PROOF OF COURSE (4.02 GB):

Course Overview

Course Structure

The course is divided into two main sections:

1. Foundation Day
2. Four-Day Deep Dive

Foundation Day: Building a Strong Base in Options Education

On Foundation Day, we aim to prepare you thoroughly for the complexities ahead. By covering the basics comprehensively, you’ll be ready to dive deeper into advanced topics throughout the week.

Key Topics Covered:

• Price and Market Microstructure
• The Options on Futures Market Explained
• The CME, EUREX & ICE: Understanding Differences and Futures Exchange Operations
• The First Order Greeks: Delta, Gamma, Theta, Vega, and Rho
• Option Value Calculation Techniques
• Analyzing Your Position and Anticipating Changes
• Glossary & Jargon: Mastering Industry Terminology
• Setting Up the Right Tools for the Week Ahead

4-Day Deep Dive: Mastering Advanced Options Trading Strategies

After laying the groundwork, we delve into advanced strategies and concepts that are crucial for success in the options education landscape.

Exploring Spreads & Strategies

• Understanding various spreads and options strategies
• Practical applications in different market conditions

The Models: Black-Scholes and Binomial Trees

• In-depth study of Black-Scholes and Binomial Tree models
• How these models influence option pricing

The Market Maker’s Role vs. Your Role

• Insight into the market maker’s role
• How your actions impact and interact with market dynamics

Delving into Volatility and Skew

• Comprehensive analysis of volatility and its effects
• Understanding skew, including Risk Reversals (RR) and Butterflies (BF)

Trading Volatility & Skew Effectively

• Strategies for trading based on volatility and skew
• Practical tips for maximizing returns

Dynamic Hedging Techniques

• Learning dynamic hedging to mitigate risks
• Adjusting positions in response to market movements

Managing Position Risk with the Greeks

• Advanced use of the Greeks in risk management
• Techniques to balance and optimize your portfolio

The Greeks in Depth: Second and Third Order Greeks

• Second Order Greeks: Vomma, Charm, Vanna, and others
• Third Order Greeks: Color, Speed, Ultima, Zomma
• How higher-order Greeks affect option pricing and risk

Analyzing Option Sensitivity and Position Sensitivity

• Measuring how options respond to market changes
• Assessing the sensitivity of your entire position

Cross Greeks and Correlation Sensitivity

• Understanding interactions between different Greeks
• Managing risks associated with correlated assets

Trading Skew and Understanding the Volatility Surface

• Techniques for trading skew
• Interpreting and utilizing the volatility surface

Volatility Diffusion and Dynamic Replication

• Exploring volatility diffusion processes
• Implementing dynamic replication strategies

Building and Managing an Options Portfolio

• Best practices for constructing an options portfolio
• Ongoing management for sustained performance

Cross-Asset Risk Management

• Strategies for managing risks across different asset classes
• Tools for effective cross-asset analysis

Finding Trades and Seeking Value in the Options on Futures Market

• Identifying valuable opportunities in the market
• Analyzing factors that indicate profitable trades

Understanding CME’s Rules on Options and Position Margin

• Comprehensive review of CME rules and regulations
• How to ensure compliance and optimize margin usage

How Your FCM Calculates SPAN Risk to Meet CFTC Obligations

• Demystifying the SPAN risk calculation
• Understanding your FCM’s role and obligations

What-If Planning and Modeling Complex Scenarios

• Using modeling tools for what-if analysis
• Preparing for various market scenarios and outcomes

Benefits of the Course

• Comprehensive Learning: Covers a wide range of topics from basic to advanced levels.
• Practical Approach: Emphasizes real-world applications and trading strategies.
• Expert Guidance: Taught by experienced professionals in the field of options trading.
• Enhanced Risk Management: Equips you with the tools to manage and mitigate trading risks effectively.
• Market Insights: Provides a deep understanding of market mechanics and participant roles.

Who Should Enroll?

• Aspiring Traders: Individuals new to options trading seeking a thorough education.
• Experienced Traders: Professionals looking to deepen their knowledge and refine their strategies.
• Financial Analysts: Those interested in understanding options for portfolio management and risk assessment.
• Market Enthusiasts: Anyone keen on learning about the complexities of the options on futures market.

Conclusion: Elevate Your Options Trading Skills with Macrohedged

In conclusion, the Macrohedged Options Education Full Course is meticulously designed to empower traders with both foundational knowledge and advanced strategies in options trading. By participating in this comprehensive program, you will not only enhance your understanding of the options on futures market but also gain practical skills to manage risks and optimize your trading portfolio. Don’t miss this opportunity to advance your career in options trading—enroll now and take the first step towards becoming an expert in the field.