COURSE #1
Junior Trader
Junior traders execute simple options trades and understand the basic principals of how option premium behaves
In this course you will learn how to:
-
Analyze call and put options profit profiles
-
Understand the variables that determine an options price
-
Differentiate between intrinsic and time value
-
Read an options chain and compare pricing of different strikes and maturities
COURSE #2
Senior Trader
Senior traders convert ideas into positions and quantify risk-reward of options positions by evaluating the impacts of all the Greeks
In this course you will learn how to:
-
Evaluate each of the key Greeks and their role in risk management
-
Appreciate the role market makers have on stock price movement through Delta hedging
-
Differentiate between realized and implied volatility and the Greeks associated with each
-
Apply multi-dimensional scenarios to spot price, time, and volatility to project the path of an options value
COURSE #3
Portfolio Manager
Portfolio Managers generate original ideas, optimize implementation and manage risk
In this course you will learn how to:
-
Interpret the shape of the term structure
-
Understand forward implied volatility and how it applies to VIX futures
-
Assess volatility skew, why it exists and how it informs you about tail risk in a certain asset
-
Understand second order Greeks including Vanna and Charm and the impact they have on markets due to dealer positioning
-
Implement new trading strategies including spreads, ratios and butterflies
-
Trade volatility and skew via straddles and collars
-
Identify and trade gamma squeezes before and after the fact
One month of free membership to Macro Insight, available exclusively to Hedge Bundle purchasers:
-
Weekly live and interactive trading call with Imran Lakha
-
Market reports, top trades and real-time chat group access
You must be <a href="https://wislibrary.org/my-account/">logged in</a> to post a review.