Kotak
Stockshaala
Overview of Derivatives and Options Trading for Beginners
Level
Advanced
Access
Free for all
Time
3-4 Hours
Get a solid grip on futures, options, and how to use them for risk management. Learn key strategies like straddles, strangles, and spreads to navigate market swings with confidence. Perfect for those looking to hedge risks and trade smarter.
13 Modules
43 Chapters
What will you learn?
Understand the fundamentals of derivatives, including futures, options, and key terminologies.
Explore pricing models like Black-Scholes and factors influencing derivative valuations.
Learn hedging techniques, margin requirements, and risk management strategies to mitigate market volatility.
Master options trading strategies such as Covered Calls, Straddles, Spreads, and Iron Condors for different market conditions.
Dive into advanced topics like implied volatility, open interest, VaR, and portfolio risk management using derivatives.
Grasp the intricacies of commodity, currency, and interest rate derivatives for diversified trading opportunities.
FAQs
This course by Kotak Stockshaala covers the full landscape of derivatives trading, including futures, options, hedging, and risk management. Across 13 modules and 43 chapters, learners understand how derivative contracts work, how to use structured options strategies, and how to manage position risk effectively in Indian F&O markets.
This course is designed for intermediate to advanced traders who already understand stock market basics and want to trade futures and options on NSE. It is particularly relevant for F&O traders looking to move beyond naked option buying toward structured strategies with defined risk and reward.
The curriculum covers futures contract mechanics, options pricing and Greeks (Delta, Theta, Vega, Gamma), hedging strategies, multi-leg options strategies (spreads, straddles, covered calls), risk management frameworks, position sizing, and expiry-day dynamics, organized across 13 modules and 43 chapters.
The course spans 13 modules and 43 chapters, progressing from foundational derivatives concepts to advanced multi-leg options strategies. The self-paced structure allows learners to build knowledge systematically before applying strategies in live Indian F&O markets.
Learners develop skills in pricing options, understanding and applying the Greeks, constructing multi-leg strategies, hedging equity portfolios, managing position risk, calculating risk-reward ratios, and making structured trading decisions in NSE futures and options markets.
This course addresses the real-world mistakes that cause retail traders to lose in Indian F&O, including IV crush, wrong strike selection, and poor risk sizing. It teaches the structured approaches professionals use to generate returns while keeping downside controlled, rather than relying on directional bets alone.
Recommended Courses for you
Learn, Invest, and Grow with Kotak Videos
Explore our comprehensive video library that blends expert market insights with Kotak's innovative financial solutions to support your goals.
Trading with collateral as margin with Kotak Neo
How India is Redefining Space Exploration
