Description
As the Indian Financial markets are growing towards new integrated sophistication of the international financial system, a strong need of knowing the various new investment & hedging products has become the need of hour.
Future & Option Trading is the most relevant Training, for Financial market participants who would like to upgrade their existing skill-set and capitalize on the emerging opportunities in Indian financial services. With the evolution of equity, commodities and currency (FOREX) markets in India, Derivatives Market owing to its characteristic of risk aversion, less margins and fast movements, will observe high interest from the different cross sections of the society. This Training promises to create the most relevant and practical knowledge base on the subject for the Financial Market participants.
Highlight
In this module candidate will learn trading in derivative market. The candidates will learn about Future & Option trading mechanism with directional opportunities in derivatives market. The Training will start from the scratch taking the trainee from the basics of derivatives market with the assumption that you do not know or understand anything about the Financial markets, to the highest levels of knowledge. This Future & Options trading programme is easy-to-understand and makes you confident to begin trading in derivative market.
Content
- What are derivatives products
- Participants of derivatives Market
- Hedger
- Speculator
- Arbitrager
- Key drivers of derivatives trading
- Understanding Forwards
- What is a forward contract
- How is it traded
- Importance in Indian economy
- Understanding Futures
- What is a Future contract
- How is it traded
- Importance in Indian economy
- Difference b/w forward and futures
- Speculation in Futures Market
- Hedging through forwards & futures
- Derivatives Expiry & Trading
- Near Contracts
- Next Contracts
- Far Contracts
- Understanding Options
- What is an option contract
- In the money option contract
- At the money option contracts
- Out of the money option contracts
- Intrinsic Value of an option contract
- Time Value of an options contract
- Moneyness of an option contract
- American options & European Options
- Clearing & Settlement of Derivatives
- What is clearing and settlement of derivatives
- How they are different from stock clearing
- Open position of the client
- Open interest of the market
- Margins
- Value at risk margin
- Extreme loss margin
- Mark to Market Margin
- Margin Collection
- What is open Position
- What is Open Interest
- Understanding options Greeks
- Beta
- Delta
- Gamma
- Theta
- Vega
- RHO
- Understanding Trading in Index & Indices
- Hedging through an option contract
- Pay off’s of futures and options
- Trading with Option strategies
- Bull Spread
- Bear Spread
- Short Straddle
- Long Straddle
- Short Strangle
- Long Strangle
- Butterfly
- Real Live Option Trading with TA
- Real Live Option Trading on options Strategies
- Strength and weakness of option Trading
- Money MakingFutures & Options Intraday
- Money MakingFutures & Options Positional
Objective
The objective of Future & Options Trading program is to make participants familiar with relevant concepts of Future & Options. Further, it will upskill the participants on how to create their own options trading strategy using sophisticated methods for capital growth and preservation. This module focuses on practical and experiential learning so that participants can identify and execute future & options trading opportunities which will help in generating consistent income from stock market.
Benefits
- Understand the concept of Futures & Options Trading.
- Concept of Hedging, Arbitrage and Speculation with Derivatives.
- Live case studies & projects.
- Learn how to trade in derivative market (Margins & calculation).
- Extremely profitable for short term traders of the market.
- Assist you in comprehending the market makers and movers.
- Help you in understanding the concept of price manipulation.
- Understand the concept of Clearing, Settlement and Risk Management in derivatives.
- Preparation of NISM Equity Derivatives Examination.
