The prerequisite for this course is that you have participated in transactions between February and April 21, 2025 with a positive total income
Module 1: Options Fundamentals Review (Foundation for Practical Trading)
- 1.1 What is an Option? (Calls, Puts, Buyers, Sellers)
- 1.2 Option Premium: Intrinsic Value vs. Time Value
- 1.3 Expiration, Exercise, and Assignment Explained
- 1.4 The Greeks: Delta, Gamma, Theta, Vega, Rho
- 1.5 American vs. European Options
Module 2: Option Pricing & Market Interpretation
- 2.1 Understanding Volatility: Historical vs. Implied
- 2.2 How Volatility Affects Option Prices
- 2.3 Using Implied Volatility to Drive Strategy Selection
- 2.4 Interpreting Option Chains & Market Sentiment
Module 3: Core Trading Strategies
- 3.1 Buying Calls & Puts: Use Cases and Pitfalls
- 3.2 Covered Calls: Generating Passive Income
- 3.3 Protective Puts: Hedging Long Stock Positions
- 3.4 Vertical Spreads: Bull Call & Bear Put Spreads
- 3.5 Building & Reading Profit/Loss Graphs
Module 4: Intermediate Strategies & Market Adaptation
- 4.1 Straddles & Strangles: Volatility Plays
- 4.2 Iron Condor & Iron Butterfly: Neutral Income Strategies
- 4.3 Ratio Spreads & Backspreads
- 4.4 Choosing Strategies Based on Market Conditions
Module 5: Designing Real-World Trading Plans
- 5.1 Strategy Selection for Trending vs. Sideways Markets
- 5.2 Adjusting Strategies Based on IV Levels
- 5.3 Multi-Timeframe Planning: Daily, Weekly, Monthly Trades
- 5.4 Event-Driven Trades (Earnings, Fed Meetings, CPI)
Module 6: Live Trading & Position Management
- 6.1 Platform Walkthrough: TOS, Interactive Brokers, etc.
- 6.2 Position Sizing & Capital Allocation
- 6.3 Managing Winners & Losers (Profit Taking & Stop Loss)
- 6.4 Spotting Arbitrage and Avoiding Execution Traps
Module 7: Risk Management & Anti-Fragility
- 7.1 Identifying Leverage Risk
- 7.2 Understanding Gamma Risk & Liquidity Traps
- 7.3 Volatility Crush & IV Collapse Risk
- 7.4 Black Swan Protection & Hedging Concepts
Module 8: Real Case Studies & Strategy Labs
- 8.1 Earnings Strategy Deep Dive (e.g., Apple, Tesla)
- 8.2 Neutral Market Income Strategies During Sideways Markets
- 8.3 Adaptive Strategy Tactics in Extreme Markets
- 8.4 Option Strategy Backtests on ZIM, SOXL, SPY, etc.
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