  - Relationship between option Greeks and options strategies

  - Basic options strategies: covered call, protective put, long straddle, long strangle

  - Analysis of each strategy's risk-reward profile and sensitivity to changes in Greeks

Activities:

  - Calculation exercises to determine the impact of changes in Greeks on strategy profitability

 

Part 2: Intermediate Options Strategies and Greeks

Topics Covered:

  - Intermediate options strategies: iron condor, butterfly spread, calendar spread, ratio spread

  - Understanding the Greeks' role in shaping the risk and reward of each strategy

  - Managing risk and adjusting strategies based on changes in Greeks

Activities:

  - Case studies examining the use of intermediate options strategies in different market conditions

 

Part 3: Advanced Options Strategies and Greek Sensitivity

Topics Covered:

  - Advanced options strategies: diagonal spread, ratio calendar spread, gamma scalping

  - Utilizing Greeks to fine-tune advanced strategies for specific market outlooks

  - Hedging techniques using options and understanding the impact on Greeks

  - Combining multiple strategies to create customized trading approaches

Activities:

  - Interactive workshop to design custom options strategies based on market scenarios and Greek sensitivities

  - Exercises to simulate real-world trading situations and decision-making based on Greeks

 

 

 

Day 4: Backtesting, Paper Trading & Trade Automation using Algorithms

 

Part 1: Introduction to Algorithmic Trading and Backtesting.

Topics Covered:

  - Overview of algorithmic trading: definition, advantages, and challenges

  - Importance of backtesting in algorithmic trading

  - Understanding historical data for backtesting

  - Introduction to popular backtesting platforms and tools

Activities:

  - Demonstration of backtesting process using historical market data

  - Hands-on session on setting up backtests using a backtesting platform

 

Part 2: Paper Trading and Strategy Validation

Topics Covered:

  - Importance of paper trading in validating trading strategies

  - Setting up paper trading accounts with brokerage platforms

  - Implementing strategies in a simulated trading environment

  - Analyzing paper trading results and refining strategies based on performance

Activities:

  - Group discussion on the benefits and limitations of paper trading

  - Practical session on executing paper trades and monitoring performance

Part 3: Trade Automation using Algorithms

Topics Covered:

  - Overview of trade automation and execution algorithms

  - Different types of trading algorithms: trend-following, mean reversion, arbitrage, etc.

  - Implementing trade automation using APIs and trading platforms

  - Managing risk and monitoring automated trading systems

Activities:

  - Live demonstration of setting up and executing automated trades using an API

  - Discussion on risk management strategies for automated trading

 

 

 

Day 5: Risk Management, Money Management & Psychology Management in Options Trading

 

Part 1: Understanding Risk Management in Options Trading

Topics Covered:

  - Introduction to risk management principles specific to options trading

  - Types of risks in options trading: directional risk, volatility risk, time decay risk

  - Assessing risk exposure using metrics such as delta, gamma, theta, and vega

  - Implementing risk mitigation strategies: position sizing, diversification, hedging

Activities:

  - Group discussion on real-life examples of risk management challenges in options trading

  - Scenario analysis to identify and assess risks in different options strategies

 

Part 2: Money Management Strategies for Options Trading

Topics Covered:

  - Importance of money management in options trading

  - Position sizing techniques specific to options: contract sizing, portfolio allocation

  - Leveraging leverage: understanding and managing the risks of trading options on margin

  - Adjusting money management strategies based on account size and risk tolerance

Activities:

  - Calculation exercises to determine optimal position sizes for options trades

  - Portfolio simulation exercises to practice different money management techniques

 

Part 3: Psychology Management for Successful Options Trading

Topics Covered:

  - Psychological challenges unique to options trading: fear of missing out (FOMO), fear of loss, overconfidence bias

  - Developing emotional discipline in options trading: sticking to trading plans, avoiding impulsive decisions

  - Techniques to manage emotions during periods of market volatility

  - Importance of maintaining a positive trading mindset and learning from mistakes

Activities:

  -  Exercises to simulate high-pressure options trading scenarios and practice emotional discipline

  - Group discussion on personal experiences with managing emotions in options trading