Option Master Course

If you are designing an Advanced Options Trading Course for Aquarius Trading Academy, here’s a complete structured breakdown:

Recap of Options Fundamentals

  • Difference Between Stocks, Futures, and Options
  • Call & Put Options – Quick Review
  • Intrinsic & Extrinsic Value Calculation
  • Option Greeks (Delta, Theta, Vega, Gamma, Rho) in Depth

Advanced Option Chain & Market Sentiment Analysis

  • How to Read Option Chain Like a Pro
  • Open Interest (OI) & Volume Analysis
  • Put-Call Ratio (PCR) & Market Sentiment
  • Implied Volatility (IV) & Historical Volatility Impact

Advanced Option Trading Strategies

Non-Directional Strategies (For Range-Bound Markets)

  • Iron Condor – Best Low-Risk Option Selling Strategy
  • Butterfly Spread – Maximum Profit with Minimum Risk
  • Strangle & Straddle Adjustments – Volatility Profits Without Direction

Directional Strategies (For Trending Markets)

  • Debit & Credit Spreads (Bull Call, Bear Put Spreads)
  • Calendar Spread & Diagonal Spreads
  • Ratio Spreads & Back Spreads

Smart Entry & Exit Techniques

  • How to Choose the Right Strike Price (ATM, ITM, OTM)?
  • When to Buy vs. When to Sell Options?
  • Best Stop-Loss & Target Setting Strategies
  • Expiry Day Trading Strategies (Maximize Profits on Thursdays)

Risk Management & Trading Psychology

  • Position Sizing & Risk-Reward Calculation
  • How to Avoid Gamma Risk & IV Crush?
  • Smart Hedging Strategies to Reduce Losses
  • Trading Discipline & Emotional Control for Consistent Profits

Live Market Execution & Backtesting Strategies

  • Live Market Trading & Case Studies
  • How to Backtest Option Strategies Using Professional Tools?
  • 1-on-1 Mentorship & Q&A Sessions for Maximum Learning

Bonus Modules

  • “Smart Hedging Techniques” – Protect Your Portfolio Like a Pro
  • “Expiry Day Trading Blueprint” – Secrets to Consistent Weekly Profits

Course Outcomes

  • You’ll be able to analyze the market like a professional trader
  • You’ll master both directional & non-directional strategies
  • You’ll control risk and generate consistent profits
  • You’ll trade confidently in all market conditions (trending & sideways)