Introduction To Futures And Options

Unlock the power of Derivatives, with Futures and Options

What you'll learn

Understand the fundamentals of futures markets, including their structure, participants, and products.

Develop an understanding of the pricing dynamics of futures, including the impact of supply and demand.

Understand the role of margin and leverage in futures trading.

Develop a comprehensive understanding of the different types of options and how they are used in the financial markets.

Understand the main strategies used in options trading and the risks associated with them.

Analyze how option pricing works and the factors that influence its value.

Requirements

There are no prerequisites for this entry-level futures and options course. This type of course is designed to introduce students to the basics of futures and options trading. It is suitable for beginners who have no prior knowledge or experience in the area, however a basic understanding of maths is advantageous.

Description

This course provides a comprehensive introduction to the world of futures and options. Students will learn about the different types of instruments available in the market, the associated risks and rewards, and the strategies used to maximize gains. You will also gain an understanding of the underlying drivers that influence the prices of futures and options. With the knowledge and skills gained from this course, students will be well prepared to excel in their role or impress in that interview!· Understand the fundamentals of futures markets, including their structure, participants, and products.· Develop an understanding of the pricing dynamics of futures, including the impact of supply and demand.· Understand the role of margin and leverage in futures trading.· Develop a comprehensive understanding of the different types of options and how they are used in the financial markets.· Understand the main strategies used in options trading and the risks associated with them.· Analyze how option pricing works and the factors that influence its value.I’ve worked in finance for a number of years, spending the majority of my time involved in derivatives and trading. Working initially for a global investment bank, and more recently a buy side investment fund, I have an in depth knowledge of these products, often running education sessions. I’d know like to pass on that knowledge to you, in a concise and easy to understand format.This course is made so that you can have functional knowledge, so if you think I've missed something, please contact me and I'll do my best to include it in the course!

Overview

Section 1: Introduction to Derivatives

Lecture 1 Introduction

Lecture 2 Introduction Video

Lecture 3 Defining Derivatives

Lecture 4 History

Lecture 5 Derivative Types

Lecture 6 OTC vs ETD

Lecture 7 Pros and Cons

Section 2: Introduction to Futures

Lecture 8 Intro to Futures

Lecture 9 Defining Futures

Lecture 10 Types of Futures

Lecture 11 Features of Futures

Lecture 12 Features of Futures Video

Lecture 13 Futures or Forwards

Lecture 14 Futures or Forwards Video

Lecture 15 Uses

Lecture 16 Uses Video

Section 3: Futures Clearing and Collateral

Lecture 17 Futures Clearing and Collateral Video

Lecture 18 Clearing House Role

Lecture 19 Clearing House Role Video

Lecture 20 Membership and Rules

Lecture 21 Margin

Lecture 22 Margin Video

Lecture 23 Default

Section 4: Futures Trading

Lecture 24 Futures Trading Video

Lecture 25 Lifecycle

Lecture 26 Margin

Lecture 27 Margin Video

Lecture 28 Key Dates

Lecture 29 Delivery

Lecture 30 Delivery Video

Section 5: Futures Pricing

Lecture 31 Futures Pricing

Lecture 32 Factors of Pricing

Lecture 33 Cost of Carry

Lecture 34 Cost of Carry Video

Lecture 35 Models and Arbitrage Video

Lecture 36 Time Value

Lecture 37 Time Value Video

Section 6: Introduction to Options

Lecture 38 Introduction to Options Video

Lecture 39 Defining Options

Lecture 40 Defining Options Video

Lecture 41 Types Video

Lecture 42 Exercise Styles

Lecture 43 Exercise Styles Video

Lecture 44 Terminology

Section 7: Trading Strategies

Lecture 45 Call Spread Video

Lecture 46 Put Spread Video

Lecture 47 Long Straddle Video

Lecture 48 Short Straddle Video

Lecture 49 Long Strangle Video

Lecture 50 Short Strangle Video

Section 8: Options Pricing

Lecture 51 Options Pricing Video

Lecture 52 Intrinsic

Lecture 53 Extrinsic

Lecture 54 Moneyness

Lecture 55 Moneyness Video

Lecture 56 Binomial Model

Lecture 57 Binomial Model Video

Section 9: Options Price: Part 2

Lecture 58 The "Greeks" Video

Lecture 59 The "Greeks"

Lecture 60 Delta

Lecture 61 Delta Video

Lecture 62 Gamma

Lecture 63 Gamma Video

Lecture 64 Theta

Lecture 65 Theta Video

Lecture 66 Vega / Kappa

Lecture 67 Vega / Kappa Video

Lecture 68 Rho

Lecture 69 Rho Video

This course is designed for individuals who are new to the futures and options markets and who want to learn the basics of how to trade these markets. It covers the fundamentals of futures and options, including terminology, strategies, risk management, and trading techniques.