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Level 5

Derivatives

6 modules · 22 units

1

Futures

4 units · 37 min
  1. 1Purpose and Mechanics of Futures
    8 min
  2. 2Contract Specifications, Lot Size & Expiry
    8 min
  3. 3Margin and Mark-to-Market
    12 min
  4. 4Basis, Rollover & Settlement
    9 min
2

Options Fundamentals

4 units · 35 min
  1. 1Calls and Puts
    8 min
  2. 2Strike, Expiry & Premium
    8 min
  3. 3Buyer and Seller Roles
    8 min
  4. 4ITM, ATM, OTM & Intrinsic/Time Value
    11 min
3

Option Greeks

2 units · 28 min
  1. 1Delta & Gamma
    14 min
  2. 2Theta & Vega
    14 min
4

Volatility & Option Chain

4 units · 36 min
  1. 1Implied and Realised Volatility
    8 min
  2. 2India VIX and Volatility Context
    8 min
  3. 3Reading an Option Chain
    11 min
  4. 4Open Interest Context and Its Limitations
    9 min
5

Practical Option Strategies

4 units · 43 min
  1. 1Payoff Logic
    12 min
  2. 2Spreads
    11 min
  3. 3Straddles and Strangles
    11 min
  4. 4Defined-Risk Structures and Strategy Limitations
    9 min
6

Risk Management in Derivatives

4 units · 42 min
  1. 1Margin and Liquidity
    8 min
  2. 2Position Sizing and Portfolio Heat
    12 min
  3. 3Gap and Tail Risk
    9 min
  4. 4Pre-Trade Plan, Stress Test & Review
    13 min