Futures & Options Mastery Course 

By Mr. Saurabh Pandey (Pro Trader)

Module 1: Introduction to Derivatives

• What are Derivatives?
• Types of Derivatives: Forwards, Futures, Options, Swaps
• Why trade in Derivatives?
• Participants: Hedgers, Speculators, Arbitrageurs

Module 2: Futures Market

• What is a Futures Contract?
• Margin System & Mark to Market (MTM)
• Futures Pricing & Cost of Carry Model
• Index Futures vs Stock Futures
• Open Interest & Volume Interpretation
• Rollovers and Expiry

Module 3: Options Market – Basics

• What is an Options Contract?
• Types: Call and Put Options
• Option Terminology:
  • Strike Price
  • Premium
  • ITM, ATM, OTM
  • Expiry Date
• Option Chain Analysis

Module 4: Options Pricing & Greeks

• Factors affecting Option Premium
• Introduction to Black-Scholes Model
• The Greeks: Delta, Theta, Vega, Gamma, Rho
• Implied Volatility vs Historical Volatility

Module 5: Option Trading Strategies – Beginners

• Buying Call and Put
• Selling Covered Call
• Protective Put
• Option Payoff Diagrams

Module 6: Option Trading Strategies – Intermediate

• Spreads:
  • Bull Call Spread
  • Bear Put Spread
  • Iron Condor
  • Straddle & Strangle
• Directional vs Non-Directional Strategies
• Risk/Reward Calculations

Module 7: Futures & Options in the Real Market

• NSE F&O Segment Overview
• How to Read Option Chain (NSE)
• Using Open Interest for Directional Bias
• PCR (Put-Call Ratio) Analysis
• Institutional Data & FII/DII Activity

Module 8: Risk Management & Psychology

• Position Sizing in F&O
• Risk-Reward Ratio
• Managing Margin & Exposure

• Trader Psychology in Leverage Trading

Module 9: Tools & Platforms

• TradingView for Analysis
• NSE Option Chain & OI Tools
• Broker Platforms (e.g. Zerodha, Upstox)
• Option Strategy Builders (Opstra, Sensibull)

Module 10: Live Market Practice & Assignments

• Backtesting Strategies
• Simulated Trades on Paper Trading Platforms
• Weekly Market Analysis Sessions
• Real-world Trading Examples

✅ Extras You Can Offer:

• Certificate of Completion
• Case Studies from Indian F&O Market
• Weekly Market Outlooks
• Access to Private Telegram/Discord Group