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Derivative Analysis

Methodology: Online, Classroom & Blended
(Online + Classroom) Mode
Start Date: Every First And Third Week Of Month
Weekend / Weekday Option Available

Course Name: Derivative Analysis

Fees: RS. 15000 + Taxes

Duration: 1.5 months

Course Content
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Why This Course Will Help
|
Who Can Take This Course
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What You Will Get
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How To Apply
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Testimonials

Course Content

Derivative Analysis Course

  • Basics of Derivatives
  • Background of derivatives markets
  • Products in Derivatives Markets
  • Forward contracts
  • Futures contracts
  • Options
  • Swaps
  • Market Participants
  • Introduction to Index, applications of index
  • Futures Terminology; Terms used in Futures Markets
  • Introduction to open Interest
  • Major Limitations of Forwards
  • Future Contract and its Features
  • Naked and Calendar Spread Positions
  • Pay-off Future Contract
  • Price Risk in Index Futures
  • Hedging- Using Futures
  • What is Beta?
  • Hedging using Beta
  • Portfolio construction and its hedging using beta
  • Systematic and Unsystematic Risk
  • Understanding Open Interest
  • Interpretation of Open Interest
  • Open Interest as confirming Indicators
  • Types of Positions in Derivatives
  • Pay off Charts in long and short positions
  • Understanding the basics of options
  • Options Terminologies: Terms used in Options Markets
  • Composition of Options Premium: Various components of options premium
  • Intrinsic Value and Time Value
  • Payoff Profile of Buyer: Long asset
  • Payoff Profile of Seller: Short asset
  • Payoff Profile for Buyer of Call Options: Long Call
  • Payoff Profile for Writer (Seller) of Call Options: Short Call
  • Payoff Profile for Buyer of Put Options: Long Put
  • Payoff Profile for Writer (Seller) of Put Options: Short Put
  • Profit and Loss potential for buyers and sellers
  • Characteristics of options buyer and seller
  • Understanding In the money, out of the money and at the money options
  • Types of Positions in options markets
  • Detailed analysis of options chain
  • How options chain is useful in identifying the market trend and levels of expiry in the market
  • Construction of Bull call spread
  • Construction of Bull put spread
  • Construction of bear call spread
  • Construction of bear put spread
  • High volatility strategies/low volatility strategies
  • Construction of straddle strategy
  • Construction of Strangle Strategy
  • Covered Call for bearish view
  • Protective put for bullish view
  • Construction of butterfly strategy
  • Construction of condor strategy
  • Construction of Collar strategy
  • Construction of Calendar spread
  • Options Delta
  • Options Gamma
  • Options Theta
  • Options Vega
  • Options Rho
  • Live Trading
  • Open Interest Analysis
  • Max Pain Theory

Why This Course Will Help

Learn the following concepts:

  • Derivative Market structure and its products.
  • Introduction to forwards and futures and understanding the strategies.
  • Introduction to Options and understanding its applicability.
  • Understanding Option strategies.
  • Understanding Option Greeks.
  • Understanding Hedging Strategies.
  • Open Interest analysis and Max Pain theory.

Who Can Take This Course

Students pursuing or completed 10th, 12th, graduation or higher studies, Housewives, Working Professionals, Aspiring/Existing Traders, Aspiring/Existing Investors, Job seekers, Entrepreneurs.

What You Will Get

  • Live interactive sessions.
  • Live trading classes during market hours.
  • Learn from the industry-oriented trainers cum traders.
  • Students will get the exposure of the in-house trader’s community.
  • Facility of free back-up classes.
  • Trading platform tour of different brokers.

How To Apply

Book A Demo Class Download Brochure

CONTACT FORM


TESTIMONIALS

“

Well-constructed programs! Interactive sessions! I enjoyed learning the Derivative analysis and clearing doubts with my teachers. It was a great learning experience with InvestoLearn!

Kamal Nath

Derivative Analysis Course

“

I had lost huge money in the futures and options. It was majorly due to the lack of right knowledge of it. One of my friends told me about Investolearnacademy and I took a demo class and decided to take admission then and there and all I can say is that it proved to be a right decision for me.

Anup Sarkar

Derivative Analysis Course

“

I am a student who had basic understanding of the option market want to upgrade in this topic so I took admission at Investolearnacademy and learned everything about Futures and Options. The two things which I liked the most are the faculties having good command over the subject and the live classes helped me a lot.

Pankaj Sinha

Derivative Analysis Course

“

The derivative analysis is a subject which requires in depth knowledge to earn profitability from the market and the faculties at Investolearn are having flair knowledge about it. Thanks Investolearnacademy!

Amit Verma

Derivative Analysis Course

“

In this course, the strategies part was amazing. I actually tried it in the market and earned good profits too. Great Experience!

Manjaree Dutta

Derivative Analysis Course