Options Trading Curriculum

Understand how the options market operates, from order types and execution to the role of market makers and the impact of liquidity on your trades.

Understanding how options are priced is fundamental to trading them effectively. Learn about intrinsic and extrinsic value, and how factors like volatility and time decay influence option premiums.

Navigate the regulatory landscape of options trading, understand tax implications, and ensure compliance with account requirements and restrictions.

Learn how to analyze volume, open interest, and implied volatility patterns to identify potential trading opportunities and market sentiment shifts.

Discover how fundamental events like earnings, dividends, and macro factors influence options pricing and create profitable trading opportunities in various market conditions.

Learn to combine technical signals, fundamental data, and market sentiment to make more informed trading decisions. Understand how different factors interact and influence option prices across various market conditions.

The Greeks are your risk management compass in options trading. These mathematical measures help you understand how your options respond to various market changes, from price movements to time decay.

Successful options trading isn't just about picking winners—it's about managing risk effectively. Learn how to size positions, analyze risk-reward ratios, and protect your portfolio using various hedging techniques.

Master the psychological aspects of options trading, from maintaining discipline in position sizing to managing emotions during volatile market periods.

Dive deep into the more complex aspects of options trading. Understand put-call parity, volatility surfaces, and how dividends affect option pricing. These concepts form the foundation for sophisticated trading strategies.