1. Markets are making fabulous volume
Good time to learn new strategy, new
tactics, advance methodology……….
2. 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.
3. GIFM Wants to enrich your
Knowledge Element
Participate and Experience the Delight of
Trading
4. Course Content
Introduction to Derivatives Option Strategies
Introduction to Forward, Future & Options Bullish & Bearish Strategies
Understanding Call & Put Option Straddle & Strangle Strategies
Risk - Return of Option Buyer & Seller Calendar Spread Strategies
Payoff & Breakeven Matrix Butterfly & Condor Strategies
Graphical Analysis Box Strategy / 4 Leg Strategies
Wide Variety of Options available in Market Ratio Spread Strategies
Price Ratio Spread
Option Pricing Vega Ratio Spread
Non – Quantifiable Factors Delta Ratio Spread
Risk Free Arbitrage Strategies
Quantifiable Factors
Conversion – Reversion
Understanding Volatility
Call Put Parity
Historical Volatility
Break Even Points
Implied Volatility
Pay off Analysis
Difference between Historical & Implied Volatility
Strategies Questions and Graphs
Appropriate time to Enter and Exit Market
Suitable Market Situation for Execution
5. Course Content
Options Risk Parameters – ‘GREEKS’ : Volatility Skew and Smile Trading
Understanding volatility smile & skew
Delta, Theta, Vega, Gamma
Trading the smile & skew
Definitions Managing portfolio of combinations of smile & skew
Important Properties of various Greeks trades
Effect of Greeks due to Change in Other Variables Managing risk in smile & skew trades
Understanding portfolio Greeks Adjusting a smile a skew trade using options or futures
Methods to neutralize Greeks Best time to trade a smile & skew
Volatility Trading Common mistakes made during smile & skew trading
Concept of volatility trading Fund / Money Management
Understanding the best time to trade volatility
Effective Utilization of Funds
Volatility trade with respect to other Greeks
Expenses Management
Implications of Long versus Short Volatility trading
Open Interest Theory in options Introduction to Greeksoft Automated Trading
Software
Understanding the calculation of Open Interest
Strategic Portfolio changes with rise & fall of Open Demonstration of various Automated Trading Software
Interest Understanding various aspects of the software
6. 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
7. 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.
8. 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 – Product
Development, responsible for research and development of new trading
and portfolio risk management techniques.
• He is a well known icon in the field of Options Training Programme being
conducted by him since past 6 years. Till date more than 1500 students
has 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.
9. We have Trained Participants from Below mentioned Companies
And Many More ………….
10. GIFM Workshop Fees:
Rs. 25,000/Participant
Pay 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
