Course Content: Future and Options Trading

Module 1: Introduction to Derivatives

• Understanding Derivatives: A Comprehensive Overview
• Types of Derivatives: Futures, Options, Forwards, and Swaps
• Indian Derivatives Market: Structure and Participants

Module 2: Futures Market

• Mechanics of Futures Trading: Contract Specifications, Margin Requirements
• Futures Strategies: Hedging, Speculation, and Arbitrage
• Risk Management in Futures Trading: Stop-Loss Orders, Position Sizing

Module 3: Options Market

• Options Basics: Call and Put Options, Option Greeks
• Option Strategies: Buying Calls and Puts, Selling Calls and Puts, Straddles, Strangles, and Spreads
• Option Pricing Models: Black-Scholes Model

Module 4: Technical Analysis for Derivatives

• Chart Patterns: Candlestick Charts, Bar Charts, Line Charts
• Technical Indicators: Moving Averages, RSI, MACD, Bollinger Bands
• Trend Analysis and Momentum Indicators

Module 5: Fundamental Analysis for Derivatives

• Economic Indicators: GDP, Inflation, Interest Rates
• Industry Analysis: Sectoral Trends and Company Fundamentals
• News and Events Impact on Derivatives Markets

Module 6: Risk Management and Portfolio Management

• Risk Assessment and Mitigation Techniques
• Portfolio Construction and Diversification
• Position Sizing and Money Management Strategies

Module 7: Practical Trading Strategies

• Option Strategies for Income Generation
• Volatility Trading Strategies
• Time Decay Strategies
• Risk-Reward Ratio and Position Sizing

Module 8: Trading Psychology and Discipline

• Emotional Control and Discipline
• Risk Tolerance and Risk Management
• Developing a Trading Plan and Adhering to It