Futures & Options

Module 01

Intro to Derivatives

What are derivatives? Understand the concept of "Underlying Assets" and the difference between Hedging and Speculation.

5 min read

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Module 02

Forwards vs Futures

The evolution of contracts. Learn why Futures are traded on exchanges and how they eliminate Counterparty Risk.

8 min read

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Module 03

Futures Mechanics

Deep dive into Margins, Leverage, Lot Sizes, and the daily Mark-to-Market (MTM) settlement process.

10 min read

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Module 04

Intro to Options

Rights vs. Obligations. Understand the fundamental difference between Call Options (CE) and Put Options (PE).

8 min read

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Module 05

Option Terminology

Learn the language of the market: Spot Price, Strike Price, Expiry, Exercise, and Assignment.

7 min read

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Module 06

Moneyness (ITM/ATM)

In-The-Money vs Out-of-The-Money. Understand how Strike selection affects your probability of profit.

10 min read

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Module 07

Option Pricing

Deconstructing the Premium. Learn the math behind Intrinsic Value and Time Value (Theta).

12 min read

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Module 08

The Option Chain

How to read the matrix. Analyzing Open Interest (OI) to find Support and Resistance levels.

15 min read

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Module 09

Put-Call Ratio (PCR)

The ultimate sentiment indicator. Use PCR to spot Overbought and Oversold market conditions.

8 min read

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Module 10

The Option Greeks

The dashboard of risk. Master Delta, Theta, Gamma, and Vega to manage your positions.

15 min read

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