Future & Options

Course Overview

Build a structured understanding of futures and options, contract mechanics, option Greeks, strategy selection, hedging and strict risk management. The program is built to help learners connect concepts with practical decision-making while maintaining a strong focus on risk awareness and disciplined process.

Key Topics Covered

1. Derivative Foundations

• Futures and options basics
• Contract specs, lots and expiries
• Hedging vs speculation

2. Futures

• Margins, MTM and rollover
• Long and short futures positions
• Index and stock futures

3. Options

• Calls, puts, strike, premium and time value
• Intrinsic value and time decay
• Option payoff behaviour

4. Strategy Structures

• Covered call and protective put
• Straddles, strangles and defined-risk spreads
• Strategy selection by market view

5. Option Greeks

• Delta, Gamma, Theta, Vega and Rho
• Volatility and time-to-expiry impact
• Risk interpretation

6. Risk & Discipline

• Leverage awareness
• Stop-loss and position sizing
• Trading plan and emotional discipline

What You Will Gain

• A structured understanding of the subject instead of fragmented tips.
• Practical frameworks you can apply to charts, research and market observation.
• Greater awareness of risk, decision quality and trading/investing discipline.
• A clear path for continued practice after the course.

Who Should Enroll?

• Active traders
• Investors studying hedging
• Advanced market learners

Course Format

• Mode: Online and offline batches available.
• Learning style: Concept sessions, examples, charts, Q&A and practical market discussion.
• Duration & fees: Confirm the latest batch structure with the academy.