Macrohedged – Options Education FULL Course

Macrohedged – Options Education FULL Course

$25.00

It works like a magic!

As a trader, I found this tool useful for spotting market trends and making informed decisions. The real-time data and clear chart patterns help identify potential trade opportunities.

Christina K

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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.

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