Derivative Analysis Course

About Certified Derivatives Course

With the fast-growing financial category, One should also extend their knowledge of derivative products. Gain in-depth knowledge of various unlying financial market instruments.

Learn the skills to unriddle the technical intricacy of derivatives. It is easy to learn and totally functional.

Topics which will be covered

Basics of Derivatives Analysis

1.1 What are Derivatives?
1.2 Products of Derivative Market
1.2.1 Forward contracts
1.2.2 Futures contracts
1.2.3 Options
1.2.4 Swaps
1.3 Derivative Market Participants 

Introduction to forwards and futures

  • 2.1 Major Limitations of Forwards
    2.2 Future Contract and its Features
    2.3 Naked and Calendar Spread Positions
    2.4 Pay-off Future Contract
    2.5 Price Risk in Index Futures
    2.6 Hedging- Using Futures
  • 2.7  What is Beta?
  • 2.8  Hedging using
  • 2.9  Portfolio construction and its hedging using beta
  • 2.10 Systematic and Unsystematic Risk

Introductions to Options

3.1 What are Options?
3.1.1 Call Option- Buy & Sell
3.1.2 Put Option- Buy & Sell
3.2 Important Terminologies
3.3 Intrinsic Value and Time Value
3.4 Strategies for Trading Options
3.4.1 Long Straddle
3.4.2 Bull Call Spread -  Bear Call Spread
3.4.3 Bear Put Spread - Bear Put Spread
3.4.4 Short Straddle
3.4.5 Other Scenarios 

What is OI?

  • 4.1 What are Greeks?
    4.2 Live Trade
  • 4.3 Open Interest Analysis
  • 4.4 Max Pain Theory


Sachin Birla, Anup Kumar, Satyarth Grover & Narendra Manral

Course Fee & Duration

Duration of the Course: 16 Hours + Live Trading ( Excluding Doubt classes)

Why not try before you buy?

Is it for me?

Fee: ₹15,000

It is designed to help Students, Chartered accountants, Entrepreneurs,  Day traders, Investors, Stock Brokers, Relationship Managers, Consultants, etc

Is there an exam?

Towards the end of the training, There is an optional NISM Series VIII Exam which will seek to create a knowledge benchmark in case you want to be associated with any Bank, Corporate Firm or broker.


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