IT JEGAN’s Expert Educational Course On Option Trading

Topics Covered

• ➤ Understanding how to hedge stock option exposures using index derivatives for directional risk control.
• ➤ Market behavior analysis for expiry-day and non-expiry sessions, including volatility characteristics.
• ➤ Frameworks for designing statistically uncorrelated option strategies.
• ➤ Studying intraday behavioral tendencies across different trading days.
• ➤ Evaluating performance differences between overnight-held and intraday spread structures.
• ➤ Historical trend analysis using index options to understand directional characteristics.
• ➤ Principles of risk-adjusted position sizing and effective margin utilization.
• ➤ Approach to scaling-in during sustained directional moves (case-based illustrations).
• ➤ Differentiating momentum behavior from broader trend formation.
• ➤ Quantitative ranking and rebalancing methods for systematic equity allocation.
• ➤ Trading psychology fundamentals for disciplined execution.