WHY OUR F&O TRADING COURSE ?
- Earn Through understanding about the norms , rules & terminologies of F&O
- Interpret Mother markets, VIX, OI data, PCR … For better analysis
- Learn 10+ Directional , nondirectional & Complex hedging strategies ..Like iron condors, Straddles & butterfly
- Understand daily bias by doing premarket analysis yourself
- Decode Global events & news releases
1-3 DAYS
1. Property market and derivatives market
2. Purpose of derivatives
3. Forwards, Swaps, Futures & options
4. Limitations of forwards
5. Swaps & swap types
6. Short selling
7. Hedging, Arbitraging & Speculation
8. Index Calculation
9. Free float market cap
10. Index Applications in Mutual Funds, Derivatives, Stock Markets.
11. Exchange Square off & Exercise
12. Positions in Derivatives
13. F&O Settlements: Daily & Final
14. Real market vs Equity market
15. Cost of Carry
16. Convenience Yield
17. Unsystematic / specific risk
18. Systematic / market risk
19. Use Beta to measure Market Risk
20. SIP Mutual funds, ETF, BEES.
4-6 DAYS
21. Index funds, Index Derivatives, ETFs
22. Factors to determine Best ETFs
23. Best ETFs in India
24. BEES: Bench mark exchange traded schemes
25. Mutual funds vs Exchange-traded funds
26. Introduction to futures
27. F&O list & limits
28. Futures Leverage & tax calculation
29. Advantages of Futures market
30. Future pricing Formula
31. Expiry, Mark to market P&L, Margin call
32. Bid Ask Spread | Bid Offer Spread
33. Impact Cost and Calculation
34. Specifications of Future Contracts
35. Basis & tick size in futures
36. Introduction to options
37. Evolution of options
38. American & European Style Options
39. Naked position & Calendar spread
40. Payoff Chart
7-9 DAYS
41. Call & put options explained with examples
42. Premium time value & intrinsic value
43. Intrinsic value formula of call & put
44. Options Daily & Final Settlements
45. Option pricing models
46. Most important Option Greeks
47. Delta formula & its practical usage
48. Gamma, speed & acceleration
49. Theta / premium melting
50. Considerations of premium-melting effect.
51. Vega and Rho
52. Break even and expiry
53. Spot and strike
54. Risk of option buyer vs seller
55. Key components of
56. option chain
57. Understanding Moneyness
58. Difference between ITM ATM & OTM
59. CFO RATIO
60. Tax vs margin vs Return on capital ratio
10-12 DAYS
61. Options buying vs selling
62. Vanilla Options
63. How to Read a Payoff chart
64. Buy call & its pay off chart
65. How Greeks impact buy calls
66. Comparing buy calls & sell puts
67. Comparing buy puts & sell calls
68. Bull call spread & its purpose
69. Naked call buys vs bull call spread
70. Building Bull call strategy using Sensibull
71. Similarities & Differences of Bullish Spreads
72. Purposes & Major difference of spreads
73. Spread cheat sheet
74. Covered call
75. purpose of covered calls
76. When to use Protective Put
77. When to use Collar
78. Collar Pay off chart
79. Straddles and Strangles
80. Long vs short straddle
13-15 DAYS
81. Delta-hedging.
82. Using Put-call ratio indicator.
83. Premarket analysis.
84. Investing .com, Bloomberg, Money control.
85. India VIX & how to read it?
86. PCR ratio + Option chain analysis.
87. Find potential Sup / Res using option chain.
88. How to read Sup / Res in Sensibull.
89. How to anticipate Gift nifty.
90. How to use economic calendar.
91. Reading Market breadth.
92. Tracking mother markets using investing.
93. Major European market influencers of nifty & bank nifty.
94. Major Asian clues for nifty.
95. Usual traits of Asian clues.
96. When we follow mother markets.
97. India VIX Correlation.
98. Open interest vs volume.
16-18 DAYS
99. OI Spurts analysis.
100. Long build up, short build up, short
covering, long unwinding.
101. Clue from Futures Chart.
102. How to choose your strike price?
103. Factors effecting Delta.
104. Delta changes based on expiry.
105. The edge of ITM options.
106. Delta Execution examples.
107. Trail magic.
108. Choosing strikes If you are a seller.
109. How Implied volatility matters?
110. How to read Implied volatility?
111. Anticipating Trend Continuation & reversal.
112. IV perspective & Chart.
113. Avoid consolidation using VWAP.
114. Averaging styles of buyers.
115. Premarket factors.
116. Election.
117. FED interest rate change.
118. RBI interest rate.
119. Industrial production.
120. JOLTS job openings.
19-21 DAYS
131. Wholesale price index (WPI).
132. Inflation rate/CPI.
133. Union Budget.
134. Initial Jobless Claims.
135. RBI Monetary Policy Committee Meeting Minutes.
136. GDP Growth Rate.
137. India FX Reserves.
138. Core PCE Price Index.
139. Core Durable Goods Orders.
140. New Home Sales.
141. Geo-political affairs.
142. India Current Account.
143. Natural disasters.
144. Global Manufacturing Purchasing Managers Index (PMI).
145. India Gross Domestic Product (GDP) Quarterly.
146. M3 Money Supply.
147. India Services PMI/ Nikkei Services PMI.
148. U.S. ISM Manufacturing PMI/ Business Confidence.
149. ISM Manufacturing PMI.