Duration: 8 Weeks (Weekend Program) | Session Length: 2 Hours per Class | Total Classes: 8

If you’re a student looking to develop a solid understanding of derivatives and options trading, this program is for you. Learn the fundamentals of how options work, their role in financial markets, and how they are used for hedging and speculation. This course provides real-world insights to help you grasp concepts beyond textbooks, preparing you for careers in finance and trading.

This program is designed to help students develop a clear understanding of derivatives and options, covering both theoretical concepts and practical applications. By the end of the course, students will be able to comprehend the role of derivatives in financial markets, basic options strategies, and risk management techniques.

Week 1: Introduction to Derivatives & Market Structure

• What are Derivatives? (Futures, Options)
• Role of derivatives in financial markets
• Difference between Spot, Futures, and Options Markets
• Participants in the derivatives market (Hedgers, Speculators, Arbitrageurs)
• Understanding Margin, Leverage & Liquidity

Week 2: Basics of Futures & Options

• Introduction to Futures Contracts
  • Contract specifications & settlement
  • How futures pricing works
• Introduction to Options Contracts
  • Call & Put Options explained
  • Option buyers vs. sellers
  • Moneyness of options: ITM, ATM, OTM

Week 3: Understanding Option Pricing & Greeks (Part 1)

• What factors affect option prices? (Intrinsic & Time Value)
• Introduction to the Black-Scholes Model (Conceptual)
• Understanding Greeks:
  • Delta: Sensitivity to price movement
  • Gamma: Acceleration of delta
  • Theta: Time decay

Week 4: Understanding Option Pricing & Greeks (Part 2)

• Continuing Greeks Analysis:
  • Vega: Impact of volatility
  • Rho: Impact of interest rates
• How to interpret the Greeks for decision-making
• Volatility and its impact on options pricing
• Practical exercises using live market data

Week 5: Basic Options Strategies for Beginners

• Covered Calls & Protective Puts
• Buying Calls & Puts (Directional Strategies)
• Spreads (Bull Call Spread & Bear Put Spread)
• Selecting the right strike price & expiry

Week 6: Risk Management & Hedging with Options

• Importance of risk management in trading
• Using options to hedge stock portfolios
• How institutions and traders use derivatives for risk control
• Real-world examples of hedging

Week 7: Option Chain Analysis & Market Applications

• How to read an Option Chain (Strike price, OI, IV, Volume)
• Analyzing Implied Volatility (IV) & its significance
• Open Interest and how it affects price movements
• Using options data for market insights

Week 8: Case Studies & Practical Trading Insights

• • Real-world case studies of derivatives in action
  • How options traders make decisions
  • Common mistakes beginners make and how to avoid them
  • Live Q&A and career opportunities in derivatives trading

• Students interested in finance, trading, or investment banking
• Aspiring traders looking to develop a structured understanding of derivatives
• Individuals planning a career in stock markets, hedge funds, or risk management

• Strong understanding of derivatives & options fundamentals
• Ability to analyze option chains, pricing, and risk factors
• Confidence in basic options trading and risk management techniques
• Insights into career opportunities in the derivatives market

GBP 499

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Duration: 8 Weeks (Weekend Program) | Session Length: 2 Hours per Class | Total Classes: 8

This program is designed to provide new traders with a structured approach to understanding the financial markets, developing trading strategies, and managing risk. By the end of the course, participants will be able to analyze price movements, build a trading plan, and apply profitable strategies with confidence.

Week 1: Introduction to Financial Markets & Trading Basics

• Overview of Equities, Forex, Commodities, and Derivatives Markets
• Types of traders: Scalpers, Day Traders, Swing Traders, and Investors
• Trading vs. Investing: Key differences
• Market Participants: Retail, Institutional, Market Makers
• Trading Platforms & Brokers: How to set up a trading account

Week 2: Understanding Price Movements & Market Structure

• How prices move: Supply & Demand
• Market structure: Order flow, bid-ask spread, liquidity
• Types of orders: Market, Limit, Stop-loss, Stop-limit
• Trading sessions & market timings
• Introduction to Volume & Open Interest

Week 3: Technical Analysis – Chart Reading & Indicators

• Candlestick Patterns & Price Action Basics
• Support & Resistance Levels
• Moving Averages (SMA, EMA)
• RSI, MACD & Bollinger Bands
• Trend Identification & Momentum Trading

Week 4: Trading Strategies – Entry & Exit Rules

• Breakout Trading Strategy
• Pullback & Reversal Strategy
• Moving Average Crossover Strategy
• Scalping vs. Swing Trading Approaches
• Live Market Analysis & Case Studies

Week 5: Risk Management & Position Sizing

• Why risk management is key to long-term success
• Setting stop-loss & take-profit levels
• Risk-Reward Ratio & Win Rate Calculation
• Position sizing methods
• Avoiding common trading mistakes

Week 6: Trading Psychology & Discipline

• Emotional challenges in trading & how to handle them
• Importance of a trading plan & sticking to it
• How to avoid revenge trading & overtrading
• Mindset of professional traders
• Developing confidence & patience

Week 7: Backtesting & Strategy Optimization

• What is backtesting & why is it important?
• How to test a strategy on historical data
• Understanding win rate & expectancy
• Using Excel & trading platforms for backtesting
• Improving strategies based on results

Week 8: Live Trading Practice & Course Wrap-Up

• Analyzing live charts & making trade decisions
• Reviewing & adjusting strategies based on market conditions
• Common mistakes new traders make and how to avoid them
• Q&A + Career opportunities in trading
• Final guidance on becoming a consistent trader

• Beginners looking to enter the world of trading with a structured approach
• Individuals who have tried trading but struggle with consistency
• Anyone interested in learning how to analyze charts, build strategies, and manage risk effectively

• Clear understanding of trading basics, price action, and market structure
• Knowledge of different trading strategies & risk management techniques
• Ability to read charts, analyze indicators, and make informed trades
• Practical experience with real-market case studies & trading simulations

GBP 999

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Duration: 4 Weeks (Weekend Program) | Session Length: 2 Hours per Class | Total Classes: 16

This program is designed for active traders who want to optimize returns, hedge risk, and trade volatility using advanced options strategies. By the end of this course, participants will have in-depth knowledge of multi-leg options strategies, adjustments, and trade management techniques used by professional traders.

Week 1: Understanding Options Basics and Advanced Concepts

Session 1: Introduction to Options & Basics

• What are Options?
• Call and Put options: Definition & basic structure
• Long vs. Short options
• Intrinsic value vs. Extrinsic value
• Expiry dates and strike prices
• Overview of options markets and participants

Session 2: The Greeks of Options

• Delta, Gamma, Theta, Vega, and Rho
• How Greeks affect option pricing and strategy
• Understanding volatility (Implied vs. Historical)
• Practical examples of Greeks and their impact on options pricing
• Review of Options Greeks (Delta, Gamma, Theta, Vega, Rho)

 

Week 2: Basic Strategies (Naked & Covered Options)

Session 3: Naked Options: Long & Short Calls/Puts

• Long Naked Call: Risk/reward and use cases
• Short Naked Call: Risks (potential for unlimited loss) and use cases
• Long Naked Put: Risk/reward and use cases
• Short Naked Put: Risk/reward and use cases

Session 4: Covered Call & Protective Put

• Covered Call: Definition, risk/reward profile, and when to use it
• How to implement and manage covered calls
• Adjustments and exit strategies
• Protective Put: Definition, risk/reward profile, and when to use it
• Combining puts with underlying assets for downside protection
• Cost considerations and effectiveness

 

Week 3: Advanced Strategies: Straddle/Strangle & Spreads

Session 5: Straddle and Strangle

• Straddle: Definition, risk/reward, and when to use it
• Strategies for volatile markets
• Managing and exiting straddle positions
• Strangle: Definition, risk/reward, and when to use it
• Differences between straddle and strangle
• Combining strangle with volatility trades

  Session 6: Vertical Spreads & Horizontal Spreads (Calendar Spreads)

• Vertical Spreads:
• Definition of Vertical Spreads: Bull and Bear Spreads
• Understanding Credit vs. Debit Spreads
• Risk/reward profile of vertical spreads
• Constructing and executing vertical spreads in different market conditions
• Adjustments and exiting strategies for vertical spreads
• Horizontal Spreads (Calendar Spreads):
• Definition and structure of Horizontal Spreads
• How they differ from vertical spreads
• Risk/reward profile of time spreads
• Using calendar spreads for volatility and time decay
• Managing time decay and volatility exposure in calendar spreads

 

Week 4: Advanced Spreads & Multi-leg Strategies

Session 7: Butterfly Spreads, Condors & Iron Condors

• Butterfly Spreads:
• Definition, risk/reward profile, and when to use
• Managing profits and losses
• Condors & Iron Condors:
• Construction, risk/reward, and when to use
• Iron Condors for limited risk and return
• Adjusting condors for risk management

Session 8: Ladder Strategies & Ratio Spreads

• Ladder Strategies:
• Understanding how to structure ladder trades
• Risk/reward and managing multiple strike prices in a ladder strategy
• Ratio Spreads:
• What are Ratio Spreads?
• Risk/reward profile
• Examples: Ratio Call and Ratio Put Spreads
• When and why to use ratio spreads in different market conditions
• Managing risk with ratio spreads

• Experienced options traders looking to level up their skills
• Traders who already understand basic options strategies and want to optimize returns
• Anyone looking to trade volatility, hedge portfolios, or generate consistent options income

• Mastery of multi-leg options strategies for different market conditions
• Advanced knowledge of volatility, trade adjustments, and risk management
• Ability to manage trades dynamically and hedge effectively
• Live market application and real-time strategy execution

GBP 1599

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At Alpha X Capital, we understand that not everyone can trade full-time, but many still have a keen interest in financial markets. That’s why we offer knowledge-based programs designed for those looking to generate income from trading while balancing other commitments.

This course focuses on understanding derivatives—especially options—and how they can be used to create income-generating trading models. While markets and derivatives carry inherent risks, strategic options trading can provide structured ways to invest and earn.

Through this program, you’ll explore various income-focused trading strategies using options, helping you navigate the markets with confidence and a well-defined approach. Whether you’re an investor looking for alternative income streams or someone curious about market opportunities, this course is designed to provide practical, real-world insights into options-based investing.

1. Introduction to Derivatives & Options

• Understanding the fundamentals of options and their role in financial markets.
• Exploring the key principles of options trading, including expiration cycles, strike prices, and contract specifications.
• Understanding Options Greeks and their significance in risk management and pricing strategies.

 

2. Income-Generating Strategies Using Options

• Covered Calls: Generating consistent premium income while holding stocks in a portfolio.
• Bull & Bear Spreads: Managing directional market exposure through controlled-risk strategies
• Iron Condors & Butterflies: Profiting from low-volatility, range-bound markets with strategic option spreads.
• Cash-Secured Puts: Earning premium income while preparing to acquire stocks at a preferred price.
• Diagonal & Calendar Spreads: Enhancing returns through time decay and rolling positions across expiration cycles.

• Class Schedule: Saturdays (Flexible learning schedule for working professionals)

• Batch Size: Limited to 6 participants for a personalized and focused learning experience.

• Total Sessions: 8 comprehensive sessions, covering theoretical and practical applications.

• Course Fee: GBP 999

This program is ideal for investors seeking to enhance their market knowledge and implement structured, income-focused trading strategies. Whether you’re a beginner or already familiar with options, this course will equip you with the practical skills and strategic insights needed to trade confidently and profitably.

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