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Level 5

Derivatives

6 modules · 22 units

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What's inside Level 5

1

Futures

4 units
  1. Purpose and Mechanics of Futures
  2. Contract Specifications, Lot Size & Expiry
  3. Margin and Mark-to-Market
  4. Basis, Rollover & Settlement
2

Options Fundamentals

4 units
  1. Calls and Puts
  2. Strike, Expiry & Premium
  3. Buyer and Seller Roles
  4. ITM, ATM, OTM & Intrinsic/Time Value
3

Option Greeks

2 units
  1. Delta & Gamma
  2. Theta & Vega
4

Volatility & Option Chain

4 units
  1. Implied and Realised Volatility
  2. India VIX and Volatility Context
  3. Reading an Option Chain
  4. Open Interest Context and Its Limitations
5

Practical Option Strategies

4 units
  1. Payoff Logic
  2. Spreads
  3. Straddles and Strangles
  4. Defined-Risk Structures and Strategy Limitations
6

Risk Management in Derivatives

4 units
  1. Margin and Liquidity
  2. Position Sizing and Portfolio Heat
  3. Gap and Tail Risk
  4. Pre-Trade Plan, Stress Test & Review