2-DAY MANAGEMENT DEVELOPMENT PROGRAM ON DEMYSTIFYING OPTION TRADING AND STRATEGIES

Transcription

1 NSE Management Development Programme Series DAY MANAGEMENT DEVELOPMENT PROGRAM ON DEMYSTIFYING OPTION TRADING AND STRATEGIES An initiative under

2 P R O G R A M M E Demystifying Option Trading Strategies Program for Brokers / Retail Clients / Day Traders / Positional Traders Key take aways from the Programme A clear understanding about the basics of Options and related terminologies Constructing and intepreting payoff tables and graphs to understand the outcomes of a strategy Basic Option strategies to be adopted in bullish / bearish scenarios Low risk Option spreads Trading volatile and sideways markets Option strategies for investors Hedging strategies for traders and investors Option Greeks and their application in trading Case studies About The Programme The Programme would be an Actionable learning experience for the participants. The first three sessions would help lay a strong foundation on Option concepts. Popular strategies would then be put forth in the next three sessions to open up their minds to the versatility of Options. A discussion on Option Greeks and their applications would help participants to make better decisions in their trading. Finally, case studies would be taken up wherein market conditions may be simulated to explore trading opportunities. Thus the program would be three dimensional in nature - Concept development, Strategy planning and Experiential learning. 1

3 P r o g r a m C o n t e n t Session Time Topic Session I 9.30 AM AM Options for beginners - Option types - Advantages and application of options AM AM Tea/Coffee Break Session II AM PM Trading Options - Option Terminologies - Options Premiums - Option writing 1.15 PM PM Lunch Session III 2.15 PM PM Payoff Tables and Graphs - Constructing payoff tables and graphs - Six basic payoff graphs 3.45 PM PM Tea/Coffee break Session IV 4.0 PM PM Basic Option Strategies - Basic Strategies - Options Spreads - Various conditions where options can be used Session Time Topic Session I 9.30 AM AM Volatility based Option Strategies - Trading volatile markets with options - Trading sideways markets with options AM AM Tea/Coffee break Session II AM PM Option Strategies for investors - Protecting your investment - Generating income from investments - Hedging a portfolio with options 1.00 PM PM Lunch Session III 2.00 PM PM Option Greeks - Options Greeks concepts - Using Option Greeks - Open Interest 3.15 PM PM Tea/Coffee break Session IV 3.30 PM PM Case Studies - Market Situation based option Strategies - Do's and Dont's of Option Trading - Introduction to Automation of Option Strategies 2

4 P R O F I L E O F S P E A K E R S Profile of Mr. PL. Lakshmanan EDUCATION M.B.A. specialization in FINANCE, from C.E.G, ANNA UNIVERSITY, Chennai. B.E., from Coimbatore Institute of Technology, Coimbatore. Done projects for PRICEWATERHOUSE as a student of Management. CAREER Started career in International Markets with Currency trading in Started FINMARTS, in the area of Equity Markets in Imparting knowledge in the form of Technical Analysis and advising on portfolios are the other areas of service that Finmarts offers. Conducts training programs for investors, stock brokers. Develops investment models. Prepares analysis reports on currency, stocks and commodity markets based on Fundamental and Technical Analysis. He is a much sought after consultant in STOCKS with wide clientele extending from stock brokers to individual investors. Delivered many guest lectures on financial markets and on derivatives throughout South India Served as visiting faculty member of Management Dept., in D. G. Vaishnav College, Chennai. Served as a Project Guide for Management students from the institutes like Madras University, Bharatidasan University etc. Consultant in commodity markets Trainer for NCFM in the Capital Market and Derivatives segment TRAINING EXPERIENCE 1. Conducted over 25 Investor Awareness Programs organized by FINMARTS educating investors on the various aspects of the Indian Capital Markets. Topics covered include Basics of Stock Market, Investment Psychology, Basics of Futures and Options, Commodity Markets, Basics of Technical Analysis, Trading Strategies. 2. Conducted Investor Awareness Programs for NSE at Chennai, Erode, Namakkal, Pudukottai and Tanjore 3. Conducted Investor Awareness Programs for MSE at Chennai and Pondicherry. 4. Conducted a one day training program for India Cements Capital Ltd in Oct Conducted a one day training program in MSE on Fundamental and Technical Analysis in August Conducted a one day training program at KPR School of Business on Basics of Fundamental and Technical Analysis in Sep Conducted a one day training program at KPR School of Business on Derivatives in Oct Was one of the speakers on Investing in 2012 for Hindustan Chamber of Commerce in Dec Conducted a one day training program in MSE on Trading Strategies in February Delivered a presentation on "Investing through Mutual Funds" at M.O.P. Vaishnav College for Women in Conducted a program on Value Investing for Tamil Nadu Investors Association (TIA) in August One of the speakers on Bullet Proof Investing for TIA in January

5 P R O F I L E O F S P E A K E R S 13. Conducted training program for investors of various stock brokers in Tamil Nadu 14. Delivered guest lectures in various Business schools across Tamil Nadu 15. Trainer for NSEIL for training the faculty of several educational institutions nominated under "Additional Skill Acquisition Programme" (ASAP) initiated by the Government of Kerala in May 2013 at Thiruvanthapuram and Calicut. 16. Conducted a session on Technical Analysis at the inaugural function of the Trading Laboratory at PSG Institute of Management, Coimbatore in Dec Addressed a seminar conducted by The Association of National Exchange Members of India (ANMI) and Business Standard in June Trained 250 students on behalf of NSE for NSDC's Equity Dealer program in Vivekananda College for Women in Tiruchengode in July Trained traders on Options Trading in October 2015 at Vellore and Salem Awards and Achievements Was featured in Business Today for providing innovative investment and trading ideas Was featured in Pudhiya Thalaimurai for gold as an investment avenue. Was featured in the Nanayam Vikatan for fundamental analysis of companies. Was featured in The Business Standard for speaking in a workshop conducted by ANFI Media He has done live programs on financial markets in Tamil news channels - Sun News, Kalaignar Seithigal, Jaya Plus, Raj News and Puthiya Thalaimurai. He has appeared in NDTV for Budget Analysis 2

6 WHO SHOULD ATTEND? The workshop is ideal for Traders, Investors, Brokers, Sub-brokers, Dealers, Fund Managers, Corporate Executives, Financial Intermediaries, Media, Journalist & anyone who wants to learn Algorithm Trading. W O R K S H O P D E T A I L S MANAGEMENT DEVELOPMENT PROGRAM IS A TWO DAY EXECUTIVE WORKSHOP Date: 5th & 6th December, 2015 Time: 9:00 AM to 5:00 PM 8th Floor, Arihant Nitco Park, 90, Dr. Radhakrishnan Salai, Mylapore, Chennai FEE & REGISTRATION Fees: Rs. 5,000/- (including service tax) The fee includes tuition, presentation material, etc. PAYMENT MODE: DEMAND DRAFT AND ONLINE PAYMENT Account payee demand draft drawn in favour of "NATIONAL STOCK EXCHANGE OF INDIA LIMITED", payable in Chennai, should reach NSE at least seven days before the commencement of the program. FOR ANY FURTHER QUERIES AND FOR ONLINE PAYMENT OPTION PLEASE CONTACT Mahesh. H / [email protected] Limited Seats 4

7 MDP NOMINATION FORM 2 DAYS EXECUTIVE WORKSHOP ON ADVANCED OPTION TRADING & STRATEGIES Step 1. Take a printout of this Nomination Form Step 2. Fill the Nomination Form with the required details Step 3. Make a Demand Draft of Fees: Rs. 5,000/- (including service tax) payable at Chennai in favour of "National Stock Exchange of India Limited" Step 4. Send the Demand Draft along with completed registration form and Copy of pan card to Mahesh. H / National Stock Exchange of India Limited 8th Floor, Arihant Nitco Park, 90, Dr. Radhakrishnan Salai, Mylapore, Chennai [email protected] Details Participant 1 Participant 2 Participant 3 Name id Mobile Date of Birth Designation Organisation Years of experience in Stock Market Sponsored by: a) Self b) Company How did you come to know about the program: a) SMS b) c) Facebook d) NSE website e) Friends Correspondence Address:... Pin Code:... Programme Opted For: Date:... Payment Details: Amount (Rs.)... Demand Draft No.... Date of DD... Bank...

8 NATIONAL STOCK EXCHANGE OF INDIA LTD. Exchange Plaza, Plot no-c1, G block, Bandra-Kurla Complex Bandra (E), Mumbai Tel No - (022) [email protected] Website: