Smart Future’s Trader
About Course
The main objective of this workshop is to provide 360 degree confidence to trade Futures. Futures trading is known as very high risk high reward profile Trading. It requires different kind of hedging techniques so that we can come out easily from the trades when we go wrong. Futures Trading is a leveraged product so it requires very small amount to invest initially as margin but it can ask for further cash flow so we need to have proper and sound Cash Flow / Fund Flow planning to manage this position for longer period. This workshop will include the reasons why people stuck in Futures Trading. It also explains how we can use Options Strategies to hedge our position. A very simple language and live market examples will help students to understand how Options can help people when they stuck in Futures Trading. This workshop is very important for people who trade in Futures.
Software:
Software like VolHedge live homework sheet helps student to understand the practical behavior of Options in live market as well as they get experience of strategy on past data simulation.
Essential for Whom:
- Traders, Arbitrageurs, Investors, Members, Sub-Brokers, Jobbers.
- Aspirants desiring to make their career in the Derivatives market.
- CAs, MBAs, or financial advisors who want to understand different hedging techniques for their clients’ exposure.
- Students of CA, CFA, or MBA who want to make their career in fund management, arbitrage, or research segments.
Course Package:
- 1 Months access to more than 55 videos giving detailed understanding of the course.
- Certificate after completion of full workshop.
- 1 Months Subscription of Volhedge Software.
What Will You Learn?
- Basic terminology of options and futures.
- Risk and reward of futures and options.
- Importance of synthetic options.
- Strategies for spreads and futures.
- Hedging long and short futures' risk.
Course Content
Understanding Future
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Need and Objective of this Program
05:33 -
Meaning of Futures with Live Data
06:12 -
Futures Basic Terminology
05:17 -
Pricing of Futures
02:34 -
Future Settlement Price
04:25
Risk in Future Trading
-
Initial and Exposure Margin
03:38 -
When and How we stuck in Futures Trade
07:12 -
Mark to Market Profit and Loss
09:10 -
How Futures are Rewarding
03:09 -
How Futures are Risky
05:40 -
Futures Pay off Profile
02:43
Introduction to Options
-
Call Buy Introduction
31:40 -
Option Pay off Graph Explanation
20:05 -
Call Option Sell Explanation
15:15 -
BEP of Call Option Buy Sell
07:45 -
Put Buy Introduction
23:49 -
Put Option Sell Explanation
17:55 -
BEP of Put Option Buy Sell
05:12 -
Type of Options as per Intrinsic Value
09:43 -
Diff between Call Buy and Put Sell
08:38
Formula for Synthetic
-
Synthetic Future Buy and Sell
05:36 -
Synthetic Call Buy and Call Sell
04:59 -
Synthetic Put Buy and Sell
05:21 -
Shortcut Method to derive Synthetic Options Formula
04:34
Bull-Bear Spreads
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Bull Call Spread
08:40 -
Bull Put Spread
07:06 -
Bear Call Spread
07:01 -
Bear Put Spread
06:19 -
How to Find BEP of Bull and Bear Spread
08:38
Ratio Spreads
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Introduction to Ratio Spread
06:40 -
Call Ratio Front Spread
08:00 -
Put Ratio Front Spread
05:46 -
Call Ratio Back Spread
08:10 -
Put Ratio Back Spread
05:39 -
Call Ratio Front Spread Ladder
07:58 -
Put Ratio Front Spread Ladder
06:12 -
Call Ratio Back Spread Ladder
05:43 -
Put Ratio Back Spread Ladder
05:37 -
How to Calculate BEP of Call Ratio Front Spread and Call Ratio Front Spread Ladder
05:19 -
When to make Ratio Spread and Ladders
04:11
Risk Hedging Concepts
-
Future Vs Synthetic Future
07:26 -
How to make Bullish Trade
10:14 -
How to make Bearish Trade
11:42 -
How to Hedge Futures Risk
04:46
Hedging Long Future’s Risk
-
Long Future Hedge with Long Put
05:28 -
Long Future Hedge with Short Call Option
05:30 -
Long Future Hedge with next month short Future
04:09 -
Long Future Hedge with Bear Call Spread
04:59 -
Long Future Hedge with Bear Put Spread
04:40 -
Long Future Hedge with Put Ratio Front Spread
03:55 -
Long Future Hedge with Put Ratio Back Spread
04:27
Hedging Short Future’s Risk
-
Short Future Hedge with Buy Call Option
05:38 -
Short Future Hedge with Sell Put Option
05:12 -
Short Future Hedge with Next month Long Future
03:32 -
Short Future Hedge with Bull Call Spread
06:16 -
Short Future Hedge with Bull Put Spread
03:27 -
Short Future Hedge with Call Ratio Front Spread
05:24 -
Short Future Hedge with Call Ratio Back Spread
04:08 -
Conclusion Smart Futures Trader
04:18