
ETNtrade Boot Camp Options Trading Webinar Series
Session 1
Applying Basic Options (3 Hrs)
- Defining and Applying Option Terminology
- Moneyness - Option Pricing Breakdown
- Buying and Selling Options
- Option Entries, Exits and Expiration
- Introduction to Spreads and the Greeks
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Session 2
Advanced Spread Trading Strategies (3 Hrs)
- Effect of Options Expiration
- Hedge-Directional Spreads (Credit and Debit Spreads)
- Time Spreads (Calendar and Diagonal Spreads)
- Non-Directional Spreads (Straddle and Strangle)
- Advanced Non-Directional Spreads (Condor and Butterfly)
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Session 3
Risk Curve Analysis (3 Hrs)
- Calls, Puts and Basic Spreads Risk Curves
- Identifying Maximum Risk, Profit Potential, Breakeven Points
- Straddle, Strangle and Advanced Spreads Risk Curve Analysis
- Capital Requirement Calculations
- Comparing Multiple Risk Curves
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Session 4
Theta and Theta Decay (3 Hrs)
- Calculating Theta on Puts, Calls and Spread Trades
- Theta Decay and Impact on Premium
- Risk Curves with Theta Decay
- Using Theta to Identify Exit Strategy
- Adjusting Risk Curve to Accurately Reflect Theta
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Session 5
Vega and Implied Volatility (3 Hrs)
- Calculating Vega on Puts and Calls
- Introduction to Implied and Historical Volatility
- Volatility Time and Strike Skews
- Indentifying Spread Trading Opportunities Using Volatility
- Placing Calendar Spreads with IV Time Skews
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Session 6
Delta and Gamma (3 Hrs)
- Calculating Delta/ Gamma on Puts and Calls
- Choosing an Option Using Delta and Gamma
- Spread Trading Using Delta and Gamma
- Delta and Gamma’s Effect on Spreads
- Delta and Gamma Neutral Trading
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Session 7
Preparing for Future (3 Hrs)
- Developing Individual and Overall Trading Plans
- Using the ETN Trading Templates
- Proper Diversification
- Setting Measurable and Achievable Goals
- Psychology of Trading
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