“HERO’S OF OPTION TRADING”

(Course content)

📘 Module 1:

1. Introduction to Options
2. What are Options?
3. What are derivatives?
4. Why trade options?
5. Introduction to options: Call & Put
6. About Right to buy & Right to sell
7. Difference between Futures and Options

📘 Module 2:

1. Basic Option Terminology
2. Strike Price
3. Premium
4. Expiry Date
5. Lot Size
6. In the Money (ITM)
7. At the Money (ATM)
8. Out of the Money (OTM)
9. Navigating NSE Option Chain

📘 Module 3:

1. Understanding Option Payoff
2. Payoff diagrams for Call & Put (Buyer/Seller
3. Breakeven Point
4. Maximum Profit & Loss Scenarios
5. Create Payoff Charts

📘 Module 4:

1. Option Pricing Fundamentals
2. Factors affecting option pricing (SPOT, STRIKE, VOLATILITY, TIME, INTEREST RATES)
3. Intrinsic Value
4. Time Value
5. Time Decay (Theta)
6. Volatility Impact (Implied vs. Historical)

📘 Module 5:

1. Introduction to Option Greeks
2. Delta: Directional risk
3. Gamma: Delta’s rate of change
4. Theta: Time decay
5. Vega: Volatility impact

📘 Module 6:

1. Type of Option Strategies
2. Single Leg Strategies
3. Multiple Leg Strategies
4. Net Debit Strategies
5. Net Credit Strategies

📘 Module 7:

1. Advanced Option Strategies
2. Credit Spreads- Bull Put Spread & Bear Call Spread
3. Iron Condor (Range bound strategy)

📘 Module 8:

1. Option Trading with Market Analysis
2. Using Technical Analysis in Option Trades
3. Option Chain Analysis for support/resistance
4. Open Interest & Volume interpretation
5. PCR (Put Call Ratio) Analysis
6. Institutional activity via Options

📘 Module 9:

1. Institutional Trading Style
2. Smart Money Behavior in Options
3. Option Writing Zones
4. Risk Management using Greeks
5. Institutional Strategy Simulation

📘 Module 10:

1. Risk Management in Options
2. Position sizing
3. Portfolio hedging using options
4. Managing Greeks and risk exposure
5. Adjustment strategies
6. Avoiding common mistake

📘 Module 11:

1. Practical Trading Sessions
2. Live market analysis
3. Strategy selection process base on viewpoint
4. Real-time strategy implementation
5. Trade journaling
6. Performance review and optimization

📘 Bonus Module 12:

Tools using method

1. Tools: Sensibull, TradingView setups
2. Strategy Builders
3. Trade Journaling Tools (In excel format)
4. PDF Notes
5. Strategy Templates
6. Community Access Links