gifm option arbitrage & strategies

11
Markets are making fabulous volume Good time to learn new strategy, new tactics, advance methodology……….

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Page 1: Gifm option arbitrage & strategies

Markets are making fabulous volume

Good time to learn new strategy, new tactics, advance methodology……….

Page 2: Gifm option arbitrage & strategies

But in Today’s Market………………… Opportunities Fly Fast -

To make big in this War. You need advance

Weapons.

To make use of this advance weapons you

require specialized knowledge.

Page 3: Gifm option arbitrage & strategies

GIFM Wants to enrich your Knowledge Element

Participate and Experience the Delight of Trading

Page 4: Gifm option arbitrage & strategies

Course Content

Introduction to Derivatives

Introduction to Forward, Future & Options

Understanding Call & Put Option

Risk - Return of Option Buyer & Seller

Payoff & Breakeven Matrix

Graphical Analysis

Wide Variety of Options available in Market

Option Pricing

Non – Quantifiable Factors

Quantifiable Factors

Understanding Volatility

Historical Volatility

Implied Volatility

Difference between Historical & Implied Volatility

Option Strategies

Bullish & Bearish Strategies

Straddle & Strangle Strategies

Calendar Spread Strategies

Butterfly & Condor Strategies

Box Strategy / 4 Leg Strategies

Ratio Spread Strategies

Price Ratio Spread

Vega Ratio Spread

Delta Ratio Spread

Risk Free Arbitrage Strategies

Conversion – Reversion

Call Put Parity

Break Even Points

Pay off Analysis

Strategies Questions and Graphs

Appropriate time to Enter and Exit Market

Suitable Market Situation for Execution

Page 5: Gifm option arbitrage & strategies

Options Risk Parameters – ‘GREEKS’ :

Delta, Theta, Vega, Gamma

Definitions

Important Properties of various Greeks

Effect of Greeks due to Change in Other Variables

Understanding portfolio Greeks

Methods to neutralize Greeks

Volatility Trading

Concept of volatility trading

Understanding the best time to trade volatility

Volatility trade with respect to other Greeks

Implications of Long versus Short Volatility trading

Open Interest Theory in options

Understanding the calculation of Open Interest

Strategic Portfolio changes with rise & fall of Open

Interest

Volatility Skew and Smile Trading

Understanding volatility smile & skew

Trading the smile & skew

Managing portfolio of combinations of smile & skew

trades

Managing risk in smile & skew trades

Adjusting a smile a skew trade using options or futures

Best time to trade a smile & skew

Common mistakes made during smile & skew trading

Fund / Money Management

Effective Utilization of Funds

Expenses Management

Introduction to Greeksoft Automated Trading

Software

Demonstration of various Automated Trading Software

Understanding various aspects of the software

Course Content

Page 6: Gifm option arbitrage & strategies

Course Add-ons

• GIFM Study Material

• Hands on Experience of Greeksoft Portfolio Management

• 15 Days Free Demo of Greeksoft Portfolio Management

• 15 Days Free Demo of Option Analysis Tool

• 15 Days Simulated Trading on Greeksoft Automated Platform

• Course Certification

Page 7: Gifm option arbitrage & strategies

Our USP

Simulated Trading of all the strategies on Greeksoft Automated Trading System (G.A.T.S) for a fortnight after completion of our workshop. This will help you understand the practical aspects of market and will boost your confidence to trade in the live market.

Page 8: Gifm option arbitrage & strategies

Faculty Profile : Mr. Vivek Sheth• He is a highly experienced Option training consultant, and a seasoned

option trader working as Chief Strategist with Silver Stream Equities Pvt.Ltd, managing the institute’s risk & investment.

• On board with Greeksoft Technologies Pvt. Ltd as Director – ProductDevelopment, responsible for research and development of new tradingand portfolio risk management techniques.

• He is a well known icon in the field of Options Training Programme beingconducted by him since past 6 years. Till date more than 1500 studentshas been trained by him.

• He has also conducted corporate training for the likes of Adroit Financial,Karvy Stock Broking, OPG Securities, CNB Finwiz, Marwadi Share &Finance Ltd and many more.

Page 9: Gifm option arbitrage & strategies

We have Trained Participants from Below mentioned Companies

And Many More ………….

Page 10: Gifm option arbitrage & strategies

GIFM Workshop Fees:Rs. 25,000/ParticipantPay Rs.5,000 to Register your Seat (Non-Refundable & Non-Transferable)

Group Discount:Rs. 22,500/Participant (For 8-10 Participants) | Rs. 20,000/Participant (For 11-15 Participants)Note: All charges mentioned above are inclusive of taxes

GIFM Bank Details: Name: Greeksoft Institute of Financial Market Pvt. Ltd.A/c No. 06672560000594 | Bank: HDFC Bank |Branch: Kandivali East, Mumbai RTGS/NEFT IFSC: HDFC0000667

GIFM Workshop Dates & Timings:2nd, 3rd , 9th & 10th March 2013 | 10:00 AM to 5:00 PM

Venue: Borivali , Mumbai

Page 11: Gifm option arbitrage & strategies

GYAAN HI AAPKO AAPKA HAQ DILATA HAIN