Unlock advanced trading strategies with our expert tools - from hedging techniques to volatility plays, we help you optimize risk-reward in derivatives markets.
EXPLORE STRATEGIESComprehensive training covering Futures & Options strategies and advanced Pair Trading techniques
Session 1: Black and Scholes Option price Model & Binomial option price model
Session 2: Option Greek Formula and it is Use, Volatility and Implied volatility
Session 3: Put call Parity Ratio, Open interest analysis, IV rank and IV percentile. Max pain calculation process and Use
Session 4: How to form strategy? Trend analysis before forming strategy, performance analysis, stress test analysis, Strategy Adjustment blueprint design.
Session 5: Delta Neutral option strategy, Vega neutral option strategy and Theta neutral option strategy. Delta-Theta-Vega neutral strategy comparison, objective, and formation rules.
Session 6: Basic Future and option Strategy: Straddle, Strangle, Butterfly, Iron condor, Covered call and put.
Session 7: Basic Future and option Strategy: Bull and bear call/put spread, calendar spread, Ratio spread, married put spread, Put ratio back spread, Christmas tree option strategy
Session 8: Hybrid Option strategy: 2 Zero loss option strategy design. 3 Hybrid strategy using Future
Session 9: Carry loss hybrid option strategy: Credit and debit box spread, Credit and debit calendar spread, straddle + box spread hybrid strategy
Session 10: Identify Volatility Turning point or Crash Mathematically, Monthly Top and bottom calculation using Option data.
Session 11: 3 Spread trade technique with Adjustment, How to manage IV fall or raise post option strategy initiation
Session 12: How to trade and form option strategy when the stock or index at its all time high or low?
Session 13: Model Monthly option strategy portfolio building and weekly option strategy portfolio building with adjustment
a. Important Pair trade formulas
b. How to calculate and use J-alpha?
c. How to calculate Sharp ratio?
d. How to calculate correlation, beta, and different decoupling?
e. How to do stock price data normalisation?
f. How to choose stocks for pair trade?
a. Pair trade using Price ratio method
b. Role of Correlation and beta in this method.
c. Using Index decoupling method for intraday.
a. Pair trade using beta decoupling method.
b. Various formulas used in this method.
c. Using beta decoupling method for intraday.
d. Entry and exit principle as per beta decoupling method.
a. Pair trade using Z-score method
b. Various formulas used in this method.
c. Using Z-score method for intraday.
d. Entry and exit principle as per beta decoupling method.
Soumya ranjan panda
16M views
Soumya ranjan panda
5.2M views
Soumya ranjan panda
8.7M views
sowmya ranjan panda
16M views
sowmya ranjan panda
5.2M views
sowmya ranjan panda
8.7M views
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