Who This Course Is For: Target Audience and Prerequisites

This professional options education course is ideal for:

• Intermediate to advanced traders looking to master options strategies
• Portfolio managers seeking comprehensive risk management skills
• Financial professionals requiring deep understanding of derivatives pricing
• Serious investors committed to learning institutional-grade trading techniques

Prerequisites: Basic understanding of financial markets and trading terminology recommended.

Course Structure: 5-Day Intensive Learning Program

Foundation Day: Building Your Options Trading Framework

The Foundation Day establishes critical groundwork through:

• Price Discovery and Market Microstructure: Understanding how options are priced and traded in real markets
• Options on Futures Markets: Comprehensive overview of this specialized trading arena
• Exchange Ecosystem Analysis: Deep dive into CME, EUREX & ICE operations and their unique characteristics
• First-Order Greeks Mastery: Delta, Gamma, Theta, Vega, and Rho explained with practical applications
• Option Valuation Techniques: Mathematical foundations for pricing options accurately
• Position Management Fundamentals: Know your position and predict how it will change
• Professional Terminology: Complete glossary of industry jargon and terms
• Trading Platform Setup: Configure professional tools for optimal trading performance

Objective: Ensure all participants possess the foundational knowledge required for advanced concepts in subsequent days.

4-Day Deep Dive: Advanced Options Trading Mastery

Day 2-3: Intermediate Concepts and Strategies

• Spreads & Complex Strategies: Master multi-leg positions and combination trades
• Pricing Models In-Depth: Black-Scholes and Binomial Tree models explained and applied
• Market Maker Dynamics: Understanding their role and how to trade alongside them
• Volatility Trading: Comprehensive analysis of implied vs. realized volatility
• Skew Trading Strategies: Risk Reversals (RR), Butterflies (BF), and path-dependent trading
• Dynamic Hedging Techniques: Real-time portfolio protection strategies

Day 4-5: Professional-Level Risk Management

• Second-Order Greeks Mastery: Vomma, Charm, Vanna, Dvega, DeltaTime and their applications
• Third-Order Greeks Analysis: Color, Speed, Ultima, Zomma for sophisticated risk assessment
• Option Sensitivity Analysis: Understanding how multiple variables affect option prices
• Cross-Greeks and Correlation: Managing inter-related risks across positions
• Volatility Surface Construction: Building and interpreting 3D volatility landscapes
• Volatility Diffusion Models: Advanced mathematical concepts for professional trading
• Dynamic Replication Strategies: Synthetic position creation and management
• Jump Diffusion Models: Handling discontinuous price movements

Key Learning Outcomes: What You’ll Master

Upon completing this 30+ hour options education course, participants will:

1. Understand Every Variable affecting option prices and portfolio implications
2. Master Exchange Dynamics: Comprehend roles of exchanges, market makers, and FCMs
3. Execute Cross-Asset Risk Management: Professional-grade portfolio protection
4. Model Complex Scenarios: Advanced “what-if” analysis for strategic planning
5. Identify Value Opportunities: Spot mispriced options in futures markets
6. Navigate Regulatory Requirements: Understand CME margin rules and CFTC obligations
7. Calculate SPAN Risk: Master FCM risk calculations for regulatory compliance

Course Features and Benefits

Expert Instruction

• Led by experienced options traders with institutional background
• Real-world examples from actual trading scenarios
• Interactive Q&A sessions throughout the program

Practical Application

• Hands-on exercises using professional trading platforms
• Live market analysis during trading hours
• Portfolio construction workshops with real-time feedback

Comprehensive Materials

• Detailed course workbook covering all concepts
• Excel models and calculators for ongoing use
• Access to proprietary trading tools and resources

Why Choose Macrohedged Options Education?

Institutional-Grade Education

Unlike basic retail trading courses, Macrohedged delivers the same caliber of education provided to professional traders at major financial institutions. Our curriculum covers concepts typically reserved for bank trading desks and hedge funds.

Complete Market Understanding

This isn’t just about learning strategies—it’s about understanding the entire options ecosystem, from exchange operations to regulatory compliance, giving you a 360-degree view of professional options trading.

Practical, Actionable Knowledge

Every concept is taught with immediate practical application in mind. You’ll leave with ready-to-implement strategies and the confidence to execute them in live markets.

Conclusion: Transform Your Options Trading Career

The Macrohedged Options Education FULL Course 30+ Hours represents the most comprehensive options trading education available outside of institutional training programs. By combining foundational knowledge with advanced risk management techniques, this course equips serious traders with the complete toolkit needed for professional-level options trading.

Whether you’re looking to enhance your existing trading strategies, transition to professional trading, or master institutional-grade risk management, this intensive program provides the expertise, tools, and confidence needed to succeed in complex derivatives markets. With coverage of everything from basic Greeks to third-order sensitivities and regulatory compliance, participants gain the deep understanding required to navigate options markets with the precision of professional traders.

Invest in your trading education with a course that delivers genuine professional-grade knowledge, not just surface-level strategies. Join Macrohedged and transform your approach to options trading.