Course Objective:
Equip learners with the skills to confidently trade in Futures & Options with real-world strategies, hedging techniques, and risk management systems — even with limited capital.


Course Format:
10 Classes (60–90 mins each) | Format: Live or Recorded | Includes: Video, PDFs, Excel Tools, Quizzes


Modules & Class Plan

Module 1: Introduction to Derivatives
Class 1: Basics of Derivatives – Futures & Options Explained
What are Derivatives and Why They Exist
Types of Derivatives: Futures, Options, Forwards
Margin, Leverage, Lot Size, Expiry, Premium
Participants: Hedgers, Speculators, Arbitrageurs
Class 2: Futures Contracts Deep Dive
Futures Pricing Mechanism (Spot, Cost of Carry)
Long vs Short Futures
Margin Mechanism, MTM, SPAN
Live Futures Chain Interpretation

Module 2: Options Made Simple
Class 3: Option Contracts – CE, PE & Premium Logic
Call Option vs Put Option
Buyer vs Seller Perspective
Intrinsic Value, Time Value
ITM, ATM, OTM Explained with NSE Examples
Class 4: Option Greeks – Delta, Gamma, Theta, Vega
Impact of Greeks on Premium Movement
Volatility’s role in Option Pricing
Real use of Greeks in strategy selection
Option Chain Analysis using Greeks

Module 3: Directional & Non-Directional Strategies
Class 5: Directional Option Strategies
Long/Short Call & Put
Bull Call Spread / Bear Put Spread
Break-even, Max Profit/Loss Calculation
When & Why to Use Each Strategy
Class 6: Non-Directional (Neutral) Strategies
Straddle, Strangle, Iron Condor, Butterfly
Volatility-based trades
Adjustments & Greeks application
Real chart-based strategy setup

Module 4: Advanced Use Cases & Risk Management
Class 7: Hedging with Futures & Options
Hedging Equity Portfolio with Index Options
Synthetic Futures & Covered Call
Protective Put and Collar Strategy
Risk Reduction in High Volatility Markets
Class 8: Risk Management & Position Sizing
How to size your F&O trades
Managing SL, Target & Position with Leverage
Avoiding blow-ups and margin traps
Psychology of risk

Module 5: Execution, Tools & Live Practice
Class 9: Live Strategy Setup & Trade Planning
Nifty/BankNifty F&O Planning (Swing/Intraday)
Building a Watchlist & Selecting Strikes
OI Analysis + PCR + Volatility Setup
Entry, Exit & Adjustment Live Example
Class 10: Weekly Expiry, STT, Mistakes & Mindset
Weekly Expiry Strategies & Risk
STT Trap, Assignment Risk
Dos & Don’ts in F&O
Trader Mindset & Journal Building


What You’ll Get:
10 Recorded + Live Interactive Classes
Strategy PDF Sheets + Excel Calculators
Option Strategy Builder Tools
Daily/Weekly Planning Template
Doubt Clearing Support Group
Certificate of Completion


Who Is This For?
Stock Traders wanting to trade Options
Intraday & Positional Traders
Investors who want to hedge their portfolio
Beginners in Derivatives with basic market understanding