CFI Delta Trading Booklet

INTRODUCTION ABOUT OUR COMPANY

ABOUTUS CFI

The world of finance can seem complex and intimidating, but at Connecting Financial Institute (CFI), we ' re here to bridge the gap We believe that financial literacy empowers individuals to take control of their future That's why we offer a comprehensive selection of online courses, designed to cater to beginners and seasoned investors alike. Whether you ' re just starting your investmentjourneyorseekingtorefineyourtradingstrategies,CFI provides the knowledge and tools you need to navigate the financiallandscapewithconfidence

Our online courses are meticulously crafted by leading financial institutionsinIndia,ensuringyoureceivethemostup-to-dateand industry-relevantknowledge.Wegobeyondsimplyeducating;we aim to inspire and empower you to achieve your financial goals By enrolling at CFI, you ' re not just taking a course, you ' re making an investment in your future with a reputable and trustworthy institute Joinourvibrantcommunityoflearnersandembarkona transformativejourneytowardsfinancialfreedom.

ABOUTUS ISL

Established in 1994 in Ahmedabad, Investmentor Securities Ltd (ISL) hasalonghistoryofsuccessbuiltonourclients'achievements Our team of financial experts is dedicated to guiding your investment decisions and maximizing your returns With over 50,000 satisfied clients, ISL leverages cutting-edge technology to provide real-time market data, efficient trade execution, and seamless portfolio monitoring.

We prioritize client satisfaction and offer an unparalleled stockbroking experience known for excellence. ISL offers a comprehensive suite of services including Equity & Derivatives trading, Mutual Funds investment, Initial Public Offering (IPO) participation, Sovereign Gold Bonds (SGB) for diversified portfolios, Marginal Trading Facility (MTF) for experienced investors, a convenient Mobile Trading platform for on-the-go access, Exchange Traded Funds (ETFs), Depository Services for safekeeping your holdings, innovative Digital Initiatives for a streamlined experience, and Research Advisory to support informed investment decisions

Delta Neutral Course

Delta Trading Course by CFI (Connecting Financial Institute)

16 Hours Program

This comprehensive 16-hour offline course by CFI equips you with the knowledge and skills to navigate the world of delta trading. Through a blend of theoretical and practical sessions, you'll gain a strong understanding of options strategies and how to leverage them for effective trading.

COURSE OUTLINE: ABOUT OUR COMPANY

MODULE1:

INTRODUCTIONTOOPTIONSTRADING

(2HOURS)

Demystifying options contracts - Calls, Puts, and their functionalities.

Understandingoptionpricingandkeyfactorsinfluencingit.

Introduction to option greeks (Delta, Gamma, Vega, Theta) and theirimpactonoptionsbehavior.

MODULE2:OPTIONSSTRATEGIESFORCONSISTENTRETURNS (6HOURS)

Options–AperfectROIModel(2Hours): Learn a proven options strategy designed to generate consistent returns. Gain insights intoriskmanagementandpositionsizingforoptimaloutcomes.

Magic of Options Chain (1.5 Hours): Unlock the secrets of the options chain and utilize it for effective trade identification and strategyformulation.

OI + Psychological Numbers Trades (1.5 Hours): Discover the power of combining Open Interest (OI) analysis with psychological levels to identify high-probability trading opportunities.

Practical Working of Put Call Ratio (1 Hour): Master the Put-Call Ratio spread strategy, a versatile tool for generating income and managingriskinvariousmarketconditions.

COURSE OUTLINE: ABOUT OUR COMPANY

MODULE3:ADVANCEDOPTIONSTECHNIQUESANDRISK

MANAGEMENT(4HOURS)

GannNumberinTrading(1Hour):ExploretheapplicationofGann theoryinoptionstrading,ifapplicabletoyourtradingstyle.(Note: TheeffectivenessofGanntheoryisadebatedtopic.)

PowerofVIXandDeltainOptions(1.5Hours):Grasptheinfluence of the VIX index on option pricing and leverage Delta to fine-tune yourentriesandexits.

RatioChartTrading(1Hour):Learn the intricacies of ratio charts andhowtheycanprovidevaluableinsightsforoptionstraders.

MODULE4:HANDS-ONIMPLEMENTATIONANDLIVETRADING (4HOURS)

Strike Options Spread (1 Hour): Deep dive into various strike spreadstrategies,includingBullCalls,BearPuts,andStraddles,to capitalizeonmarketdirectionandvolatility.

LivePayoffinExcelandOpstra(1.5Hours):Gainpracticalskillsin using Excel and Opstra software to calculate option payoffs and visualizepotentialoutcomesfordifferentscenarios.

DeltaNeutralStrategies(1.5Hours):Explore advanced concepts like delta neutrality and its application in creating balanced optionspositionstohedgeriskandgenerateincome.

COURSE OUTLINE: ABOUT OUR COMPANY

MODULE5:PRACTICALTRADINGANDLIVEDOUBTSOLVING (4HOURS)

FindingScripsforDeltaNeutral(1Hour):Learn effective methods for identifying suitable underlying assets for implementing deltaneutralstrategies.

Future–OptionsDelta(1Hour):Understandtheinterplaybetween futuresandoptionscontractsindeltatrading.

OptiontoOptionDelta(1Hour):Explore strategies involving delta hedgingusingoptionsonoptions(advancedconcept).

Adjustment in Delta Trading (1 Hour): Master the art of dynamically adjusting your delta exposure to manage risk and adapttochangingmarketconditions.

MODULE6:SHORTGAMMAVSLONGGAMMA (1HOUR)

Gain an in-depth understanding of gamma, a crucial greek for options traders, and explore the implications of short gamma vs. longgammapositions.

COURSE OUTLINE: ABOUT OUR COMPANY

8 Hours of Practical Trading: Apply your newly acquired knowledgeinasimulatedlivetradingenvironment,puttingtheory intopracticeundertheguidanceofexperiencedinstructors. Live Doubt Solving: Throughout the course, you'll have ample opportunities to ask questions and receive clarification from the instructor,ensuringacomprehensivelearningexperience.

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1 Morethan2500studentstrained Students from more than 10 states and 25 cities Mostaffordablecourses Collaborationwithtopinstitutionslike-NSE, Investmentor, GLS University, Karnavati University, Motilal Oswal, Marwadi Broking, andmanymore