Module 1: Introduction to Derivatives
- What are Futures & Options?
- Difference between Equity & Derivatives
- Understanding Lot Size, Margin, and Leverage
- Settlement, Expiry, and Contract Lifecycle
Module 2: Futures Trading Mastery
- Futures Trading Explained in Depth
- Market Direction, Volatility & Volume
- How to Use Futures for Intraday & Positional Trades
- Live Examples: Nifty, Bank Nifty, and Stock Futures
Module 3: Options Simplified
- Call & Put Options – What They Mean
- The 4 Basic Legs of Option Trading
- In-the-Money, At-the-Money, Out-of-the-Money Concepts
- Premiums, Greeks & Real-Life Trade Planning
Module 4: Option Chain Analysis
- Understanding Open Interest (OI)
- Using Option Chain to Predict Market Movement
- Resistance & Support Zones via OI Data
- Build Trade Ideas Based on Chain Structure
Module 5: Options Trading Strategies (Live-Ready)
- Option Buying Strategies (Momentum & Breakouts)
- Option Selling for Monthly Income (High Probability Trades)
- Spreads: Bull Call, Bear Put, Iron Condor, Straddles & Strangles
- Intraday, Swing & Expiry Day Strategies
- Adjustments & Risk Management on Live Trades
Module 6: Live Market Application
- Daily Trade Setup Routine
- Entry, Exit, Stop-Loss Planning
- Real Trades on Nifty, Bank Nifty & Stocks
Student Challenges with Real Market Data
Module 7: Psychology & Risk Management
- Why 90% of F&O Traders Fail
- Trader Mindset vs. Gambler Mindset
- Capital Allocation Models
- How to Handle Losses Like a Professional
- Trading Journal & Performance Tracker