Derivative & Option Trader (DOT)

About “DIPE Certified Derivative & Option Trader” a two-month program specially designed for all students and professionals who wish to specialize in the stock market. This is one of its program for all those who wish to do specialization in stock market trading in Equity Derivatives and Option Trading Strategies,This course covers Options Trading Strategies and Advanced Greeks.
Even those students who have done MBA Finance, Marketing and even HR or any other field can do Specialization in share market which is the most upcoming sector of the financial market. The module is based on Theory as well as practical. The course includes Derivatives Market in broking industry, options strategy in financial institutions and banks.
It is a three-month oriented course in the financial market as a part of BFSI segment. This course is divided into three modules including preparation and certification of NSE and SEBI certificates + theoretical and practical on live software’s used in stock market trading.

Unique Feature of Financial Market Professional Program

A complete and comprehensive program for all those who wish to specialize in the Stock Market

• A great add-on course along with Graduation, MBA
• Industry recognized program
• Based on theory as well as practical for complete knowledge
• You enter the industry completely trained and fit
• Faculty with 15 years of experience in Teaching and trading
• Practice on Live Markets
• Workshops and other program and meet with industry experts.
• 5 tier exposure Faculty, Practical Faculty, Older investor and Trader, Research Team, group discussion.
• This course will make you eligible for trading in Futures & Options, Options Trading Strategies etc.

What you Will Get?

• Get Complete Knowledge of all four markets Equity, Future & Options, Commodity and Currency
• Get Complete practical training on Software used for online trading (ODIN Diet)
• Get Complete knowledge of Option Strategy Certification

Job Opportunities

A professional course in the stock market will open doors to various job opportunities like Stock broker, client investment managers, equity sales advisors, portfolio manager, security analyst, analyst, and fund manager.

DETAILED CURRICULUM

Derivative Market Module

Module 1: Derivatives Market Introduction and Fundamentals

• What is Derivatives Market?
• What Are the Types of Derivatives
• Derivatives and Equity Market
• Evolution of Derivatives Market
• Indian Derivatives Market
• Significance of Derivatives
• Risk in Derivatives Market

Module 2: Quantitative Fundamentals

• What is Beta?
• What is R-Square?
• How to do continuous compounding?
• What is a normal distribution?
• What is share prices lognormal distribution?

Module 3: Derivatives Market Volatility

• Historical Volatility (?)
• ARCH Model
• Exponentially Weighted Moving Average (EWMA)
• GARCH Model
• Implied Volatility

Module 4: Introduction to Forwards

• Contracts
• Selection Criteria
• Stock Selection Criteria
• Criteria for Continued Eligibility of Stock
• Criteria for Re-inclusion of Excluded Stocks
• Index Selection Criteria
• Price Steps and Price Bands for Contracts
• Quantity Freeze for Futures Contracts
• Novation
• Margins Daily Mark-to-Market Settlement
• Final Settlement
• Cost of Carry
• Determining Stock Futures Price (without Dividend)
• Determining Stock Futures Price (with Dividend)
• Determining Index Futures Price (without Dividend)
• Determining Index Futures Price (with Dividend)
• Cash & Carry Arbitrage
• Reverse Cash & Carry Arbitrage
• Convergence of Spot & Futures
• Contango & Backwardation
• Cost of Carry – Commodities

Module 5: Understanding Index

• Introduction to Index
• Significance and economic purpose of Index
• Types of Indices
• Attributes of an Index and concept of impact cost
• Index management
• Major Indices in India
• Applications of Index

Module 6: Introduction to Options and Trading Stratgies

• Basics of options
• Payoff Charts for Options
• Basics of options pricing and option Greeks
• Fundamentals of options pricing
• Overview of Binomial and Black-Scholes option pricing models
• Basics of Option Greeks
• Uses of Options
• Option spreads and their payoff charts
• Straddle: market view and payoff charts
• Strangle: market view and payoff charts
• Covered Call: market view and payoff charts
• Protective Put: market view and payoff charts
• Collar: market view and payoff charts
• Butterfly spread: market view and payoff charts

Module 7: Introduction to Clearing and Settlement system

• Clearing Members, their role and eligibility norms
• Clearing Mechanism and computation of open positions
• Settlement Mechanism for stock and index futures and options
• Understanding margining and mark to market under SPAN
• Risk Management features and position limits

Module 8: Regulatory Frame Work

• Objective of Regulation
• Regulation of Exchanges
• Eligibility for derivative trading
• Regulatory control on contracts
• Risk Management at Clearing
• Different aspects of risks
• Market Manipulation

Module 9: Accounting of Derivatives

• Accounting of Futures and Options contracts
• Taxation of Derivative transaction in securities

Option Trading Strategy

Introduction to Options

• Option Terminology
• Options Payoffs
• Payoff profile of buyer of asset: Long asset
• Payoff profile for seller of asset: Short asset
• Payoff profile for buyer of call options: Long call
• Payoff profile for writer (seller) of call options: Short call
• Payoff profile for buyer of put options: Long put
• Payoff profile for writer (seller) of put options: Short put

Strategies

• Long call
• Short call
• Synthetic long call
• Long put
• Short put
• Hedging
• Covered call
• Long combo
• Protective call
• Covered put
• Long straddle
• Short straddle
• Long strangle
• Short strangle
• Collar
• Bull call spread strategy
• Bull put spread strategy
• Bear call spread strategy
• Bear put spread strategy
• Long call butterfly
• Short call butterfly
• Long call condor
• Short call condor
• Option Chain

Who Should Do This Course?

• MBA & BBA/CA/CS/CPT Students
• Anyone who wants experts in the financial market
• 10+2, BA. B.com. B.Sc. Pursuing Students
• Those who want to pursue the career in financial service

Career Opportunity

You can become Equity Analyst & Stock Analyst and you become fit for various other posts in various other verticals depending on your overall Qualifications

Admission Criteria and Eligibility:

• The candidate should Minimum 12th (Senior Secondary) pass from any reorganization Board/institutions. We always recommend the candidate should pass at least bachelor degree so that it will be the bit easier to provide placements. Graduate students get job placement on the direct payroll in big companies, and 12th students will get placement in small companies or in sub-brokers office.
• *placement guarantee refers to (After getting NISM and NISM Certification of all 10 modules covered in adv. diploma course).
• All original documents-10th,12th graduation, other professional degree certification and mark sheets must be submitted as a self-attested copy/copies at the branch at the time of admission and originals must be shown to the center In Charge, failing which admission may be cancelled.
• 95% attendance is must during the program in each module opted by the student.
• Remarks /Recommendation of faculty and center Head will be taken in the record after each class.
• Your certification depends on your Attendance, class assessment, projects, internal exams, NSE exams, Practical classes, Projects and Viva.
• The decision of Center in Charge and center Head will be final.