What is Delta trading?

Delta being a risk metric estimates the change in the price of a derivative such as an option contract. It expresses the price change amount based on the price of underlying security such as stock. It is an option trading strategy where a trader develops a neutral position by simultaneous buying and selling options in proportion to the neutral ration.

Our course is articulately curated to cover every aspects of Delta trading which can help you become a successful trader as well as a smart investor.

What to expect?

  • Future and Options Trading to Options Pricing, Option Greeks and Options Strategies
  • Greek and Volatility Based Strategies such as: Short Gamma, Delta Neutral and Volatility Spread
  • Knowledge of Fund Management, Risk Management and Greek Management
  • Open Interest, Volatility Sigma Range and Dispersion theory

The course includes:

  • Understanding of Index, Stock, Futures and Options
  • Options: Concepts such as Strike, Intrinsic Value Expiry, Lot Size, Open Interest, Volume, Premium, BEP Calculation, Cash Future, Arbitrage Position, and the use of Option Greeks such as Delta, Theta, Gamma, and Vega (Vol) in an Option Calculator.
  • Profit and Loss for all market segments
  • Delta Hedging
  • Options Greeks: Detailing Delta, Theta, Gamma, and Vega (Vol) and understanding the Option Calculator
  • Adding Protection to minimize risk, entry and exit in Long and Short Gamma, and rules for Delta Neutral and Delta Out in positions.
  • Gamma Management, Strike Shifting Methods, Gap-Up/Gap-Down Management.
  • Spreads based on lv. IV Skew Positions.
  • Earning Season Special Strategies, Result-Based Before/After Result Short-Long Gamma IV-Based Entry/Exit.
  • Margin and Interest Calculation.
  • Software Training for Delta Hedging Management.

Download our android app & start learning online

Application is available for Android only, and you can access the study material through the mobile app.