• A basic understanding of options and derivative concepts is required.

• Prior experience in trading options will help participants follow the practical modules effectively.

• Participants should have a minimum deployable capital of ₹10 lakh, as the implementation examples discussed are structured for portfolios of that size.

• This is a one-day, in-class educational program conducted from 9:30 AM to 5:00 PM.
• The session includes a buffet lunch, along with coffee and snacks during breaks.
  
  Click Here  to confirm your registration, pay a token advance of ₹2,500 using the Razorpay link.
  

Index & Stock Options (Instox)

• Understanding volatility spreads and their role in option pricing.
• Concept of hedging stock options using index derivatives for directional risk management.

Intraday Index Option Dynamics

• Studying expiry-day behavior, market patterns on non-expiry sessions and volatility characteristics.
• Framework learning to design statistically uncorrelated option strategies.
• Constructing educational models for option-buying systems and concept of efficient capital deployment
• Analyzing intraday behavioral tendencies across trading days for improved risk-reward outcomes.

Debit Spread Concepts

• Comparing overnight and intraday spread characteristics Analysis
• Structural understanding and analytical design of debit spreads.

Trend-Following Frameworks

• Educational overview of synthetic option and Historical trend analysis using index options.
• Evaluating Indices suitability for trend-based studies.
• Scaling-in methodology during sustained directional phases (case study format).

Momentum-Based Studies

• Differentiating momentum behavior from long-term trend formation.
• Evaluating defensive posture and cash allocation frameworks in bearish conditions.
• Quantitative ranking and rebalancing models for systematic portfolio allocation

Disclaimer:
This workshop and all topics covered are conducted solely for educational and training purposes. The data and examples used in the session are based on historical market information limited to the past three months, and no live or real-time trading data will be discussed or demonstrated.

• To confirm your registration, pay a token advance of ₹2,500 using the Razorpay link.
  Click Here.
• The remaining amount can be paid on the day of the program by Cash / NEFT / IMPS / UPI / G-Pay.
• Once your registration is confirmed, our team will send a acknowledgement for same.
• To avoid last-minute hassle, participants are strongly encouraged to register in advance, as on-spot registration may limit access to amenities and setup arrangements.
• For any queries or assistance, feel free to contact us:
    📞 Call / WhatsApp: +91 99621 43422
    ✉️ Email: contactus@capitalzone.in
  
  Note: Card payments are not accepted in the venue.

To make the most of the workshop, please ensure the following before attending:

Learning Preparation
• Review the recommended NSE learning modules on derivatives and options.

• Basics of Futures and Options Training
    https://www.nseindia.com/learn/online-courses-certifications-live-modern-financial-instruments

• Concepts of Option Trading Strategies
    https://www.nseindia.com/learn/concepts-option-trading-strategies

• Futures and Options Trading Strategies
    https://www.nseindia.com/learn/online-courses-certifications-live-future-and-option-trading-strategies

• Options Trading (Advanced) Module
    https://www.nseindia.com/learn/self-study-ncfm-modules-advanced-options-trading-module

• Revise basic option terminology—strike, premium, expiry, delta, theta, and spread types.

Technical Setup
• Bring a laptop or tablet capable of accessing Excel, Charts, or similar analytical tools.
• Ensure your device has Wi-Fi connectivity and sufficient battery backup.
• Keep a notebook or digital notes app for taking key points. 

Documentation
• Carry a valid ID proof for registration verification.
• Keep your payment confirmation or acknowledgement from Razorpay or bank transfer.

Logistics
• Arrive 15–20 minutes early for registration and seating.
• Stationery items (pen, notepad, and folder) will be provided to all participants.
• Buffet lunch, coffee, and snacks will be arranged at the venue.

Compliance Reminder
• This is a purely educational workshop; no live trades or investment advice will be given.
• All examples use historical data (up to 3 months old) for learning purposes only.

Being prepared with these items ensures a smooth, focused, and effective learning experience.

Click here to complete registration

• We request all participants to register in advance so we can confirm the final headcount with the venue and ensure proper arrangements.

This program is conducted solely for educational and training purposes. All topics — covering Option Strategies, Intraday Frameworks, Momentum Concepts, and Trend – Following Systems — are presented to explain analytical methods and market behavior, not to provide investment or trading advice.

The data, charts, and examples used in this session are based on historical market information limited to the past three months, strictly in line with compliance standards. No live market data, real-time prices, or active trading discussions are included or demonstrated.

Nothing discussed herein should be construed as a recommendation, solicitation, or advisory opinion for buying or selling any security or derivative. All illustrations are for conceptual understanding only and do not represent future performance.

Participants should independently verify all information and, if necessary, consult a SEBI-registered investment advisor before acting on any idea. The organizers, trainers, and associated entities bear no responsibility for any profit or loss arising from actions based on this educational content.

By attending, you acknowledge that this workshop is academic and informational in nature, and all content is presented for the purpose of structured learning only.