Derivative Analysis Program

Introduction

The Certificate in Advanced Derivatives Analysis Strategies consists of Six modules with Real time Projects & Assessments on Vocal Level Live Projects & Recommendation Tracker Sheets from Aspirants.

This course is focused on Real time Strategies practiced by Experts with 12 years of Experience.

Below is a breakdown of the topic areas for each of the modules:
  • Basic + Advance into Derivative Market : Understanding Basics live on Practical Applications & Softwares by Industry Experts .
  • Hedging & Arbitrage Strategies: This strategy is a catchall for a variety of different strategies used with a broad array of securities. The underlying concept is that a hedge fund manager is purchasing a security that is expected to appreciate, while simultaneously selling short a related security that is expected to depreciate. Related securities can be the stock and bond of a specific company; the stocks of two different companies in the same sector; or two bonds issued by the same company with different maturity dates and/or coupons. In each case, there is an equilibrium value that is easy to calculate since the securities are related but differ in some of their components.
  • Options Greeks Model  - Delta -Theta - Gamma - Vega - Rho

Trading options without an understanding of the greeks would be like trying to fly a plane without the ability to read instruments. 
Unfortunately, many traders have never heard of the greeks and yet they jump into options. This puts them at risk later, much like a pilot would experience flying in bad weather without the benefit of instruments.  This class is designed to teach you how to trade options correctly. After learning about Delta, Gamma, Theta & Vega, you will be able to put on great trades. You will be able to easily adjust trades that are not working as expected (option repairs). You will be able to understand whether remaining in the trade good or bad is based on the time decay (theta) experienced daily. What could be better than learning how to avoid losses and maximize profits?
The delta of an option will also tell you how likely (statistically) an option is to being in-the-money. In other words, the options market gives you the answers to all of the questions you could possible ask. If a stock is at $50 / share. Then you can with the click of a mouse find out how probable it is that the stock would be at 45/share, 50/share or 55/share over the next month! When I first learned what the professional traders know it blew my mind! When taking an option position or setting up an options strategy, there will be risk and reward from the following factors: 

  • Price change (delta)
  • Changes in volatility (vega)
  • Time decay (theta)
  • Option Strategies : (Butterfly / Spreads / Straddle / Strangle )
  • Long Call Options Trading Strategy
  • Short Call Options Trading Strategy
  • Long Put Options Trading Strategy
  • Short Put Options Trading Strategy
  • Long Straddle Options Trading Strategy
  • Short Straddle Options Trading Strategy
  • Advanced Trading Techniques Using Derivatives in options on expiries  : 
  • Derivative Statistics : in Futures market 
  • Real time Virtual Application of Trades with Application of Option & Futures Strategies .. : With Advanced combination of all strike price -- we give master strategies used for Option strike prices ... keeping into view our time decay factor .
  • Writers Strategies option writing strategies for extraordinary returns

Most lucrative Strategies taught are 

  • Long call options - fixed risk unlimited reward potential
  • Long put option - fixed risk big reward potential
  • Straddle
  • Strangle
  • TV & IV Calculation in premiums for understanding Time decay factor.

Relatively conservative spreads (vertical spreads, horizontal spreads)

  • Iron condor
  • Call spread
  • Put spread
  • Easiest
  • Covered call (limited reward, big risk)
  • Naked put (limited reward, big risk)
  • Greeks Calculation Techniques for Premium calculation and Targets
  • Implied Volatility Sessions - Calculation techniques and its Effects on Option Premium values

Below mentioned are some unique session with above mentioned topics which is delivered only at Magnum with real time traceable knowledge         

  • What is option trading
  • What is stock future?
  • Basics of futures & options
  • Hedging strategies in futures & options
  • Live trade in futures & options with example
  • Option Greeks
  • The black schools model
  • Option pricing fundamentals
  • Option pricing (time & intrinsic value)
  • What is  call& put option & how to buy them
  • Option types
  • Basics terminologies of futures & options
  • How to read option chain table
  • Intraday option strategies
  • Option strategies
  • Advanced option trading strategy - credit spreads
  • Nifty options jackpot strategy - nifty zero to hero strategy
  • Bank nifty option trading strategy
  • Making live calls in option trades
  • Call writers strategy for nifty and bank nifty
  • Introduction to vanilla options
  • What are the factors affecting option pricing
  • How are options different from stocks
  • Art of adjusting single options strategies
  • How to master the art of hedging with options
  • Nifty options trading strategy - low risk nifty weekly options selling with 5% returns per week
  • Options strategies that every option trader should know
  • Why the double diagonal strategy is the most flexible option strategy in the world
  • Simple option strategy that made 500% while the market lost 4%
  • Expiry day option trading strategies
  • Ways to setup a 70% profitability of success options trade
  • Option strategy -  for highly volatile markets
Course Duration

2 weeks

Who can Apply
  • Students
  • Undergraduates
  • Post Graduates 
  • Btech / BA / BCOM / BSc 
  • Pursuing Professionals like CA - CS - CMA - CFA 
  • MBA Pursuing & Passed outs .
  • Senior Professionals 
  • Traders 
  • Housewives
  • Entrepreneurs

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