top of page

Trading In Equity

Futures & Options

  • This training is for all those who are very well versed in stock market and have more than 5 years of consistent experience in active investing and trading in stocks.

  • Please note that there may be additional eligibility criteria depending upon net worth of candidate and risk assessment based on financial background.

INTRODUCTION TO EQUITY DERIVATIVES

 

  • Need of Financial Markets 

  • Types of Financial Markets 

  • Stock Market [Equity Market] 

  • Equity Derivative Market 

  • Other Derivative Markets 

  • Need of Derivative Markets 

  • History of Derivative Markets 

  • History of Derivative Markets in India 

  • History of Derivative Markets in World 

  • Need of Derivative Markets - Hedging & Speculation 

  • Types of Hedging

  • What If 'No Derivative Markets'! 

  • Derivative Markets Explained Via Example

  • Types of Derivative Markets 

  • Types of Derivative Markets in India

  • Growth of Derivative Markets in India 

  • Worldwide Derivative Markets - A Quick View 

  • Role of Exchanges in Derivatives 

  • Trading Role of Regulators in Derivatives 

  • Trading Types of Equity Derivatives Futures in Foreign Indexes

 

FUTURES

 

  • Futures Explained 

  • Equity Future Vs Corresponding Equity 

  • Equity Futures in India 

  • Difference in Prices Between Futures and Its Underlying Equity 

  • Difference in Price Movements 

  • Difference in Capital Required To Trade 

  • Difference in Risks 

  • Difference in Need 

  • Difference in Opportunities of Profit 

  • Difference in Trade Cycle 

  • Variations in Future As A Product 

  • Future - Margin Requirements 

  • Lot Sizes for Futures 

  • Margin Requirements for Futures 

  • Changes In Margin During Trade Cycle 

  • Expiry Dates of Future Contracts 

  • Settlement of Trades

 

OPTIONS

 

  • Options Explained 

  • Options - Call & Put 

  • Call Explained 

  • Put Explained 

  • European Vs American Options 

  • Strike Price, Expiry Dates, Lot Sizes 

  • Options Vs Futures 

  • Options Vs Stocks, Differences in Prices 

  • Difference in Price Movements 

  • Difference in Capital Required To Trade 

  • Difference in Risks Difference in Need 

  • Difference in Opportunities of Profit 

  • Difference in Trade Cycle 

  • Variations in Options As A Product 

  • Options - Margin Requirement 

  • Call - Changes in Margin During Trade Cycle 

  • Put - Changes in Margin During Trade Cycle 

  • Settlement of Options' Trade 

  • Deliveries in Options' Trade

  • Selection Between Index Options and Stock Options

  • Option Valuation - Classical Methods and Practical Ways

  • Option Premium - Effects of Time, Volatility

  • Option Premium - Drop in Value With Time

 

TRADING STRATEGIES

 

  • Design of Strategies for Beginner

  • Factoring Considerations Such As Margin Required, Maximum Profit / Loss, Ease of Understanding, Ease of Taking Position & Closing Off

  • Trading Strategy #1 Using Options Only 

  • Trading Strategy #2 Using Options Only 

  • Trading Strategy #3 Using Options Only 

  • Trading Strategy #3 Using Options + Futures

 

OTHER TOPICS - TAXATION, REGULATIONS OVERVIEW

 

  • Overview of Derivatives Taxation 

  • Derivatives Income As Business Income 

  • Derivatives Income As Speculation Income 

  • Taxing As Business Income - Facts to Know 

  • Sample Calculations of Tax Calculation for Derivatives Situation - Net Profit Situation - Net Loss 

  • Other Aspects To Help in Taxation 

  • What You Should Know While Talking to Your C.A. To Collaborate Easily on Derivative Taxation Of Your Income

  • Quick Overview of Regulations, Legal Aspects

 

NEW TRADERS - STEPS AHEAD

 

  • Your First Trade 

  • Pre-Trade Analysis - How?

  • Overview of Technical Analysis

  • How to do Fast Track Analysis, Which Tool, Where to Get Past Data

  • Tracking Positions 

  • Booking Profit 

  • Booking Losses 

  • Use Of Fundamental Analysis

  • Recommended Further Reading

 

Key Training Contents

Eligible Participants

Explore Our Trainings

Reach Us

Training Duration

  • Training is for total duration of 20 hours

  • Training will be divided into three to four separate sessions separated by days. This is required for better understanding of the participan

Key Benefits

  • End to end understanding of equity derivatives trading in Indian market space

  • Gain ability to hedge your stock portfolio using equity derivatives.

  • Understand how hedging can be extended for additional profit opportunities

  • Lifetime special benefits of discount offers, complimentary guidance on investment decision

Training Fees

Payment Terms & Discounts

Payment Terms:

  • Course fees could be paid using cheque, D.D. Reach us HERE to initiate a training.

Schedule Your Training 

  • Call us at +91-9921 420 415 to book your training slots

bottom of page