Theory Content

• Basics of Stock Market - Equity, Stocks, Exchanges SEBI, RBI, Index.
• Basics of Derivatives Market – Future, Spot price, Option strike price, type of Options, Intrinsic value, M2M, Expiry, square off, BEP, Pay off chart, Cash Future, Arbitrage position, Lot size, open interest, volume, premium
• Option pricing fundamentals: Greeks: The Black & Scholes Model, Delta, Theta, Vega, Gamma, IV

Practical Content

• Option Delta neutral Strategies: Spread, Synthetic – Hedging, Short gamma, Long Gamma methods
• Option Implied Volatility Analytics, IV projection - BlissQuants IV Analytics Software
• Live Delta hedging systems and Delta, Theta, Vega, Gamma significance on profit loss
• Short Gamma Position creation, option strike selection, gamma management
• Gamma position management by Strike shifting methods
• Delta Neutral Management and Delta out rules
• Beginning of the month option delta neutral strategies
• Nearing expiry option delta strategies
• Result based Long Gamma IV-based entry/exit
• After result Short Gamma IV-based entry exit
• Implied volatility average, minimum and maximum range calculations and IV Trading Systems
• 10% gap-up gap-down protection strategies
• Option calculator and Trading software- ODIN Software
• IV skew positions – Live position management
• Number Typing practice – TT tutor software
• Hedging Position making software for Real time sums of options – BlissCalc Software
• Market Macros impact
  • VIX, Sectors, Monetary policy, FED, GDP and inflation data, Market cap
  • Company result impact, currency and crude impact,
  • World economy and indices, FII/DII behaviors analysis
• Portfolio diversification and Risk Management system
• Margin and interest calculation
• Preparation for NISM-Series-VIII: Equity Derivatives Certification Examination
• Six months handholding after training on request basis
• Four IV based readymade Trading System will be given
• Option Delta Hedging paper trading software BlissCalc will be given free.
• BlissQuants IV Analytics software will be given free for three months.