Module 2- Basics of Options
Module 2-Basics of Options ( Foundation Course Futures &Options)
Name of Course- Module 2- Basics of Options
About Instructor-Mr Anupam Shukla (Certified Technical Analyst, F&O Strategist, Currency Derivative Strategist, Research Analyst)
Duration of Course– Two Months (Foundation Course Futures &Options includes Module 1 Basics of Futures , Module 2-Basics of Options & Module 3-Option Chain Analysis )
Level-Intermediate
Prerequisite-Will to learn with discipline/Must Have completed Master Trader Intraday Trading Course
Methodology-Offline/Online Classes/Concept Classes/ Practical
Assessment-Worksheets
Course Material-Workbook
Course Fee-INR39999/(Total Fees of Foundation Futures & Option –Basics Includes All three modules of Futures & Option –Basics Course)
Coupon Code-For True knowledge seekers will get on your phone number
Discounted Fees-INR29999/(with Coupon Code)
Certification of Completion-Certificate will be given on completion of course
Course Outline
Module 2-Basics of Options
Introduction to Options:
Definition and characteristics of options.
Call options vs. put options.
Option contract specifications: strike price, expiration date, premium.
Intrinsic value vs. time value.
Option Pricing:
Factors affecting option prices: underlying price, strike price, time to expiration, implied volatility, interest rates.
The concept of moneyness: in-the-money, at-the-money, out-of-the-money.
Option Payoff and Profit/Loss Diagrams:
Understanding option payoff diagrams.
Calculating profit and loss for different options strategies.
Breakeven points for option positions.
Option Strategies:
Long call strategy.
Long put strategy.
Covered call strategy.
Protective put strategy.
Option Spreads:
Vertical spreads: bull call spread, bear call spread, bull put spread, bear put spread.
Horizontal spreads: calendar spread.
Diagonal spreads.
Implied Volatility and Options:
Risk Management:
Option Greeks:
Fundamental and Technical Analysis for Options:
Options and Earnings:
Case Studies and Real-World Examples:
Analyzing and discussing real-life examples of options trades and strategies.
Risk and Trade Management:
Practice and Simulation:
Note-The course will be modified regularly to meet Regulatory Body &Industry Standards
