Macrohedged – Options Education FULL Course 30+ Hours

Macrohedged – Options Education FULL Course 30+ Hours

Macrohedged – Options Education FULL Course 30+ Hours

A Macrohedged fund is an investment technique that helps neutralize risk in portfolio assets. It is a specialized branch of portfolio management that helps facilitate the performance of a portfolio through derivatives. Macrohedged’s Options Education FULL Course 30+ Hours was created to encourage traders to take a step forward from traditional portfolio management concepts and understand a particular financial instrument that is vital for asset performance.

The purpose of introducing Macrohedged’s Options Education FULL Course 30+ Hours is to equip you with the necessary knowledge of Options and to encourage you to trade with honesty and transparency. Macrohedged’s Options Education FULL Course 30+ Hours is an institution that mitigates easy ways and instead provides academic training for strategy formulation in portfolio management. The study of Options will help you understand risk-reducing ways of trade, helping you minimize losses and excel in trading.

What will you learn in Options Education FULL Course 30+ Hours?

  • Market microstructure.
  • The Options on Futures market.
  • The CME, EUREX & ICE – Why they are different and who futures exchanges operate.
  • The Greeks (1st Order Greeks).
  • Option Value Calculation.
  • Knowing your position and how it will change.
  • Glossary & Jargon.
  • Setting up the right tools for the week.
  • Objective is to get everyone on the foundation day fully prepared to learn at a greater depth for the rest course DeepDive (17 Hours)
  • Spreads & Strategies
  • The Models (B&S, Binomial Trees)
  • The Market Maker – Their role, your role
  • Volatility
  • Skew (RR, BF and path trading)
  • Trading Volatility & Skew
  • Dynamic hedging
  • Position risk
  • Greeks in depth
  • 2nd Order Greeks (Vomma, Charm, Vera,Dvega, DeltaTime)
  • 3rd Order Greeks (Color, Speed, Ultima, Zomma)
  • Option sensitivity
  • Position sensitivity
  • Cross Greeks & Correlation sensitivity
  • Trading Skew
  • The Volatility Surface
  • Volatility diffusion
  • Dynamic Replication and Jump diffusion
  • Bringing all the tools together
  • How to run an Options portfolio
  • Cross asset risk management
  • Finding the trade, looking for value.
  • Understanding the CME’s rules on option and postion margin
  • Understanding how your FCM calculates span risk to meet CFTC obligations.
  • What if planning and modelling

Related Posts

Leave a Reply

Your email address will not be published.