Hybrid Format 16 Weeks (Weekend Sessions)

Advanced: Options & Data-Driven Strategies

Systematic index options strategies, Options Greeks, Open Interest (OI) analysis, and automation workflows tailored for working professionals trading alongside their job.

Audience Fit
Working professionals, intermediate traders, full-time career individuals
Course Fee
₹39,999
Mentorship Access
Lifetime Alumni Webinars

Sequential Curriculum Phases

Structured week-by-week progression from core mechanics to live execution.

01

Options Pricing & Mathematical Greeks

Weeks 1–3
  • Call & Put mechanics, intrinsic vs. extrinsic value
  • Options Greeks in-depth: Delta, Gamma, Theta, Vega, Rho
  • Implied Volatility (IV) Crash Course: IV Rank, IV Percentile & Volatility Skew
  • Understanding Options Chain data, Option Greeks Interplay & PCR ratio
02

Directional & Non-Directional Strategies

Weeks 4–6
  • Bull Call / Bear Put Spreads for directional conviction
  • Non-directional theta strategies: Iron Condors, Iron Butterflies & Strangles
  • Calendar Spreads, Diagonal Spreads and Volatility Expansion strategies
  • Designing strategies for 9-to-5 schedules (Zero Intraday Stress)
03

Data-Driven Analysis & Open Interest

Weeks 7–9
  • Reading institutional Open Interest (OI) build-up and Smart Money concepts
  • FII / DII data analysis, sector rotation scanning & delivery volume analysis
  • Building custom Excel/Python scanners for high-probability stock selection
  • Interpreting Max Pain and Put-Call Ratio (PCR) for expiry day trading
04

Advanced Adjustment & Firefighting Techniques

Weeks 10–12
  • The math behind position adjustments and Delta Neutralizing
  • Adjusting losing trades: Roll overs, reverse hedging, and ratio spreads
  • Converting losing trades into break-even or minor losses
  • Psychology of managing drawdowns, margin shortfalls, and black swan events
05

Algorithmic & Automated Options Trading

Weeks 13–14
  • Introduction to algorithmic trading APIs and webhooks
  • Automating order placement with GTT, price alerts, and algorithmic platforms
  • Backtesting options strategies using historical market data
  • Building a rule-based automated trading system to remove emotions
06

Systematic Workflow & Portfolio Management

Weeks 15–16
  • Portfolio margin utilization, capital allocation and systematic risk management
  • Scaling up: From a ₹1 Lakh account to ₹10 Lakh+ using compounding
  • Live market execution, trade journaling and post-trade performance analysis
  • Alumni Network & Weekly Live Strategy Sessions

What's Included

  • 32 Live Weekend Sessions (Evening Timings)
  • Custom Options Strategy Builder Spreadsheet
  • Options Adjustment & Repair Blueprint
  • Evening Routine Checklist for Working Professionals
  • 1-Year Access to Alumni Weekly Strategy Webinars
  • Certification of Mastery in Derivatives
Total Course Fee
₹39,999
GST inclusive · No hidden fees
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