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Option Certification Level 2

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naruto boeing
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185 views

Option Certification Level 2

Uploaded by

naruto boeing
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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OPTION CERTIFICATION CURRICULUM – Level 2

Week 1
Session 1 - Deep Dissection of Option Premium

 Option Premium Analysis


 Underlying effect on Premium
 Time Effect on Premium
 Volatility effect on Premium
 Learning Sweet Spots of Greeks

Session 2 – Analytics

 Volumes
 Open Interest
 Futures Open Interest
 Volume Analysis
 Ban-List
 Market Wide OI

Week 2
Session 3 - Trading F&O Using F&O Data

 Futures OI Analysis Revisited


 Combining Futures OI + Options OI for Trade Set-Up
 Option Trade Selection and Exit Strategy
 Practical Applications

Session 4 - Live Session

 Live market session.

Week 3
Session 5 - Directional - Limited Risk Strategy

 Debit Spread - Bull Call / Bear Put


 Credit Spread - Bear Call / Bull Put
 Ratio Spread
 Butterfly and Condor
 Strategy Modification
Session 6 - Non - Directional Strategies

 Straddle/Strangle - Long with Trade Set-Ups


 Straddle/Strangle - Shorts with Trade Set-Ups
 Iron files & Condors
 Non-Directional Strategies Trade Management
 Practical Case-Studies

Week 4
Session 7 - Different Volatilities in Options

 Premium & Implied Volatility Analysis


 Effect of IV on Premium
 Volatile Expiries due to Volatility=MYTH
 Implied Volatility
 Historical Volatility
 IVP
 IVR

Session 8 - Volatility Trading Systems

 Establishing Predictive Relationship between IV, HV & FRV


 Indicator #1: Trading Deviations bet. IV, HV, FRV
 Understanding Mean Reversion in IV
 Indicator #2: Trading Mean Reversion in IV
 Trade Selection & Management

Week 5
Session 9 - Live Session

 Live market session.

Session 10 - Greeks Inter-Relationship

 Revisit Impact of Greeks on our Trades


 Computing Impact of Greeks on P/L
 Understanding Interrelationships of 1st Order Greeks
 Utility & Setting-Up Trading Rules
 Bonus Content on Theta
Week 6
Session 11 – Event Trading

 Known Vs Unknown Events + Volatility


 Finding Trade Set-Ups for Results
 Dos & Don’ts of Pre-Event Long Vol Trades
 Post Event Vol Diffusion Trades + Management
 Back Testing

Session 12 – How to trade at the Opening Bell using Option

 Detecting the Intraday Trend


 Idea Generation
 Creating a watchlist for Stocks
 Optimisation of Idea's and Trading it

Week 7
Session 13 – Concept of Options Breakout and Trap

 Introduction to Option Writers Trap


 Understanding the Trap - Call Writers and Put Writers Trap
 Analysis the Trade entry and Exit Points
 Deploying Strategy on Trap Trades
 Intraday Scaping Using Triggers and Gamma Trades

Session 14 – Horizontal Spreads & Passive Income Generators

 Calendar Spreads
 Diagonal Spreads
 Covered Calls, Protective Put, and Collar
 3-Legged Box
 Broken Wing Butterflies

Week 8
Session 15 - Live Session

 Live market session.

Session 16 - Intraday Scalping Using Order Book Data

 Understanding the Order Books


 Why Order and Trade Analytics
 World beyond Price OI Volume
 Trading Setup using Q-Order Book
 Trade Execution and Exit Ideas
Week 9
Session 17 - Positional and Intraday Option Writing

 Why Write Options


 When and For How Long to Write
 Feasibility Test of Writing
 Understating the option Writer tool and Analysing the Setup
 Trade Management

Session 18 - Trading Sentimental Indicators

 Understanding the Concept of OI and Volume PCR


 Behaviours of Price and Sentiment Indicator
 Creating Trade Setup Using Vol PCR
 Selecting and Optimising Option Strategy

Week 10
Session 19 - Live Session

 Live market session.

Session 20 - Trading Underlying Price with Options

 Price Characteristics
 Momentum with a Different View
 Setting-Up Trading Systems on Mean-Reverting Momentums
 Modelling Intra-Day and Positional Trades

Week 11
Session 21 - Intra-Day Option Buying Techniques

 F&O OI + Price Indicated Option Buying


 Greeks as Momentum Identifier
 Trade Selection + Management
 Intraday Scaping Using Triggers and Gamma Trades

Session 22 - Trade Management Techniques

 Trade Evolution using Cup approach


 Profit Management Vs Loss Management
 Trade Repair Techniques
 Practical Implementations
Week 12
Session 23 - Art of option scalping

 Differentiating micro term trading from regular options trading


 Creating your own option scalping system
 Exit strategy and trade management

Session 24 - Conclusion & Convocation

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