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Price: $25.00
Macrohedged – Options Education FULL Course 30+ Hours.
Comprehensive Options on Futures Training Program
Course Overview:
This in-depth program is designed to equip traders and financial professionals with a thorough understanding of options on futures, market microstructure, and advanced risk management techniques. Through structured modules, you will build a solid foundation and progress into complex concepts, preparing you to trade confidently and manage portfolios effectively.
Course Content:
Foundation Day: Essential Market and Options Concepts
Understanding Market Microstructure
Introduction to Options on Futures Markets
Overview of CME, EUREX, and ICE: Differences and Operations
The Greeks: 1st Order (Delta, Gamma, Vega, Theta, Rho)
Option Value Calculation Methods
Position Awareness and Dynamics
Glossary of Key Terms and Jargon
Setting Up Tools and Preparing for Weekly Trading
DeepDive Modules (17 Hours Total): Advanced Strategies and Risk Management
Spreads and Trading Strategies
Option Pricing Models: Black-Scholes, Binomial Trees
Market Makers: Roles and Responsibilities
Volatility Concepts and Trading
Volatility Skew: Risk Reversals (RR), Butterfly (BF), and Path Trading
Dynamic Hedging Techniques
Comprehensive Position Risk Analysis
In-depth Study of Greeks:
2nd Order Greeks: Vomma, Charm, Vera, Dvega, DeltaTime
3rd Order Greeks: Color, Speed, Ultima, Zomma
Option and Position Sensitivity Analysis
Cross Greeks and Correlation Sensitivity
Trading Volatility Skew and Understanding the Volatility Surface
Volatility Diffusion Models
Dynamic Replication and Jump Diffusion Techniques
Integrated Use of Tools for Portfolio Management
Portfolio and Risk Management
Running a Diversified Options Portfolio
Cross-Asset Risk Management Techniques
Trade Identification and Value Searching
Understanding CME Rules on Option and Position Margin
How Futures Commission Merchants (FCMs) Calculate SPAN Risk for CFTC Compliance
Scenario Planning, What-If Modelling, and Strategic Decision Making
This course prepares participants to handle complex option strategies and risk models, enhancing trading effectiveness and portfolio performance.
