This document discusses the importance of educating trading teams on options. It notes that educating teams is like planting trees that will bear fruit during boom periods by boosting business. Education provides insurance during bear markets by helping traders perform well when others face troubles. Better knowledge of teams increases customer faith and guidance. The document advocates accepting changes to remain a market leader for years to come. It outlines objectives like client satisfaction and consistent revenue. The psychology and preferred markets of dealers is discussed. Different risk scenarios, views, strategies and investor risk profiles are presented. The growth of options trading volumes over futures is highlighted. Having options products and knowledge is positioned as attracting more clients and opportunities. The benefits of FinIdeas options courses
This document provides an overview of covering financial markets for business and financial journalism. It discusses using Twitter to follow market news sources, the types of information needed to report on markets, and characteristics of markets like bringing together buyers and sellers. It also covers topics like market participants, price formation, types of financial markets and trading methods, and where to find different elements like causes and context for market commentary. The goal is to equip journalists with fundamental knowledge for reporting on financial markets.
Implied volatility is a measure of the volatility of an instrument as implied by option prices on that instrument using an options pricing model. Implied volatility differs from historical volatility and can provide useful information to traders. Changes in implied volatility impact option prices, and the relationship between implied and historical volatility over time can indicate whether the market expects higher or lower future volatility. Volatility skews exist when options with different strike prices have different implied volatilities, and various options strategies aim to take advantage of these differences.
Identifying Rich and Cheap Implied VolatilityRYAN RENICKER
Actionable trade ideas for stock market investors and traders seeking alpha by overlaying their portfolios with options, other derivatives, ETFs, and disciplined and applied Game Theory for hedge fund managers and other active fund managers worldwide. Ryan Renicker, CFA
This document provides an overview of capital markets and portfolio construction from Ferro Financial. It discusses the objectives of understanding capital markets, portfolio construction, diversification, and Ferro's investment philosophy. It defines the stock and bond markets, describing their sizes and complexities. It emphasizes the importance of diversifying among asset classes and within sectors to reduce risk and enhance returns. Modern portfolio theory aims to maximize returns for a given risk level by carefully selecting asset proportions. Successful long-term investing requires a disciplined strategy of diversification and maintaining a long-term view.
This document contains information about a group project on the Indian financial system. It includes the names of the group members, definitions and descriptions of key terms related to financial institutions, instruments, markets and services in India. It also contains lists of vocabulary words to be learned.
This guide discusses diversifying investment portfolios across different asset classes. Diversification helps reduce both market risk and investment risk by spreading funds across assets that may rise or fall differently. However, diversification also lowers potential returns. The key is balancing asset allocation based on an individual's risk tolerance. Effective diversification considers how correlated, or moving together, different assets are. Spreading funds across varied, less correlated assets helps stabilize returns.
The document discusses dynamic policyholder behavior modeling, which is critical for pricing variable annuities but also difficult due to unpredictable policyholder actions. It presents a method to price variable annuity guarantees like GMABs using either real-world or risk-neutral simulations with bridge adjustments between the two frameworks. A simulation example compares real-world and risk-neutral GMAB valuations over multiple policy scenarios, demonstrating the impact of dynamic policyholder persistency assumptions.
This document summarizes how wolves evolved into dogs through their relationship with humans. It suggests that wolves began working alongside human hunters, learning to wait for scraps. This cooperation led humans to begin using wolves as companions. Over time, through human interaction and scavenging human settlements, wolves evolved into domesticated dogs. Their brains and skulls shrank as they no longer needed skills for pack hunting, and their bodies shortened significantly from their wolf ancestors.
This document provides an overview of covering financial markets for business and financial journalism. It discusses using Twitter to follow market news sources, the types of information needed to report on markets, and characteristics of markets like bringing together buyers and sellers. It also covers topics like market participants, price formation, types of financial markets and trading methods, and where to find different elements like causes and context for market commentary. The goal is to equip journalists with fundamental knowledge for reporting on financial markets.
Implied volatility is a measure of the volatility of an instrument as implied by option prices on that instrument using an options pricing model. Implied volatility differs from historical volatility and can provide useful information to traders. Changes in implied volatility impact option prices, and the relationship between implied and historical volatility over time can indicate whether the market expects higher or lower future volatility. Volatility skews exist when options with different strike prices have different implied volatilities, and various options strategies aim to take advantage of these differences.
Identifying Rich and Cheap Implied VolatilityRYAN RENICKER
Actionable trade ideas for stock market investors and traders seeking alpha by overlaying their portfolios with options, other derivatives, ETFs, and disciplined and applied Game Theory for hedge fund managers and other active fund managers worldwide. Ryan Renicker, CFA
This document provides an overview of capital markets and portfolio construction from Ferro Financial. It discusses the objectives of understanding capital markets, portfolio construction, diversification, and Ferro's investment philosophy. It defines the stock and bond markets, describing their sizes and complexities. It emphasizes the importance of diversifying among asset classes and within sectors to reduce risk and enhance returns. Modern portfolio theory aims to maximize returns for a given risk level by carefully selecting asset proportions. Successful long-term investing requires a disciplined strategy of diversification and maintaining a long-term view.
This document contains information about a group project on the Indian financial system. It includes the names of the group members, definitions and descriptions of key terms related to financial institutions, instruments, markets and services in India. It also contains lists of vocabulary words to be learned.
This guide discusses diversifying investment portfolios across different asset classes. Diversification helps reduce both market risk and investment risk by spreading funds across assets that may rise or fall differently. However, diversification also lowers potential returns. The key is balancing asset allocation based on an individual's risk tolerance. Effective diversification considers how correlated, or moving together, different assets are. Spreading funds across varied, less correlated assets helps stabilize returns.
The document discusses dynamic policyholder behavior modeling, which is critical for pricing variable annuities but also difficult due to unpredictable policyholder actions. It presents a method to price variable annuity guarantees like GMABs using either real-world or risk-neutral simulations with bridge adjustments between the two frameworks. A simulation example compares real-world and risk-neutral GMAB valuations over multiple policy scenarios, demonstrating the impact of dynamic policyholder persistency assumptions.
This document summarizes how wolves evolved into dogs through their relationship with humans. It suggests that wolves began working alongside human hunters, learning to wait for scraps. This cooperation led humans to begin using wolves as companions. Over time, through human interaction and scavenging human settlements, wolves evolved into domesticated dogs. Their brains and skulls shrank as they no longer needed skills for pack hunting, and their bodies shortened significantly from their wolf ancestors.
This document provides information about an options trading workshop hosted by the Greeksoft Institute of Financial Markets (GIFM). [1] The workshop will cover advanced options strategies, Greeks, volatility trading, and risk management using the Greeksoft Automated Trading System. [2] Participants will receive study materials, trading software demos, and 15 days of simulated trading on the platform. [3] The workshop aims to provide specialized knowledge and practical experience to help participants succeed in today's fast-paced markets.
Exploring the Potential of 100x Profit for Entrepreneurs in the Cryptocurrenc...madelyn nora
Discover the exhilarating world of cryptocurrency exchange platforms and unravel the secrets behind achieving 100x profit. Explore the potential, challenges, and opportunities in the crypto-verse.
This document discusses risk management concepts including options hedging, option structures, exchange-traded options vs over-the-counter options, and leverage. It also covers option valuation using the Black-Scholes model and interest rate caps. Key points include that options hedge the underlying asset's price risk, leverage allows outsized gains from a small initial investment in options, and the Black-Scholes model is commonly used to value options based on the underlying asset price, strike price, time to expiration, interest rates, and volatility.
Derivatives - Basics of Derivatives contract covered in this pptSundar B N
Derivatives - Basics of Derivatives including forward, futures, swap and options contracts which covers HISTORY OF DERIVATIVES, CHARACTERISTICS OF DERIVATIVES , FEATURES OF DERIVATIVES, FUNCTIONS OF DERIVATIVES MARKET, USES OF DERIVATIVES, DIFFERENCE BETWEEN SHARES AND DERIVATIVES SHARES DERIVATIVES, DEFINITION OF UNDERLYING ASSET, DERIVATIVES ADVANTAGES AND DISADVANTAGES, PARTICIPANTS/ TRADERS IN DERIVATIVES MARKET, SPECULATORS, ARBITRAGEURS, HEDGER
Subscribe to Vision Academy for Video assistance
https://www.youtube.com/channel/UCjzpit_cXjdnzER_165mIiw
The document provides an outline for a lecture on the foreign exchange market. It describes key aspects of the FX market including:
- Participants such as banks, corporations, central banks and speculators.
- Currencies traded including the US dollar, Euro, Pound and Yen.
- Types of transactions like spot, forward and swaps.
- Concepts like bid-ask quotes, direct and indirect quotes, and calculating forward points and premiums/discounts.
The document provides an overview of futures contracts and derivatives. It defines key terms related to futures like underlying asset, futures price, basis, initial margin, marking to market, etc. It explains the payoffs for long and short futures positions and how futures can be used for hedging, speculation and arbitrage. For hedging, it provides an example of an investor hedging a long stock position using short futures. For speculation, it illustrates how futures provide leverage opportunities. For arbitrage, it describes cash and carry arbitrage to exploit mispricing between spot and futures.
The document provides an overview of options terminology and concepts. It defines an option as a contract that gives the buyer the right, but not the obligation, to buy or sell an underlying asset at a predetermined price on or before a specified date. It also describes the key characteristics of call and put options, American and European style options, factors that affect option value, and the Black-Scholes options pricing model.
The document provides an introduction to equity derivatives, including futures and options. It discusses the basics of derivatives such as their definition, key types of derivative contracts including forwards, futures, options, and swaps. It also outlines the participants in derivatives markets, including hedgers, speculators, and arbitrageurs. Finally, it summarizes the process for becoming a member of the BSE (Bombay Stock Exchange) derivatives segment.
The (Bite-Sized) Ultimate Guide to Binary OptionsDroid Slots
Binary Options is a rapidly expanding market which straddles both the finance and gambling markets. Offering traders the opportunity to speculate as to whether an asset will rise or fall over a given time period, binary options brokers offer the exhilaration of stock market trading without the complexity.
This is a one-stop guide to all things binary options, taking you through key terminology, types of analysis, trading strategies and more.
This booklet is a compilation of selected research papers on European volatility as well as a series of articles highlighting real life applications for VSTOXX® products.
► Visit our website: http://www.eurexchange.com
► Twitter: http://twitter.com/eurexgroup
► LinkedIn: http://www.linkedin.com/company/eurex
The document discusses the role and needs of competitive market makers in European index options markets. It begins by explaining that competitive market makers provide liquidity to exchanges in return for fee reductions, and also actively trade to profit from volatility movements. It then outlines some of the key needs and challenges for competitive market makers, including continuously updating quotes to reflect their views, making rapid trading decisions based on large amounts of market data, and effectively hedging their positions. Technology is seen as crucial to address these needs, with co-location, low-latency trading systems, and pre-calculations helping market makers compete effectively.
The Simple Truth Behind Managed Futures & Chaos Cruncher
What is a Futures Contract?
What are Managed Futures?
Growth of Managed Futures?
BTOP50 Under Crisis
Robust Diversification
So Why Do Managers Use Futures?
Managed Futures Reduce Risk
Futures Markets are not a Casino
Hedging A Stock Portfolio
Algorithmic or “Systems” Trading
Why “Quant Trade” Uses Chaos Theory and Fractals in Trading
Efficient verses the Fractal Market Hypothesis
Fractal Attractors
Chaos Cruncher
Portfolio Scalability
1. The document discusses various types of derivatives including equity derivatives, forwards, futures, options, swaps, and warrants.
2. It explains the key features and differences between these derivatives, such as how forwards are customized contracts while futures are exchange-traded standardized contracts.
3. The roles of various participants in the derivatives markets are discussed, including hedgers who use derivatives to mitigate risk, speculators who take on risk to profit from price movements, and arbitrageurs who seek to profit from temporary price discrepancies.
This document discusses various strategies that companies can use to manage and hedge risks, such as market risk, interest rate risk, and currency risk. It provides examples of how companies can use options, futures contracts, forwards contracts, and swaps to hedge against risks from fluctuations in prices, interest rates, and exchange rates. The key strategies discussed are increasing flexibility, purchasing insurance policies, and making investments in derivatives like options, futures, forwards and swaps to offset risks from changes in underlying prices, rates or currencies.
A derivative is a financial instrument whose value is derived from the value of another asset, known as the underlying. There are three main types of traders in the derivatives market: hedgers who use derivatives to reduce risk, speculators who trade for profits, and arbitrageurs who take advantage of price discrepancies across markets. Derivatives can be traded over-the-counter (OTC) or on an exchange, and provide various economic benefits such as risk reduction and enhanced market liquidity.
The document summarizes the origins and evolution of futures markets in Chicago in the mid-1800s. Specifically:
1) Farmers in Chicago began selling crops to local merchants on forward contracts to set prices for future delivery, minimizing risk for both parties.
2) Speculators then began trading these contracts, hoping to profit from price changes rather than actual delivery. Contracts changed hands multiple times before delivery.
3) The Chicago Board of Trade was established in 1848 to promote commerce and eventually set quality standards and inspection for grains, making trading more efficient. Trading moved indoors under the Board's organization.
This document provides an overview of derivatives markets and products. It discusses the origins and growth of derivatives, including the development of futures exchanges. The major types of derivatives are forwards, futures, options, warrants, and swaps. Forwards and futures involve an agreement to buy or sell an asset at a future date, while options provide the right but not obligation to buy or sell an asset. Swaps involve an exchange of cash flows between two counterparties. The document focuses on forwards and futures contracts in more detail, covering key differences, settlement procedures including physical delivery or cash settlement, and features such as customization and counterparty risk.
This document provides an overview of derivatives markets and products. It discusses the origins and growth of derivatives, including the development of futures exchanges. The major types of derivatives are forwards, futures, options, warrants, and swaps. Forwards and futures require delivery of the underlying asset, while options provide the right but not obligation to buy or sell. Key differences between forwards and futures are highlighted. Settlement can occur through physical delivery or cash settlement. Derivatives allow market participants to hedge risk and provide economic benefits if properly handled.
The document provides an introduction to foreign currency and commodity trading. It discusses what Forex trading is, the levels of traders from beginner to expert, and the 10 keys to successful trading including equity management, buy/sell signals, trends, and protective stop losses. It describes the Forex market as the largest financial market globally. The document outlines characteristics of the FX market, increasing market turnover, important currencies traded, types of market participants, and factors influencing currency prices such as fundamentals and technical analysis.
Here we tried to explain how Options Traders will be affected with extended derivatives trading time. we have covered 4 major points. 1. Volatility 2. Theta Decay 3. Underlying 4.Demand of System based Trading.
VolGraph is India's Most Dynamic and Flexible Charting Software. It plots almost all types of charts for Indian Equity & Derivatives Market. It plots charts for LTP, Implied Volatility, Historical Volatility, Greeks etc. You can formulate your own strategy and it will also plot chart for the same.
This document provides information about an options trading workshop hosted by the Greeksoft Institute of Financial Markets (GIFM). [1] The workshop will cover advanced options strategies, Greeks, volatility trading, and risk management using the Greeksoft Automated Trading System. [2] Participants will receive study materials, trading software demos, and 15 days of simulated trading on the platform. [3] The workshop aims to provide specialized knowledge and practical experience to help participants succeed in today's fast-paced markets.
Exploring the Potential of 100x Profit for Entrepreneurs in the Cryptocurrenc...madelyn nora
Discover the exhilarating world of cryptocurrency exchange platforms and unravel the secrets behind achieving 100x profit. Explore the potential, challenges, and opportunities in the crypto-verse.
This document discusses risk management concepts including options hedging, option structures, exchange-traded options vs over-the-counter options, and leverage. It also covers option valuation using the Black-Scholes model and interest rate caps. Key points include that options hedge the underlying asset's price risk, leverage allows outsized gains from a small initial investment in options, and the Black-Scholes model is commonly used to value options based on the underlying asset price, strike price, time to expiration, interest rates, and volatility.
Derivatives - Basics of Derivatives contract covered in this pptSundar B N
Derivatives - Basics of Derivatives including forward, futures, swap and options contracts which covers HISTORY OF DERIVATIVES, CHARACTERISTICS OF DERIVATIVES , FEATURES OF DERIVATIVES, FUNCTIONS OF DERIVATIVES MARKET, USES OF DERIVATIVES, DIFFERENCE BETWEEN SHARES AND DERIVATIVES SHARES DERIVATIVES, DEFINITION OF UNDERLYING ASSET, DERIVATIVES ADVANTAGES AND DISADVANTAGES, PARTICIPANTS/ TRADERS IN DERIVATIVES MARKET, SPECULATORS, ARBITRAGEURS, HEDGER
Subscribe to Vision Academy for Video assistance
https://www.youtube.com/channel/UCjzpit_cXjdnzER_165mIiw
The document provides an outline for a lecture on the foreign exchange market. It describes key aspects of the FX market including:
- Participants such as banks, corporations, central banks and speculators.
- Currencies traded including the US dollar, Euro, Pound and Yen.
- Types of transactions like spot, forward and swaps.
- Concepts like bid-ask quotes, direct and indirect quotes, and calculating forward points and premiums/discounts.
The document provides an overview of futures contracts and derivatives. It defines key terms related to futures like underlying asset, futures price, basis, initial margin, marking to market, etc. It explains the payoffs for long and short futures positions and how futures can be used for hedging, speculation and arbitrage. For hedging, it provides an example of an investor hedging a long stock position using short futures. For speculation, it illustrates how futures provide leverage opportunities. For arbitrage, it describes cash and carry arbitrage to exploit mispricing between spot and futures.
The document provides an overview of options terminology and concepts. It defines an option as a contract that gives the buyer the right, but not the obligation, to buy or sell an underlying asset at a predetermined price on or before a specified date. It also describes the key characteristics of call and put options, American and European style options, factors that affect option value, and the Black-Scholes options pricing model.
The document provides an introduction to equity derivatives, including futures and options. It discusses the basics of derivatives such as their definition, key types of derivative contracts including forwards, futures, options, and swaps. It also outlines the participants in derivatives markets, including hedgers, speculators, and arbitrageurs. Finally, it summarizes the process for becoming a member of the BSE (Bombay Stock Exchange) derivatives segment.
The (Bite-Sized) Ultimate Guide to Binary OptionsDroid Slots
Binary Options is a rapidly expanding market which straddles both the finance and gambling markets. Offering traders the opportunity to speculate as to whether an asset will rise or fall over a given time period, binary options brokers offer the exhilaration of stock market trading without the complexity.
This is a one-stop guide to all things binary options, taking you through key terminology, types of analysis, trading strategies and more.
This booklet is a compilation of selected research papers on European volatility as well as a series of articles highlighting real life applications for VSTOXX® products.
► Visit our website: http://www.eurexchange.com
► Twitter: http://twitter.com/eurexgroup
► LinkedIn: http://www.linkedin.com/company/eurex
The document discusses the role and needs of competitive market makers in European index options markets. It begins by explaining that competitive market makers provide liquidity to exchanges in return for fee reductions, and also actively trade to profit from volatility movements. It then outlines some of the key needs and challenges for competitive market makers, including continuously updating quotes to reflect their views, making rapid trading decisions based on large amounts of market data, and effectively hedging their positions. Technology is seen as crucial to address these needs, with co-location, low-latency trading systems, and pre-calculations helping market makers compete effectively.
The Simple Truth Behind Managed Futures & Chaos Cruncher
What is a Futures Contract?
What are Managed Futures?
Growth of Managed Futures?
BTOP50 Under Crisis
Robust Diversification
So Why Do Managers Use Futures?
Managed Futures Reduce Risk
Futures Markets are not a Casino
Hedging A Stock Portfolio
Algorithmic or “Systems” Trading
Why “Quant Trade” Uses Chaos Theory and Fractals in Trading
Efficient verses the Fractal Market Hypothesis
Fractal Attractors
Chaos Cruncher
Portfolio Scalability
1. The document discusses various types of derivatives including equity derivatives, forwards, futures, options, swaps, and warrants.
2. It explains the key features and differences between these derivatives, such as how forwards are customized contracts while futures are exchange-traded standardized contracts.
3. The roles of various participants in the derivatives markets are discussed, including hedgers who use derivatives to mitigate risk, speculators who take on risk to profit from price movements, and arbitrageurs who seek to profit from temporary price discrepancies.
This document discusses various strategies that companies can use to manage and hedge risks, such as market risk, interest rate risk, and currency risk. It provides examples of how companies can use options, futures contracts, forwards contracts, and swaps to hedge against risks from fluctuations in prices, interest rates, and exchange rates. The key strategies discussed are increasing flexibility, purchasing insurance policies, and making investments in derivatives like options, futures, forwards and swaps to offset risks from changes in underlying prices, rates or currencies.
A derivative is a financial instrument whose value is derived from the value of another asset, known as the underlying. There are three main types of traders in the derivatives market: hedgers who use derivatives to reduce risk, speculators who trade for profits, and arbitrageurs who take advantage of price discrepancies across markets. Derivatives can be traded over-the-counter (OTC) or on an exchange, and provide various economic benefits such as risk reduction and enhanced market liquidity.
The document summarizes the origins and evolution of futures markets in Chicago in the mid-1800s. Specifically:
1) Farmers in Chicago began selling crops to local merchants on forward contracts to set prices for future delivery, minimizing risk for both parties.
2) Speculators then began trading these contracts, hoping to profit from price changes rather than actual delivery. Contracts changed hands multiple times before delivery.
3) The Chicago Board of Trade was established in 1848 to promote commerce and eventually set quality standards and inspection for grains, making trading more efficient. Trading moved indoors under the Board's organization.
This document provides an overview of derivatives markets and products. It discusses the origins and growth of derivatives, including the development of futures exchanges. The major types of derivatives are forwards, futures, options, warrants, and swaps. Forwards and futures involve an agreement to buy or sell an asset at a future date, while options provide the right but not obligation to buy or sell an asset. Swaps involve an exchange of cash flows between two counterparties. The document focuses on forwards and futures contracts in more detail, covering key differences, settlement procedures including physical delivery or cash settlement, and features such as customization and counterparty risk.
This document provides an overview of derivatives markets and products. It discusses the origins and growth of derivatives, including the development of futures exchanges. The major types of derivatives are forwards, futures, options, warrants, and swaps. Forwards and futures require delivery of the underlying asset, while options provide the right but not obligation to buy or sell. Key differences between forwards and futures are highlighted. Settlement can occur through physical delivery or cash settlement. Derivatives allow market participants to hedge risk and provide economic benefits if properly handled.
The document provides an introduction to foreign currency and commodity trading. It discusses what Forex trading is, the levels of traders from beginner to expert, and the 10 keys to successful trading including equity management, buy/sell signals, trends, and protective stop losses. It describes the Forex market as the largest financial market globally. The document outlines characteristics of the FX market, increasing market turnover, important currencies traded, types of market participants, and factors influencing currency prices such as fundamentals and technical analysis.
Here we tried to explain how Options Traders will be affected with extended derivatives trading time. we have covered 4 major points. 1. Volatility 2. Theta Decay 3. Underlying 4.Demand of System based Trading.
VolGraph is India's Most Dynamic and Flexible Charting Software. It plots almost all types of charts for Indian Equity & Derivatives Market. It plots charts for LTP, Implied Volatility, Historical Volatility, Greeks etc. You can formulate your own strategy and it will also plot chart for the same.
Risk Management for whole firm, corporate and arbitrage desk. it is related to Indian derivatives market. for more details please visit www.finideas.com/easyrms
FinTester is a Software that developed by FinIdeas to Test your Call Put Options & Equity Derivatives Strategies on Past EOD Based Data. You can simulate the Strategies in terms of Delta, Gamma, Vega, Theta & Rho
EasyRMS is a Risk Management Tool for the corporate who manage arbitrage desk.
Risk Management tool
One Stop solution for managing a Firm’s Risk
Live Dealer-wise Graphs of All Greeks, MTMs, and Margin etc.
Simple Drilldown from the Largest to the Minutest Details
Scenario Analysis of All Positions
Hassle Free Live Updates of All Trades
Variety of Customizable RMS Alerts
Export Data to Excel Facility
The document provides a high-level summary of key aspects of the 2017-2018 budget of India. It allocates ₹21.47 lakh crores with focus on farmers, rural population, youth, poor and underprivileged, and sectors like railways, infrastructure, financial, and digital. It aims to boost agriculture with higher credit limits, expand crop insurance and markets. It also focuses on rural employment, healthcare, education, housing, and transportation infrastructure development through initiatives like MGNREGA, Swachh Bharat, and Smart Cities. Fiscal deficit is targeted at 3.2% of GDP with emphasis on transparency, ease of doing business and a simplified income tax structure.
This document provides instructions for various chart formatting and analysis functions in a charting software or platform. It includes steps for inserting indicators, viewing the chart definition, showing visible records, adding lines both vertically and horizontally, setting colors, applying technical indicators like Darvas Box and UpDown, adjusting widths, scales, zooming and resetting settings. Contact information is provided for FinIdeas Management Solutions Pvt. Ltd.
1. The document provides instructions for opening and using compare charts in two formats - LTP-OI (last traded price - open interest) and Cash-Fut_Rel (cash futures relationship).
2. The steps include selecting the segment, instrument, security, expiry date, strike rate, call or put, graph type, panel, panel color, and clicking "+" to add the chart.
3. It also includes information on saving, redrawing and contacting FinIdeas Management Solutions Pvt. Ltd., the provider of the charting software.
This document discusses how the VolGraph tool can be used to generate better returns in volatility trading. It describes strategies for when volatility is in an uptrend, downtrend, or range bound period. It also discusses how VolGraph can be used for IV spread trading, cash-future trading, and future-to-future trading by tracking price ranges and trends. The document provides examples of VolGraph charts over 5 days and 5 minute intervals and encourages readers to use VolGraph for trading new scripts, strategies, or after holidays. It concludes by providing contact information for the company that created VolGraph.
More from FinIdeas Management Solutions Pvt. Ltd. (9)
Falcon stands out as a top-tier P2P Invoice Discounting platform in India, bridging esteemed blue-chip companies and eager investors. Our goal is to transform the investment landscape in India by establishing a comprehensive destination for borrowers and investors with diverse profiles and needs, all while minimizing risk. What sets Falcon apart is the elimination of intermediaries such as commercial banks and depository institutions, allowing investors to enjoy higher yields.
5 Tips for Creating Standard Financial ReportsEasyReports
Well-crafted financial reports serve as vital tools for decision-making and transparency within an organization. By following the undermentioned tips, you can create standardized financial reports that effectively communicate your company's financial health and performance to stakeholders.
Vicinity Jobs’ data includes more than three million 2023 OJPs and thousands of skills. Most skills appear in less than 0.02% of job postings, so most postings rely on a small subset of commonly used terms, like teamwork.
Laura Adkins-Hackett, Economist, LMIC, and Sukriti Trehan, Data Scientist, LMIC, presented their research exploring trends in the skills listed in OJPs to develop a deeper understanding of in-demand skills. This research project uses pointwise mutual information and other methods to extract more information about common skills from the relationships between skills, occupations and regions.
BONKMILLON Unleashes Its Bonkers Potential on Solana.pdfcoingabbar
Introducing BONKMILLON - The Most Bonkers Meme Coin Yet
Let's be real for a second – the world of meme coins can feel like a bit of a circus at times. Every other day, there's a new token promising to take you "to the moon" or offering some groundbreaking utility that'll change the game forever. But how many of them actually deliver on that hype?
Seminar: Gender Board Diversity through Ownership NetworksGRAPE
Seminar on gender diversity spillovers through ownership networks at FAME|GRAPE. Presenting novel research. Studies in economics and management using econometrics methods.
"Does Foreign Direct Investment Negatively Affect Preservation of Culture in the Global South? Case Studies in Thailand and Cambodia."
Do elements of globalization, such as Foreign Direct Investment (FDI), negatively affect the ability of countries in the Global South to preserve their culture? This research aims to answer this question by employing a cross-sectional comparative case study analysis utilizing methods of difference. Thailand and Cambodia are compared as they are in the same region and have a similar culture. The metric of difference between Thailand and Cambodia is their ability to preserve their culture. This ability is operationalized by their respective attitudes towards FDI; Thailand imposes stringent regulations and limitations on FDI while Cambodia does not hesitate to accept most FDI and imposes fewer limitations. The evidence from this study suggests that FDI from globally influential countries with high gross domestic products (GDPs) (e.g. China, U.S.) challenges the ability of countries with lower GDPs (e.g. Cambodia) to protect their culture. Furthermore, the ability, or lack thereof, of the receiving countries to protect their culture is amplified by the existence and implementation of restrictive FDI policies imposed by their governments.
My study abroad in Bali, Indonesia, inspired this research topic as I noticed how globalization is changing the culture of its people. I learned their language and way of life which helped me understand the beauty and importance of cultural preservation. I believe we could all benefit from learning new perspectives as they could help us ideate solutions to contemporary issues and empathize with others.
2. Elemental Economics - Mineral demand.pdfNeal Brewster
After this second you should be able to: Explain the main determinants of demand for any mineral product, and their relative importance; recognise and explain how demand for any product is likely to change with economic activity; recognise and explain the roles of technology and relative prices in influencing demand; be able to explain the differences between the rates of growth of demand for different products.
OJP data from firms like Vicinity Jobs have emerged as a complement to traditional sources of labour demand data, such as the Job Vacancy and Wages Survey (JVWS). Ibrahim Abuallail, PhD Candidate, University of Ottawa, presented research relating to bias in OJPs and a proposed approach to effectively adjust OJP data to complement existing official data (such as from the JVWS) and improve the measurement of labour demand.
Solution Manual For Financial Accounting, 8th Canadian Edition 2024, by Libby...Donc Test
Solution Manual For Financial Accounting, 8th Canadian Edition 2024, by Libby, Hodge, Verified Chapters 1 - 13, Complete Newest Version Solution Manual For Financial Accounting, 8th Canadian Edition by Libby, Hodge, Verified Chapters 1 - 13, Complete Newest Version Solution Manual For Financial Accounting 8th Canadian Edition Pdf Chapters Download Stuvia Solution Manual For Financial Accounting 8th Canadian Edition Ebook Download Stuvia Solution Manual For Financial Accounting 8th Canadian Edition Pdf Solution Manual For Financial Accounting 8th Canadian Edition Pdf Download Stuvia Financial Accounting 8th Canadian Edition Pdf Chapters Download Stuvia Financial Accounting 8th Canadian Edition Ebook Download Stuvia Financial Accounting 8th Canadian Edition Pdf Financial Accounting 8th Canadian Edition Pdf Download Stuvia
3. Today's Planting = Tomorrow's fruits
Educating Team is like Planting Trees. It will gives you
fruits of boosting your business in Boom Period
3
4. Education is Insurance for bearish period
Education insures your future against bearish time in the market.
It will help you to stand in market when others are facing
troubles.
4
5. Knowledge of team increase customer's faith
Customer has always put their faith on people who have given
better guidance
Better guidance comes from better knowledge.
Hence we have to train our team to face any situation of the
market.
5
6. Accept the change and lead the market for years to come
People who don’t accept the changes, normally phase out in new
era.
Hence list of top 10 ten brokers change every 10 years.
Amitabh Bachan is leading in film industry from past many years
because he has accepted the changes in his roles.
6
7. What are the Broker’s Objective
Client Satisfaction
Run a Scalable Business Model
Consistent Revenue Month on Month
In-depth Knowledge for Perfect Advisory
Optimum Utilization of Clients Fund and Stocks
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8. What is your Dealers' psychology?
Normally dealer trades or advise in the market/scrip where he is
having good command.
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11. Different type of views attract clients
Bullish
Bearish
Volatile
Range bound
Slightly Bullish or Bearish
Heavily Bullish or Bearish
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12. Different Strategies attract Clients
Bull Call Spread / Bear Put Spread
Straddle / Strangle / Strip / Strap
Butterfly / Condor
Price Ratio / Delta Ratio / Theta Ratio
Short Gamma / Long Gamma
Low Delta short Vega
Book Building
Volatility Spread
Expiry Day strategy
Long Term Options Strategy
Synthetic Options Strategy
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13. Investors Risk Return Profile
Investors are also safe when they trade in Options
He can choose limited loss or low risk strategies suitable to his risk
profile
Options are the best tools to earn Time Value
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14. More Traders are Moving to the Options
Margins are shrinking in Cash to Future and Future to Future
Segment
And more players are shifting to Options trading
Hence the scope is larger for informed participants
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15. Market Share in last 12 Years…
Future Market Options
Year Share Market Share
Here you can see that
2001-02 71% 29%
Options’ market share
2002-03 76% 24%
2003-04 87% 13%
has grown drastically
2004-05 89% 11% in last five years.
2005-06 88% 12%
2006-07 86% 14%
2007-08 85% 15%
2008-09 66% 34%
2009-10 48% 52%
2010-11 34% 66%
2011-12 25% 75%
2012-13 23% 77%
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16. Market Volume – Equity Vs. Derivatives…
Month Equity Market Turnover Derivatives Market Turnover
(Rs. In Cr.) (Rs. In Cr.)
May – 2012 2,16,755 27,19,843
April – 2012 1,98,324 22,07,316
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17. Market Volume – Equity Vs. Options…
Equity Market Turnover Option Market Turnover
Day
(Rs. In Cr.) (Rs. In Cr.)
3rd July 2012 10,363 62,987
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18. Market Volume…
Who will get more fishes ?
A person who is fishing at lake ?
Or a person who is fishing at sea ?
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19. The Bigger Cake.. The Bigger Bite
Where is more opportunity of earning?
In lake or in sea ?
In 2,00,000 Cr. Market or in 27,00,000 Cr. Market ?
Which cake’s bite is bigger ?
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20. Research and Options Products
Only 1% or 2% of your clients are trading as per member’s
research but because of this research, equity traders are getting
attracted to that member
Same as.. If we have various option strategies then all the option
traders will be attracted to us.
And automatically we will be in the market with daily volume of
Rs. 60,000 Cr… The Bigger Cake… The Ocean…
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21. Please Note…
In this dull market scenario Options Volume are generated only by
Arbitrageurs and FII's mostly as DII's are restricted.
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22. What FIIs needs ?
FIIs also needs the smart people in derivatives market
If you have Options strategies then you can also attract the FIIs to
work with you.
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23. The New Era of Options
Every Bull Market Brings new things to market
Next Bull Market will be very much dedicated to Options
Options are going to get introduced in Commodity section too
very soon
NSE will introduce VIX Future and VIX Options very soon
Again… Knowledge about this section will be required
Brokers with advanced knowledge will be winner in next bull
market
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24. The Next Generations of Options
Currently, We are trading in plain vanilla options
The Next Generations are binary options or barrier options
So, first we have to understand plain vanilla options in depth
Then only we can move forward
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25. Do you know how price of an option Changes ???
Spot
Changes
Rate of
Strike
Interest
Option Changes
Changes
Price
Changes
Time to
Volatility
Maturity
Changes
Changes
It requires knowledge of Option Greeks to evaluate the impact on Option Price
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30. A trader, who knows Option Greeks can identify the
Opportunity in Option Markets very easily
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31. Option Price changes due to change in Spot or Change in
Volatility or both
We should be
in a position
to judge the
Volatility
Spot Price impact of
change in
Spot or Vol
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32. Option behaviour is completely different at starting of
month, middle of month and end of month
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35. How do we serve you in knowing Options ?
Provide you Basic and Advanced Option Greeks Knowledge
Standard and FinIdeas Strategies
Practical Orientation of Option Course
Question Bank
Simple Language to Learn Complex Option
Discussion on Present Trading Methodology
FinIdeas Options Tool-kit
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36. How FinIdeas helps you ?
We will train your team in Option Greeks
We will give them revisionary webinar batches so that people will
be live after training also
Trading platform that should also be equipped with all the
strategies / Greeks / Option chain etc.
Complex Options. Simple Solutions.
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38. About FinIdeas
FinIdeas was founded with a goal to educate people in the field of Equity & Derivative
markets and provide them software which would give them an edge in trading.
We achieve this by focusing on constant enhancement of our knowledge base and
technological edge.
We are a team of young and committed individuals having diverse educational and
experience.
We are committed to an ambitious and forward-thinking culture and are always on a look
out for the next big opportunity.
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39. About us
Team working together since 2008
Team of Individuals having diverse Education and Experience
We deliver world class software and quality education to Stock
Markets traders and investors.
Focused on constant enhancement of knowledge and
technology base.
Ambitious and forward thinking culture.
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40. Vision
Software Segment
We intend to equip the Industry with the best real-time
softwares to analyse and trade in the stock markets. Our
vision is to develop software befitting the requirements of
all types of market participants like
speculators, arbitrageurs, hedgers and investors.
Education Segment
We intend to become the most preferred training Institute in the field of Equity & Derivative markets
with a focus towards practical sessions in simulated market environment using innovative
technologies. Our goal is to make people aware of risk and return prevailing in different segments and
ways to manage it effectively.
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41. Mission
We intend…
To become a benchmark product and service provider for Equity & Derivative markets
in India
To Identify Industry's trading needs, problems and provide solution related to it.
Each of our leaders brings in diversified experience from various fields of the above
segments. Our infrastructure and processes coupled with our sincerity and passion is what
makes us confident of achieving our goals and making our vision a reality.
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42. Why FinIdeas ?
Experienced Founders
Innovative Research
Options Expertise
Education Edge
Dedicated Development Team
Online Support
One Stop Solution
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43. Our Softwares..
VolHedge FinGraph EasyRMS
• Online Options Greeks • Think it, Plot it • Manage Risk , the Easier
Management Tool way
FinExcel FinTester
• Export to Excel • Test your Strategies
FIST FinSimulator FinBroadcaster
and many more to come.. 43
46. Benefits from FinIdeas Courses
Application of Options Knowledge to Stock Options, Currency Options &
Commodity Options
FinIdeas Study Material
FinIdeas Option Calculator
FinIdeas Option Excel Sheet
FinIdeas Greek Option Excel Sheet
FinIdeas Live OI/PCR Sheet
Virtual Class for solving Auto Generated Questions
Course Certification
Free software usage for One Month on completion of Training
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47. Dharmesh
Mr. Shailesh B. Shah: +91 93749 85600 Shailesh.Shah@finideas.com
Web site: www.finideas.com || E-mail: info@finideas.com
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