
ETNtrade 12-Module Options Trading Webinar Series
Session 1
Basic Options (2 Hrs)
- Defining and Applying Option Terminology
- Website Demonstration
- Moneyness - Option Pricing Breakdown
- Option Broker Review
- Introduction to the Greeks
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Session 2
Applying Basic Options (2 Hrs)
- Buying and Selling Options
- Capital Requirements
- Picking the Option, Strike and Expiration
- Entries, Exits and Expiration
- Introduction to Spreads
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Session 3
Basic Spread Trading (2 Hrs)
- Hedge-Directional Spreads
- Debit Spreads
- Credit Spreads
- Time Spreads
- Calendar Spreads
- Diagonal Spreads
- Effect of Options Expiration on Your Trade
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Session 4
Advanced Spread Trading (2 Hrs)
- Non-Directional Spreads
- Advanced Non-Directional Spreads
- Placing Spread Trades in a Real Account
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Session 5
Basic Risk Curve Analysis (2 Hrs)
- Calls, Puts and Basic Spreads Risk Curves
- Identifying Maximum Risk
- Calculating Breakeven Point(s)
- Determine Profit Potential
- Clearly Defining Exit Point(s)
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Session 6
Advanced Risk Curve Analysis (2 Hrs)
- Straddle and Strangle Risk Curves
- Advanced Spreads Risk Curve Analysis
- Capital Requirement Calculations
- Time Decay Calculations Using Risk Curves
- Comparing Multiple Risk Curves
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Session 7
Basic Theta and Theta Decay (2 Hrs)
- Calculating Theta on Puts and Calls
- Theta Decay and Impact on Premium
- Measuring Theta Decay for Calls and Puts
- Calculating Theta Decay for a Spread Trade
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Session 8
Advanced Theta with Application (2 Hrs)
- Theta Decay and Risk Curves for Spreads
- Risk Curves with Theta Decay for Straddles and Strangles
- Using Theta to Identify Exit Strategy
- Adjusting Risk Curve to Accurately Reflect Theta
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Session 9
Basic Vega and Implied Volatility (2 Hrs)
- Calculating Vega on Puts and Calls
- Introduction to Implied Volatility
- Implied Volatility’s Effect on Calls and Puts
- Historical Volatility versus Implied Volatility
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Session 10
Advanced Vega and IV with Application (2 Hrs)
- Charting Volatility Smiles and Smirks
- Volatility Time and Strike Skews
- Indentifying Spread Trading Opportunities Using Volatility
- Placing Calendar Spreads with IV Time Skews
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Session 11
Basic Delta and Gamma (2 Hrs)
- Calculating Delta on Puts and Calls
- Choosing an Option Using Delta
- Gamma’s Effect on Delta
- Spread Trading Using Delta and Gamma
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Session 12
Advanced Delta and Gamma with Application (2 Hrs)
- Calculating Delta and Gamma in Spread Trades
- Delta Neutral Trading
- Gamma Neutral Trading
- Delta and Gamma’s Effect on Credit and Debit Spreads
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Bonus Session
Preparing for the Future (2 Hrs)
- Developing Individual and Overall Trading Plans
- Using the ETN Trading Templates
- Proper Diversification
- Setting Measurable and Achievable Goals
- Psychology of Trading
- Real Trade Application
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