Greek Options Trader
About Course
As the name suggests, the main focus of this course is to explain the depth of Options Pricing and Options Greeks & Greek related Options Strategies. As the assignment of Option is depending upon the settlement price of Underlying, so we need to find out the probability of underlying stock to move. That probability of movement is completely depending upon the volatility of stock and time to maturity. So we get Options Premium after considering the Volatility and Time to maturity. This workshop creates a sound understanding of the behavior of Options premium at different Spot prices & at different Volatility and at different times to maturity.
The Options Greeks help us to understand the change in Options Premium with respect to change in different variables of Options Premium. It becomes very difficult for a trader to find out the profit and loss scenario of the whole portfolio at different time intervals. Options Greeks help to find out the different scenarios when an investor is going to make money and when he is going to lose money.
This workshop also explains the interrelationship between different Options Greeks.
In the current scenario, Implied Volatility of Options is moving more dynamically compare to movement in Spot Price which enforces us to understand the logic behind the concept of Implied Volatility. Volatility Smile and Volatility Skew curve help us to find out mispricing opportunity in the full Options chain. Implied Volatility also suggests us the good option to buy and sell. It finds out whether the Option is cheap or expensive.
This workshop explains Greeks oriented Strategies like Short Gamma Strategy, Long Gamma Strategy, Low Delta Short Vega Strategy, Delta Neutral Strategy, Delta long Short, Vega long Short, etc. It also explains the art to initiate, manage, and then exit the strategy.
This workshop is useful for people who want to understand the fundamentals of Options Pricing, Options Greeks, and Options Trading.
Software:
Software like VolHedge, FinTester and 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:
- 45 days of access to over 70 videos providing a detailed understanding of the course.
- Certificate upon completion of the full workshop.
- 45 days subscription to Volhedge and FinTester software
- Doubt resolution via email.
FAQs:
Click on buy options then register yourself after buy this course
Login with your Email id and password and check your dashboard
Course duration is 45 days
Volhedge and Fintester software you will get with this course for limited time period
You will get Volhedge, Fintester Software for 45 days and soft copy of this course
You can email to us on info@finideas.com and shailesh.singh@finideas.com. We will resolve your queries within 24 hours
What Will You Learn?
- Clear concept of option Greeks
- Strategies for all types of markets
- Risk management
- Live doubt resolution via email
- Learn at your convenience, anytime and anywhere
- Recorded sessions
Course Content
Faculty Introduction
-
Faculty Introduction
02:43 -
Download Study Material
Options Pricing
-
Options Pricing Introduction
15:57 -
Meaning and Importance of Implied Volatility – What is Implied Volatility?
03:55 -
Difference Between Implied Volatility and Historical Volatility
05:12 -
Meaning and Importance of Volatility Smile and Skew
07:36 -
Options Pricing with respect to Time to Maturity
08:19 -
Relationship of Options Premium with its Variables
14:59 -
How to Use Options Software to understand Options and Greeks
04:42 -
Test paper
Greek Introduction
-
Introduction to Options Greeks
18:21 -
Calculation of Options Greeks on Options Calculator
09:46 -
How to use VolHedge Software to learn Options Behavior
13:16 -
How to Calculate Portfolio Greeks
20:34 -
How to neutral the Portfolio Greeks
09:18 -
TEST PAPER
Delta
-
Delta Introduction
24:09 -
How to Calculate Portfolio Delta
23:36 -
How to Neutral Portfolio Delta
08:13 -
Delta Impact Change in P&L with respect to Change in Spot
10:05 -
Important Points of Delta
04:30 -
TEST PAPER
Vega
-
Vega Introduction
03:23 -
Behavior of Vega with respect to ITM, ATM or OTM Options
06:45 -
Behavior of Vega with respect to Time to Maturity
05:41 -
How to Calculate Portfolio Vega
16:56 -
How to neutral the Portfolio Vega
09:28 -
Traders Desire with respect to Vega
02:32 -
Important Points of Vega
04:23 -
TEST PAPER
Theta & Rho
-
Theta Introduction
04:20 -
Behavior of Theta with respect to ITM, ATM and OTM Options
05:44 -
Behavior of Theta with respect to Volatility
05:33 -
Behavior of Theta with respect to Time to Maturity
04:29 -
How to Calculate Portfolio Theta
10:26 -
How to neutral Portfolio Theta
06:11 -
Theta Impact on Profit and Loss
06:17 -
Traders desire with respect to Theta
01:39 -
Important Points of Theta
02:54 -
Explanation of Rho
05:29 -
TEST PAPER
Gamma
-
Gamma Introduction
05:18 -
Calculation of Gamma
05:09 -
Value of Put Gamma
04:24 -
Behavior of Gamma with respect to ITM, ATM and OTM Options
04:44 -
Behavior of Gamma with respect to Time to Maturity
03:45 -
How to Calculate Gamma
09:46 -
How to Calculate Portfolio Gamma
12:06 -
How to Neutral Portfolio Gamma
02:48 -
What is my view when my Portfolio Gamma is Short or Long
06:03 -
Important Points of Gamma
02:09 -
TEST PAPER
Greek Impact
-
Joint Impact of Greeks on Profit and Loss Part1
06:39 -
Joint Impact of Greeks on Profit and Loss Part2
08:51 -
Relationship of Implied Volatility with Options Greeks
06:09 -
TEST PAPER
Short Gamma Strategy
-
Short Gamma Strategy Part1
21:03 -
Short Gamma Strategy Part2
09:25 -
Benefit of Delta Neutral Process
08:53 -
Low Delta Short Gamma Strategy
06:30 -
TEST PAPER
Straddle & Strangle
-
Long Straddle
10:54 -
Short Straddle
12:21 -
Long Strangle
11:11 -
Difference between Long Straddle and Long Strangle
04:37 -
Short Strangle
11:53 -
Long Straddle Greek Behavior
05:53 -
Long Strangle Greek Behavior
05:15 -
Short Straddle Short Strangle Greek Behavior
10:44 -
When to make Straddle Strangle Strategy
02:50 -
Straddle Strangle Jobbing
15:51 -
Test Paper
Bullish & Bearish Strategies
-
Bull Call Spread
08:40 -
Bull Put Spread
07:05 -
Bear Call Spread
07:01 -
Bear Put Spread
06:18 -
How to Find BEP of Bull and Bear Spread
08:38 -
Jobbing Opportunity in Bull and Bear Spread
15:54 -
TEST PAPER
Ratio Spread
-
Introduction to Ratio Spread
06:40 -
Call Ratio Front Spread
08:00 -
Put Ratio Front Spread
05:47 -
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 -
Price Ratio Spread Vs Delta Ratio Spread
13:03 -
Jobbing Opportunity in Delta Ratio Spread
20:28 -
Vega Ratio Spread
05:19 -
When to make Ratio Spread and Ladders
04:11 -
Test Paper
Butterfly & Condor Strategies
-
Introduction to Butterfly Strategy
03:54 -
Long Call Butterfly
06:04 -
Short Call Butterfly
06:19 -
Long Put Butterfly
05:40 -
Short Put Butterfly
05:14 -
How Call Butterfly and Put Butterfly are Same
06:00 -
Long Iron Butterfly
07:33 -
Short Iron Butterfly
05:56 -
Long Butterfly Greek Behavior
05:43 -
Short Butterfly Greek Behavior
05:28 -
Long Call Condor
06:23 -
Short Call Condor
05:17 -
Long Put Condor
06:08 -
Long Iron Condor
09:15 -
Short Put Condor
12:21 -
Short Iron Condor
08:54 -
Long Condor Greek Behavior
10:08 -
Short Condor Greek Behavior
08:51 -
When to make Butterfly and Condor Strategy
03:38 -
Ratio Spread Strategies Vs. Butterfly Strategies
04:38 -
Test Paper
Calender Spread Strategies
-
Long Calendar Spread
07:11 -
Short Calendar Spread
05:32 -
Long Calendar Spread Greek Behavior
08:14 -
Short Calendar Spread Greek Behavior
04:17 -
TEST PAPER
Other Strategies
-
Put Call Parity
12:16 -
Tik Tak Strategy
13:04 -
Daily Break Even Point BEP
08:33 -
Book Building Strategy
22:03 -
TEST PAPER
Important Notes
-
Currency Options Greeks and Maturities
08:04 -
Sigma Range Calculation and Importance
12:08 -
Dispersion Theory
08:16 -
Introduction to Open Interest
09:03 -
How to take view of Market using Open Interest
05:19 -
10 Rules of a Good Derivatives Options Trader
07:59 -
Whether Volatility is cheaper of Expensive
10:34 -
When to Trade & What to Trade?
-
At what Interval we should do Delta Neutral?
12:30 -
Greek Options Trader Conclusion
12:27 -
TEST PAPER