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OPTION STRATEGIES COURSE'S *
There is always a huge opportunity to make money from trading. However, success comes to only those people who work smart. Trading is not just about investing money and watching the charts, indicators or listening to trade advisors. It is about using the right strategies and analytical ability to make wise decisions. Success in trading is not something that you can achieve with your luck; rather it is a skill that can be acquired through proper learning. The best strategy is the one that gives consistent profits on your investment and that strategy is none other than Price Action Trading.
COURSE PRICE
WHAT MAKES
OUR COURSES UNIQUE?
No
boring lectures
Classes
in English & Tamil
No
impractical theories
Strategies
that enchance
THE
BENEFITS
Market Insights – Learn bullish, bearish, neutral, and volatile market strategies
Risk Management – Minimize losses and protect your capital effectively
Profit Maximization – Understand reward vs risk and capture premium efficiently
Multi-Leg Strategies – Master spreads, straddles, strangles, condors, and more
Practical Skills – Apply strategies in real trading scenarios with discipline
Cost Efficiency – Use leverage and low-cost options for higher returns
Event-Based Trading – Profit from earnings, news, and high-volatility events
Career & Investment Growth – Confidently trade options across stocks, indices, and commodities
TOPICS COVERED
IN THIS COURSE
1. Overview of the Derivatives Market
- What Are Derivatives.
- Types of Trade-Forward, Futures, Options, Swaps.
- Regulatory Insides - SEBI & Exchanges (e.g., NSE) - Analysis.
- Purpose Of Trading - Hedging, Speculation, Arbitrage.
- Market Participants - Hedgers, Speculators, Arbitrageurs.
2. Futures Trading – Concepts & Mechanism
- Standardized contracts.
- Margin requirement.
- Significant Profit–Loss Scope.
3. Options Trading – Calls & Puts Simplified
- Option Roles.
- Types of Options.
- Strike Price Key Level Analysis
- Premium Cost vs Value Expiry Date /Time Sensitivity.
What is an Option Chain?
Moneyness - (ITM, ATM, OTM)- Analysis.
Key Data Columns - Strick price, OI Change , Volume, IV.
How to Interpret Data - Highest Call/put + Rising OI.
Key Support/Resistance Zones -Based on strike price with
max O.Tools for Option Chain Analysis.
What is OI (Open Interest)?.
Index OI Support/Resistance Zones
Key Signals – OI vs Price Analysis.
Combine With Other Indicators - PCR, Volume, Price Action.
Change in OI – New Positions.
OI Trend Confirmation.
Reversal Indication - OI Raise/Fall.
DELTA – Trend & Direction Insight.
THETA– Time Decay Analysis.
VEGA– Volatility Sensitivity.
GAMMA – Delta Speed - Analysis.
RHO – Interest Rate Effect.
Combining Greeks for Setup Planning.
Neutral Strategies Depend on Greeks.
Trap Zones – Identify via Greeks.
Strike Selection via Greeks
1. Overview of the Derivatives Market
What Are Derivatives: Financial instruments deriving value from underlying assets such as stocks, commodities, or indices.
Types of Trade: Forward, Futures, Options, Swaps
Regulatory Insights: SEBI & Exchanges (e.g., NSE)
Purpose of Trading: Hedging, Speculation, Arbitrage
Market Participants: Hedgers, Speculators, Arbitrageurs
2. Futures Trading – Concepts & Mechanism
Futures are standardized contracts obligating the buyer to purchase, and the seller to sell, an asset at a predetermined price and date.
Margin Requirements: Initial and maintenance margin for risk coverage.
Profit/Loss Scope: Significant due to leverage; profits/losses fluctuate with price movements.
Key Points: Futures allow hedging, speculation, and arbitrage with leverage. Settlement can be cash or physical delivery depending on the contract.
3. Options Trading – Calls & Puts Simplified
Option Roles & Types: Calls, Puts, American/European
Strike Price: Price at which option can be exercised.
Premium: Cost to buy an option vs its intrinsic and time value.
Expiry Date: Options have limited life; value decays as expiry approaches.
Option Chain Analysis
What is an Option Chain? Table displaying all available strikes and their respective call/put data.
Moneyness: ITM (In The Money), ATM (At The Money), OTM (Out of The Money)
Key Data Columns: Strike Price, Open Interest (OI), Volume, Implied Volatility (IV)
Interpretation: Identify highest OI, rising OI to gauge market sentiment.
Support/Resistance Zones: Based on strikes with maximum OI. Tools like Option Chain on NSE or brokerage platforms can assist.
OI Index Analysis
Open Interest (OI): Total number of outstanding contracts.
Index OI Support/Resistance Zones: Strike prices with high OI act as potential support/resistance.
Key Signals: OI vs Price Analysis, PCR (Put/Call Ratio), Volume, Price Action.
Change in OI: Rising OI = New Positions; Falling OI = Position closure. Confirm trends or reversals.
Option Greeks – Core Insights
Delta: Measures trend & direction; rate of change of option price w.r.t underlying.
Theta: Time decay; loss in option value as expiry approaches.
Vega: Sensitivity to volatility; higher Vega = option more sensitive to IV changes.
Gamma: Delta speed; how fast Delta changes as underlying moves.
Rho: Interest rate effect on option pricing.
Combining Greeks: Helps plan setups, neutral strategies, and identify trap zones.
BASIC LEVEL OPTION STRATEGIES
-
Long Call
Outlook: Bullish – Expect stock to rise
Risk: Limited – Maximum loss equals premium paid
Reward: Unlimited – Profit increases as stock rises
Purpose: Benefit from upward movement in stock price
Best Market: Bullish trend or breakout
-
Long Put
Outlook: Bearish – Expect stock to fall
Risk: Limited – Maximum loss equals premium paid
Reward: High – Profit if stock declines sharply
Purpose: Benefit from downward movement in stock price
Best Market: Bearish trend or correction
-
Covered Call
Outlook: Neutral to Slightly Bullish
Risk: Downside risk of holding stock (partially offset by premium)
Reward: Limited – Premium received + any stock appreciation up to strike
Purpose: Generate income on stock holdings
Best Market: Sideways or moderately rising stock
-
Protective Put
Outlook: Bullish with Downside Protection
Risk: Limited – Loss limited to stock drop minus put premium
Reward: Unlimited – Stock can rise freely
Purpose: Acts as insurance for a stock holding
Best Market: Bullish stock with potential downside risk
-
Cash-Secured Put
Outlook: Neutral to Slightly Bullish
Risk: Limited – Maximum loss occurs if stock falls to zero minus premium received
Reward: Limited – Premium received
Purpose: Earn income while potentially acquiring stock at lower price
Best Market: Sideways market with stable stock
-
Long Stock (with Optional Hedging)
Outlook: Bullish
Risk: High – Full downside risk of stock
Reward: Unlimited – Stock can rise infinitely
Purpose: Participate in stock appreciation
Best Market: Strong bullish trend
INTERMEDIATE LEVEL OPTION STRATEGIES
-
Bull Call Spread
Outlook: Moderately Bullish
Risk: Limited – Maximum loss equals net premium paid
Reward: Limited – Maximum gain equals difference between strikes minus net premium
Purpose: Profit from gradual upward movement while reducing cost of buying a call
Best Market: Slowly rising stock, moderate bullish trend
-
Bear Put Spread
Outlook: Moderately Bearish
Risk: Limited – Maximum loss equals net premium paid
Reward: Limited – Maximum gain equals difference between strikes minus net premium
Purpose: Profit from gradual downward movement with limited cost and risk
Best Market: Slowly declining stock, moderate bearish trend
-
Iron Condor
Outlook: Neutral / Range-Bound
Risk: Limited – Maximum loss defined by strike difference minus net premium received
Reward: Limited – Maximum gain equals net premium received
Purpose: Generate income when stock stays within a range
Best Market: Sideways or low-volatility market
-
Long Straddle
Outlook: Highly Volatile
Risk: Limited – Maximum loss equals net premiums paid
Reward: Unlimited – Profitable if stock moves sharply up or down
Purpose: Profit from large movement in either direction
Best Market: Around earnings, announcements, or volatile events
-
Long Strangle
Outlook: Highly Volatile
Risk: Limited – Maximum loss equals net premiums paid
Reward: Unlimited – Profitable if stock moves significantly beyond OTM strikes
Purpose: Lower-cost alternative to straddle for anticipating large moves
Best Market: Volatile stock events requiring large directional moves
-
Protective Put
Outlook: Bullish with Downside Protection
Risk: Limited – Loss limited to stock drop minus put premium
Reward: Unlimited – Stock can rise freely
Purpose: Acts as insurance on a stock holding
Best Market: Bullish stock with potential downside risk
-
Covered Call
Outlook: Neutral to Slightly Bullish
Risk: Downside risk of holding stock (partially offset by premium)
Reward: Limited – Premium plus difference between stock price and strike if called away
Purpose: Generate income from sideways or slightly bullish stock
Best Market: Sideways or moderately rising stock
ADVANCED LEVEL OPTION STRATEGIES
-
Butterfly Spread
Outlook: Neutral / Range-Bound
Risk: Limited – Maximum loss equals net premium paid
Reward: Limited – Maximum gain occurs at middle strike
Purpose: Profit from stock staying near a target price
Best Market: Low volatility, sideways market
-
Calendar Spread (Time Spread)
Outlook: Neutral to Slightly Directional
Risk: Limited – Maximum loss equals net debit paid
Reward: Limited – Profit from time decay of short-term option
Purpose: Exploit time decay differences between near-term and far-term options
Best Market: Stable stock, low short-term movement
-
Ratio Spread
Outlook: Directional / Aggressive
Risk: Unlimited on one side, limited on the other
Reward: High reward if stock moves in favorable direction
Purpose: Reduce cost while betting on directional movement
Best Market: Strong directional conviction with disciplined risk management
-
Iron Calendar (Hybrid)
Outlook: Neutral / Low Volatility
Risk: Limited – Maximum loss predefined
Reward: Limited – Profits from time decay of short-term legs
Purpose: Combines Iron Condor and Calendar Spread across expiry for range-bound profits
Best Market: Sideways, stable market with low volatility
-
Naked / Unhedged Option Selling
Outlook: Aggressive Directional
Risk: Unlimited on one side
Reward: Limited – Premium collected
Purpose: High-risk, high-reward directional trade
Best Market: Strong directional view, requires stop-loss or hedge
-
Short Straddle
Outlook: Neutral / Range-Bound
Risk: Unlimited (if stock moves sharply either side)
Reward: Limited – Maximum gain equals premium received
Purpose: Earn income when stock stays near strike price
Best Market: Sideways market, low volatility
-
Short Strangle
Outlook: Neutral / Range-Bound
Risk: High but lower than Short Straddle
Reward: Limited – Maximum gain equals net premium received
Purpose: Collect premium with wider strike range than straddle; profit if stock remains between strikes
Best Market: Sideways market, low volatility
BASIC LEVEL OPTION STRATEGIES
-
Long Call
Outlook: Bullish – Expect stock to rise
Risk: Limited – Maximum loss equals premium paid
Reward: Unlimited – Profit increases as stock rises
Purpose: Benefit from upward movement in stock price
Best Market: Bullish trend or breakout
-
Long Put
Outlook: Bearish – Expect stock to fall
Risk: Limited – Maximum loss equals premium paid
Reward: High – Profit if stock declines sharply
Purpose: Benefit from downward movement in stock price
Best Market: Bearish trend or correction
-
Covered Call
Outlook: Neutral to Slightly Bullish
Risk: Downside risk of holding stock (partially offset by premium)
Reward: Limited – Premium received + any stock appreciation up to strike
Purpose: Generate income on stock holdings
Best Market: Sideways or moderately rising stock
-
Protective Put
Outlook: Bullish with Downside Protection
Risk: Limited – Loss limited to stock drop minus put premium
Reward: Unlimited – Stock can rise freely
Purpose: Acts as insurance for a stock holding
Best Market: Bullish stock with potential downside risk
-
Cash-Secured Put (Basic Income)
Outlook: Neutral to Slightly Bullish
Risk: Limited – Maximum loss occurs if stock falls to zero minus premium received
Reward: Limited – Premium received
Purpose: Earn income while potentially acquiring stock at lower price
Best Market: Sideways market with stable stock
-
Long Stock (with Optional Hedging)
Outlook: Bullish
Risk: High – Full downside risk of stock
Reward: Unlimited – Stock can rise infinitely
Purpose: Participate in stock appreciation
Best Market: Strong bullish trend
INTERMEDIATE LEVEL OPTION STRATEGIES
Bull Call Spread
Outlook: Moderately Bullish
Risk: Limited – Maximum loss equals net premium paid
Reward: Limited – Maximum gain equals difference between strikes minus net premium
Purpose: Profit from gradual upward movement while reducing cost of buying a call
Best Market: Slowly rising stock, moderate bullish trend
Bear Put Spread
Outlook: Moderately Bearish
Risk: Limited – Maximum loss equals net premium paid
Reward: Limited – Maximum gain equals difference between strikes minus net premium
Purpose: Profit from gradual downward movement with limited cost and risk
Best Market: Slowly declining stock, moderate bearish trend
Iron Condor
Outlook: Neutral / Range-Bound
Risk: Limited – Maximum loss defined by strike difference minus net premium received
Reward: Limited – Maximum gain equals net premium received
Purpose: Generate income when stock stays within a range
Best Market: Sideways or low-volatility market
Long Straddle
Outlook: Highly Volatile
Risk: Limited – Maximum loss equals net premiums paid
Reward: Unlimited – Profitable if stock moves sharply up or down
Purpose: Profit from large movement in either direction
Best Market: Around earnings, announcements, or volatile events
Long Strangle
Outlook: Highly Volatile
Risk: Limited – Maximum loss equals net premiums paid
Reward: Unlimited – Profitable if stock moves significantly beyond OTM strikes
Purpose: Lower-cost alternative to straddle for anticipating large moves
Best Market: Volatile stock events requiring large directional moves
Protective Put
Outlook: Bullish with Downside Protection
Risk: Limited – Loss limited to stock drop minus put premium
Reward: Unlimited – Stock can rise freely
Purpose: Acts as insurance on a stock holding
Best Market: Bullish stock with potential downside risk
Covered Call
Outlook: Neutral to Slightly Bullish
Risk: Downside risk of holding stock (partially offset by premium)
Reward: Limited – Premium plus difference between stock price and strike if called away
Purpose: Generate income from sideways or slightly bullish stock
Best Market: Sideways or moderately rising stock
ADVANCED LEVEL OPTION STRATEGIES
Butterfly Spread
Outlook: Neutral / Range-Bound
Risk: Limited – Maximum loss equals net premium paid
Reward: Limited – Maximum gain occurs at middle strike
Purpose: Profit from stock staying near a target price
Best Market: Low volatility, sideways market
Calendar Spread (Time Spread)
Outlook: Neutral to Slightly Directional
Risk: Limited – Maximum loss equals net debit paid
Reward: Limited – Profit from time decay of short-term option
Purpose: Exploit time decay differences between near-term and far-term options
Best Market: Stable stock, low short-term movement
Ratio Spread
Outlook: Directional / Aggressive
Risk: Unlimited on one side, limited on the other
Reward: High reward if stock moves in favorable direction
Purpose: Reduce cost while betting on directional movement
Best Market: Strong directional conviction with disciplined risk management
Iron Calendar (Hybrid)
Outlook: Neutral / Low Volatility
Risk: Limited – Maximum loss predefined
Reward: Limited – Profits from time decay of short-term legs
Purpose: Combines Iron Condor and Calendar Spread across expiry for range-bound profits
Best Market: Sideways, stable market with low volatility
Naked / Unhedged Option Selling
Outlook: Aggressive Directional
Risk: Unlimited on one side
Reward: Limited – Premium collected
Purpose: High-risk, high-reward directional trade
Best Market: Strong directional view, requires stop-loss or hedge
Short Straddle
Outlook: Neutral / Range-Bound
Risk: Unlimited (if stock moves sharply either side)
Reward: Limited – Maximum gain equals premium received
Purpose: Earn income when stock stays near strike price
Best Market: Sideways market, low volatility
Short Strangle
Outlook: Neutral / Range-Bound
Risk: High but lower than Short Straddle
Reward: Limited – Maximum gain equals net premium received
Purpose: Collect premium with wider strike range than straddle; profit if stock remains between strikes
Best Market: Sideways market, low volatility
CURRICULUM
BREAKDOWN
WEEK-1
Introduction & Futures Market
- Overview of the Derivatives Market: Purpose & Types of Trades (Forward, Futures, Options, Swaps)
- Market Participants: Hedgers, Speculators, Arbitrageurs
- Regulatory Insights – SEBI & Exchanges
- Futures Trading Concepts: Contracts, Margin, Profit/Loss, Risk Assessment
- Practical Examples & Trade Simulations
WEEK-2
Options Trading & Option Chain Analysis
- Introduction to Options: Calls & Puts, Strike Price, Premium, Expiry/Time Sensitivity
- Option Chain Analysis: ITM/ATM/OTM, OI, Volume, IV
- Identifying Support/Resistance Zones & Market Signals
- Using Option Chain for Trade Decisions
WEEK-3
OI Analysis & Option Greeks
- Open Interest (OI) Analysis: Index OI Zones, Trend Confirmation, Reversal Indications
- Combining OI with Price Action, PCR, and Volume
- Option Greeks: Delta, Theta, Vega, Gamma, Rho
- Using Greeks for Strike Selection, Trade Setup, and Neutral Strategies
WEEK-4
Option Strategies & Hedge Execution
- Basic Strategies: Long Call, Long Put, Covered Call, Protective Put
- Intermediate Strategies: Bull Call Spread, Bear Put Spread, Iron Condor, Straddle, Strangle
- Advanced Strategies: Butterfly Spread, Calendar Spread, Ratio Spread
- Hedge Strategies: 2-leg, 3-leg, 4-leg Execution
- Risk Management, Lot Sizing, Order Placement, and Practical Market Examples
✅ Outcome:
By the end of 4 weeks, participants will be able to:
- Analyze futures & options professionally
- Execute single-leg and multi-leg strategies with proper risk management
- Apply OI and Greeks for informed trade setups
- Trade effectively in bullish, bearish, or neutral markets
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