
Learn the essential prerequisites for futures and options trading, including candlestick analysis and disciplined risk management to limit losses and sustain trading across markets.
Plain vanilla futures carry unlimited risk; plain vanilla options may expire worthless due to time decay. Use stop losses and combine futures and options to minimize losses and protect capital.
Learn hedging futures with put and call options, switching between long and short futures, to generate profit on the Nifty by managing premiums and expiry.
Learn the bull put spread, a mirror of the bull call spread, selling an ATM put and buying an out-of-the-money put for credit; profits rise if prices stay up.
Explain pay-off diagrams for bull call spread and bull put spread, detailing maximum profit, maximum loss, break-even, and how premiums shape bullish strategies in futures and options.
Continue exploring trading strategies for futures and options, including hedging and strategy combinations, while avoiding speculation and embracing ongoing innovation like a chess game that evolves with market conditions.
Clarify that all lessons in this section belong to this course, while some are also uploaded in the Options Trading course for students enrolled in both.
Learn the basic concepts of options, including calls, puts, strike price, premium, and expiration, and why option decisions rely on clear concepts and analysis, not gut feeling or gambling.
Explore the strangle option strategy and how selling slightly out-of-the-money calls and puts widens the safe zone with a lower premium, and compare short versus long risk and reward.
Convert a short straddle into an iron fly by selling ATM calls and puts and buying wings at 110 and 90 to cap losses, providing protection at reduced premium.
Explore advanced option strategies like straddle, strangle, iron condor, iron fly, and butterfly spreads to balance profit and probability, read payoff diagrams, and plan adjustments with discipline and single lots.
Explore how the add on section uses video lessons to answer student questions, benefiting current and future learners of practical trading strategies in futures and options.
Strategy for Selling Calls
Selling options, not buying, aligns with hedging by big players and reflects open interest. Use open interest to signal where to act, while stock hedging keeps risk manageable for institutions.
Understand how big players sell put options, why risk differs from selling calls, and how a 400 strike put guides buying stock at 400 when spot is 500.
Analyze call and put open interest together to reveal big players and guide options strategies, using put-call ratio, candlestick patterns, and volume with risk management and confirmation.
The policy change from cash to physical settlement aims to curb speculation, delivery based trading, and align futures with cash market, margins and broker auto square off protecting against default.
Clarifies stop loss and target concepts in futures and options, including good till date versus good till triggered. Shows how dual targets, put hedges, and price alerts manage overnight risk.
Downloadable resource, contact details and promotional links for my other Courses
Are you eager to unlock the potential of trading in Futures and Options, but find yourself navigating through a sea of complexity? Look no further. Introducing our comprehensive course designed to demystify the world of trading with clear, practical strategies.
Whether you're a novice investor or a seasoned trader, join us as we delve into the art of risk management, empowering you to navigate the markets with confidence. Enroll today and embark on a journey towards mastering the art of trading while safeguarding your investments.
The Genesis
Trading in Futures and Options in the Capital Markets is not quite simple, though not very difficult. The intent of a Trader who trades in Futures and Options is to make huge profits with little investment. The important point is that the trader must always remember that Huge Gains are associated with Huge Risk as well. Formulation of trading strategies with proper risk management is therefore, very important for a trader.
However, most traders who take on the dual onus of teaching this subject, often project trading as a money-making machine and the student finds it too lucrative to resist. Often this subject is thought by people who are not qualified to teach.
The Void
Trading as a subject is generally not thought in colleges and universities and if at all it is a part of curriculum, it is thought as a pure academic subject and not from the perspective of trading in stock market. When people trade without proper strategy and risk management, probability of losses increase multifield. Lack of conceptual knowledge proves disastrous. There is a clear void in availability of structured courses and conceptual knowledge in this field.
Why choose this course?
In this course hosted by PRUDENCE Engineering and Financial Consultants, Col (Dr) Shabbar Shahid, an Army Veteran and a post graduate in Engineering and Finance with a Doctorate in management explains simple and practical trading strategies using a combination of Futures and Options in an easy-to-understand manner with examples.
(Before enrolling, please be sure that you have adequate knowledge about Futures & Options and Candlestick patterns or Technical analysis which is a prerequisite for this course. Knowledge of Fundamental Analysis is not necessary)
Layout and Content
This course explains the trading strategies spread over Five sections, presuming that you know what Futures and Options are. The risk involved in plain vanilla trades has been explained and the significance of Stop Loss for intraday trades has been dealt in detail. Further, several overnight trading strategies like Long Futures with long Puts, Bull Call spread, Bull Put spread, Hedging long securities with short Futures etc have been explained in detail. The prime purpose or aim of this course is not to teach formulae and methods as per books but to set the student's creative mind thinking and motivating him/her to formulate own strategies with personal risk appetite in mind. The course brings out the concept that for long term sustenance and success in the field the emphasis should be more on managing the risk and limiting losses rather than being carried away by the lure of quick profit.
Section1 : Introduction to Practical Trading Strategies in the Stock Market
Section 2: Some Simple Trading Strategies.
Section 3: Spreads, Hedges and Covered Calls
Section 4: Advanced Option Trading Strategies
Section 5: Add On Section where some interesting questions asked by students are answered in a vedio lesson form.
It is an educational course to enhance your knowledge. The course does not include any tips or tricks or shortcut methods of getting rich. In fact, the instructor would like to caution that trading in derivatives without proper knowledge and risk management could be disastrous.
Who should go for this course?
This course will be of immense benefit to those who invest or trade in Stock market, take short term trades and/or trade in derivatives like Futures and options. Here's who can benefit most from enrolling:
Investors and Traders: Whether you're just starting or looking to refine your strategies, this course equips you with practical insights to navigate the intricacies of trading in Futures and Options.
Finance and Commerce Students: Supplement your academic learning with real-world trading techniques, providing a practical edge in your future career endeavors.
Professionals Transitioning to Trading Careers: For those considering a career shift or looking to augment their income through trading, this course offers essential knowledge and strategies for success.
Individuals Seeking to Manage Risk: If you're cautious about the risks associated with trading, this course emphasizes effective risk management strategies, empowering you to safeguard your investments.
Day Traders and Short-Term Investors: Enhance your trading arsenal with proven strategies designed for intraday and short-term trading scenarios.
Aspiring Financial Managers: Lay a solid foundation for a career in financial management by mastering the fundamentals of trading and risk management.
Global Market Enthusiasts: Whether you're interested in the Indian stock market, US indices, or any other global market, the principles taught in this course are universally applicable, offering insights into trading across various asset classes and markets.
Anyone Interested in Responsible Trading: If you value responsible trading practices over speculative ventures, this course instills the importance of disciplined trading and prudent risk management.
It will also be useful to those who intend to make stock trading or trading in Capital Markets as their profession or career. Those who are already trading or day trading in stocks and derivatives like Call Options, Put Options and Futures but with limited knowledge, will be able to enhance their knowledge and skills.
This course will help the students of finance, commerce and those pursuing or intending to pursue financial management courses.
This course is suitable for those who intend to learn trading strategies for managing their risk and taking balanced decisions.
Though the course has been designed with the focus on stocks, the same strategies can also be applied to trades in other assets like currencies, commodities etc.
This course in Not specific to Indian stock market or US stock market or indices like Nifty, Sensex, NASDAQ or Dow Jones but a conceptual course applicable to all stock markets across the globe.
The instructor knows the subject well and speaks to the point without any glamour, frills or divergence thus, respecting the value of time.
End Result and Key Takeaways
On completing this course, you will be able to formulate Simple and Practical Strategies for trading in stocks, Futures and Options with proper risk management.
You will be able to do Hedging and trading using a combination of Futures and Options.
The instructor is a strong opponent of speculation and would like to make it very clear that this course will not serve the purpose of those intending to speculate. Further, the instructor would like to caution that short term trades or trading in Futures and Options involve high risk and one must not indulge in such trades without proper knowledge, risk management and covering the trade positions.
This course in Not specific to Indian stock market or US stock market or indices like Nifty, Sensex, NASDAQ or Dow Jones but a conceptual course applicable to all stock markets across the globe.
The instructor knows the subject well and speaks to the point without any glamour, frills or divergence thus, respecting the value of time.
About the Instructor.
The instructor Col (Dr) Shabbar Shahid is an Army Veteran with a passion for teaching. He is a post graduate mechanical engineer, an MBA in Finance, a Chartered Engineer, a Fellow of the Institution of Engineers (India) and a Doctorate in Management with over 4 decades of experience. He also holds a "Distinguished Instructor" grading awarded by the Military College of Electronics and Mechanical Engineering. Thus, qualified to teach the subject and be your instructor.
Legal Disclaimer:
This course is purely for educational purposes. Investment and trading in stock market involves financial risk. Students taking this course are advised to exercise due diligence before making any investment or trade in stock market. The instructor or any party related to this course or it's content will not be responsible for any kind of loss to anyone in anyway, due to this course.