Mastery of Derivatives Trading and Risk Management
This course provides a structured and in-depth understanding of the Futures and Options (F&O) market, covering contract mechanics, market structure, hedging techniques, and risk dynamics. It guides learners through futures trading, option fundamentals, Greeks, open interest analysis, and commonly used option strategies, while emphasizing disciplined entry–exit planning and trader psychology. Designed with an integrated risk perspective, the course helps participants develop clarity on how derivatives function, how risks are managed, and how informed decisions are made in real market conditions.
Features
- Structured coverage of Futures and Options from fundamentals to strategy logic
- Clear explanation of risk, margin, leverage, and liquidity in derivatives
- Practical understanding of hedging using futures and options
- In-depth coverage of option pricing, moneyness, and Greeks
- Market sentiment analysis using OI, PCR, and VIX
- Conceptual frameworks for directional and non-directional strategies
- Focus on risk-adjusted decision-making and trade psychology
- Emphasis on strategy adjustments across time, price, and volatility
- Integrated perspective on capital protection and risk awareness in F&O
- Chart-based confirmation using price structure, trends, and key levels to support derivatives decision-making
- Advanced option chain analysis, including strike-wise OI behavior, buildup interpretation, and volatility shifts
Requirements
- Basic understanding of stock market and cash market concepts
- Willingness to learn derivatives strictly from a risk-managed and educational perspective
- Ability to understand margins, leverage, and payoff structures conceptually
- Access to a reliable charting platform and live/ historical F&O data
- Mental readiness to handle market volatility without emotional decision-making
- Basic numerical and logical skills to interpret Greeks, OI, and strategy risk
- Commitment to follow position sizing, hedging awareness, and discipline
- Acceptance that derivatives involve high risk and require structured learning, not shortcuts
FAQs
Instructor
“A clear, well-balanced course that explains Futures and Options with strong focus on structure, risk, and real-world application. It simplifies complex derivatives concepts while building a disciplined understanding of hedging, strategies, and trader psychology—ideal for serious market learners.”
“A clear, well-balanced course that explains Futures and Options with strong focus on structure, risk, and real-world application. It simplifies complex derivatives concepts while building a disciplined understanding of hedging, strategies, and trader psychology—ideal for serious market learners.”