1. 1. How Futures Trading Works
2. 2. Leverage & Margin Concepts
3. 3. Mark-to-Market (MTM)
4. 4. Hedging Using Futures
5. 5. Futures Buy & Sell Rules
6. 6. Futures Trading Strategies:
   • Trend Following Futures Strategy
   • Breakout Futures Strategy
   • Pullback Futures Strategy

1. 1. What Are Calls & Puts
2. 2. Moneyness (ITM, ATM, OTM)
3. 3. Option Buyer vs Seller
4. 4. Premium Factors
5. 5.Intrinsic & Extrinsic Value
6. 6. Introduction to Greeks

1. 1. Delta – Direction
2. 2. Gamma – Speed
3. 3. Theta – Time Decay
4. 4. Vega – Volatility
5. 5. Rho – Interest Rate
6. 6. Greeks Practical Live Examples

1. 1. Option Chain Reading
2. 2. Open Interest Concepts
3. 3. PCR (Put–Call Ratio)
4. 4. Short Covering / Long Build-Up
5. 5. Trend Confirmation Using OI
6. 6. Live Market OI Analysis

1. 1. What is IV?
2. 2. How IV Affects Option Premium
3. 3. IV Crush
4. 4. IV Strategies
5. 5. Using VIX in Trading

Options Buying Strategies
• ATM Breakout Strategy
• Trend Following Buying Strategy
• Momentum Scalping Strategy
Options Selling Strategies
• Credit Spread
• Iron Condor
• Iron Butterfly
• Short Straddle
• Short Strangle
• Calendar Spread

1. 1. Expiry Day Strategies
2. 2. Intraday Bank Nifty Straddle
3. 3. ATM / OTM Scalping
4. 4. Premium Hunting Zones
5. 5. Liquidity Grab Strategy

1. 1. Risk–Reward (RR) Management
2. 2. Stop Loss Techniques
3. 3. Margin Utilization
4. 4. Portfolio Hedge
5. 5. Daily Loss Limit
6. 6. Drawdown Control

1. 1. Emotional Control
2. 2. Revenge Trading
3. 3. Overconfidence
4. 4. Losing Streak Recovery
5. 5. Discipline Building