Macrohedged – Options Education FULL Course 30+ Hours

A Macrohedged fund is an investment technique that helps neutralize risk in portfolio assets. It is a specialized branch of portfolio management that helps facilitate the performance of a portfolio through derivatives. Macrohedged – Options Education FULL Course 30+ Hours was created to encourage traders to take a step forward from traditional portfolio management concepts and understand a particular financial instrument that is vital for asset performance.

The purpose of introducing Macrohedged – Options Education FULL Course 30+ Hours is to equip you with the necessary knowledge of Options and to encourage you to trade with honesty and transparency. Macrohedged – Options Education FULL Course 30+ Hours is an institution that mitigates easy ways and instead provides academic training for strategy formulation in portfolio management. The study of Options will help you understand risk-reducing ways of trade, helping you minimize losses and excel in trading.

What You’ll Learn In Options Education FULL Course 30+ Hours?

• Market microstructure.
• The Options on Futures market.
• The CME, EUREX & ICE – Why they are different and who futures exchanges operate.
• The Greeks (1st Order Greeks).
• Option Value Calculation.
• Knowing your position and how it will change.
• Glossary & Jargon.
• Setting up the right tools for the week.
• Objective is to get everyone on the foundation day fully prepared to learn at a greater depth for the rest course DeepDive (17 Hours)
• Spreads & Strategies
• The Models (B&S, Binomial Trees)
• The Market Maker – Their role, your role
• Volatility
• Skew (RR, BF and path trading)
• Trading Volatility & Skew
• Dynamic hedging
• Position risk
• Greeks in depth
• 2nd Order Greeks (Vomma, Charm, Vera,Dvega, DeltaTime)
• 3rd Order Greeks (Color, Speed, Ultima, Zomma)
• Option sensitivity
• Position sensitivity
• Cross Greeks & Correlation sensitivity
• Trading Skew
• The Volatility Surface
• Volatility diffusion
• Dynamic Replication and Jump diffusion
• Bringing all the tools together
• How to run an Options portfolio
• Cross asset risk management
• Finding the trade, looking for value.
• Understanding the CME’s rules on option and postion margin
• Understanding how your FCM calculates span risk to meet CFTC obligations.
• What if planning and modelling

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