Future & Option Trading

Navigating the Path to Financial Flexibility. Discover the world of derivatives trading, where futures and options offer unique opportunities to hedge risk, speculate on price movements, and enhance portfolio performance. Futures contracts enable traders to buy or sell an underlying asset at a predetermined price on a specified future date, while options provide the right, but not the obligation, to buy or sell an asset at a predetermined price within a specified timeframe. Explore the versatility of futures and options, from leveraging capital efficiently to managing exposure across diverse asset classes.

Risk Management in Futures and Options

  • Derivative Trading – Introduction
  • Necessity of Derivative Trading
  • Future – In Depth
  • Margin & Mark to Market
  • Premium & Discount, Roll Over
  • Open Interest
  • Options Basics
  • Option Pricing (Premium) – Intrinsic, Time and Volatility Value
  • Strike Price & Break Even Price
  • Open Interest Analysis
  • Long Options (RSI + Bollinger Band + ADX + Candlestick)
  • Short Options (Option Writing) (RSI + Bollinger Band + ADX + Candlestick)
  • Bank Nifty Option Expiry Strategy
  • Option Strategies: Long and Short Straddle, Long and Short Strangle, Covered Call Short, Covered Put Short, Bull Call Spread, Bear Put Spread and 100% Profit Strategy (Arbitrage)
  • Free Stock Scanner