gifm option arbitrage & strategies
TRANSCRIPT
Markets are making fabulous volume
Good time to learn new strategy, new tactics, advance methodology……….
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.
GIFM Wants to enrich your Knowledge Element
Participate and Experience the Delight of Trading
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
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
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
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.
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.
We have Trained Participants from Below mentioned Companies
And Many More ………….
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
GYAAN HI AAPKO AAPKA HAQ DILATA HAIN