INTRODUCTION

Derivatives are known to be among the most powerful financial instruments. Futures & Options Simplified Practical Training Program not only provides insights into the meaning, basics, and application of derivatives (including options, futures and other derivatives), but also prepares an individual for a phenomenal career in the world of trading financial assets and derivatives. This Training program will constantly help learners with strategies for Equity and Derivatives instruments. This course is an astute choice to unravel the complexities of the world of derivatives. Futures & Options Simplified Practical Training Program is essential for everyone who operates in financial markets or within the corporate environment, to understand the importance of these financial instruments. A sound understanding of Derivatives aids to craft various strategies based on their risk profile and market condition and at the same time, hedge against the underlying exposure.

Course Content

The Topics covered in the Futures & Options simplified Practical Training Program are:

 Introduction to Derivatives:

• What are Derivatives?
• Types of Derivative Markets

 Introduction to Forwards and Futures:

• Forward Contracts
• Futures Contracts
• Different types of Derivative Participants

Futures Markets:

• Futures Terminologies
• Futures Payoff
• Futures as a Trading Opportunity
• Pricing of Futures-Cost of Carry and Expectancy Model
• Physical Settlement vs Cash Settlement
• Understanding Nifty Futures

Introduction to Options:

• What are Options?
• Call Options
• American and European Options
• Payoff from Call Options
• Put Options
• Payoff from Put Options

Options Pricing :

• Moneyness of Options
• Factors affecting Option Premium

Options Strategies:

• Bull and Bear Spread Strategies
• Volatile and Non-Volatile Strategies
• Hedging Strategies

Open Interest and Rollover:

• Open Interest Analysis
• Rollover Analysis

Option Greeks :

• Delta
• Gamma
• Vega
• Theta
• Rho

Analysis : 

• Bhav Copy
• Open Interest
• Volume
• Relationship between Price, Open Interest and Volume
• Premium/Discount
• Rollover Statistics
• FII Statistics
• Max Pain or Range Theory
• Put call Ratio

CERTIFICATION

Students enrolling for this program will be given a “Certificate of Participation” from SSEI  facilitated by SSEI Markets, after successful completion of the course. For students who have opted for the NSE courses, you will be receiving certificates from the NSE.

SUPPORT

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