Three Option Strategies for Beginner Futures Traders

Three simple option strategies – three sessions. No theory – only practice. Each session will be dedicated to a separate strategy. On the additional bonus session, we will sum up the strategies implemented during the first three webinars. This course will be useful for those who want to start trading options on the Russian market but struggle with complex mathematical formulas, “Greeks,” fear low liquidity, and everything that makes the options market complex and inaccessible. The course is for traders with at least 3 months of trading experience. Course program “Three option strategies for beginner futures traders” Webinar #1 Basic strategy. Hedging. – Introductory information: setting up QUIK for options trading – Obligation hedging – Long-term investor portfolio hedging – Hedging currency assets – Calculating the cost of hedging and making a decision on its feasibility of the operation Webinar #2 Covered call writing: key nuances – Selling options: risks for the trader – Covered calls – essence and possibilities of use – Selling a put option – Selling a call option – Recommendations for choosing the underlying asset for options selling – Option exercised. What’s next? – Deferred asset purchase using option selling Webinar #3 Structural strategy. Capital protection control – Essence and purpose of asset structuring – Structures with full and partial protection – Types of structures: participation in dynamics, coupon – Theory and practice of creating structural products “participation in dynamics” – Participation coefficient management – Online purchase of a structural strategy for 3-6 months Webinar #4 Conducted after the expiration of the option participating in the structure from webinar #3 – Results of the strategies implemented during the first three webinars – Summing up the work of the structural product created in webinar 3 – Market analysis, recommendations for further structuring Bonus for the course includes: – Visual course materials – Video recording – Structural calculator.

Difficulty: medium

Duration: 7 hours