Index
TOPICS COVERED
1. VISUAL TRADING BASIC
- Philosophy of Technical Analysis
- Psychology behind candlestick chart including line chart and bar chart and one on one with Trading view.
- Support and resistance- The weapon for trader
- Make a trend be your friend- Trend analysis and different types of patterns.
- Identify trade opportunities in different time frame confluxes
- Risk management and trading psychology
2. FUTURE & OPTIONS SIMPLIFIED
• Introduction to Derivatives:
- What are Derivatives?
- Types of Derivative Markets
• Introduction to Forwards and Futures:
- Forward Contracts
- Futures Contracts
- Different types of Derivative Participants
• Futures Markets:
- Futures Terminologies
- Futures Payoff
- Futures as a Trading Opportunity
- Pricing of Futures-Cost of Carry and Expectancy Model
- Physical Settlement vs Cash Settlement
- Understanding Nifty Futures
• Introduction to Options:
- What are Options?
- Call Options
- American and European Options
- Payoff from Call Options
- Put Options
- Payoff from Put Options
• Options Pricing :
- Moneyness of Options
- Factors affecting Option Premium
• Options Strategies:
- Bull and Bear Spread Strategies
- Volatile and Non-Volatile Strategies
- Hedging Strategies
• Open Interest and Rollover:
- Open Interest Analysis
- Rollover Analysis
• Option Greeks :
- Delta
- Gamma
- Vega
- Theta
- Rho
• Analysis :
- Bhav Copy
- Open Interest
- Volume
- Relationship between Price, Open Interest and Volume
- Premium/Discount
- Rollover Statistics
- FII Statistics
- Max Pain or Range Theory
- Put call Ratio