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Options Trading & Derivatives Analysis

本课程是 Derivatives Trading & Risk Management 专项课程的一部分

位教师：EDUCBA

包含在中

了解更多

7个模块

深入了解一个主题并学习基础知识。

2 周完成

在 10 小时一周

灵活的计划

自行安排学习进度

7个模块

深入了解一个主题并学习基础知识。

2 周完成

在 10 小时一周

灵活的计划

自行安排学习进度

您将学到什么

Understand forwards, futures, swaps, and options in financial markets.
Analyze option pricing, payoffs, and market indicators like open interest.
Apply derivatives strategies for hedging, trading, and risk management.

您将获得的技能

要了解的详细信息

可分享的证书

添加到您的领英档案

了解顶级公司的员工如何掌握热门技能

了解关于 Coursera for Business 的更多信息

Petrobras, TATA, Danone, Capgemini, P&G 和 L'Oreal 的徽标

积累特定领域的专业知识

本课程是 Derivatives Trading & Risk Management 专项课程专项课程的一部分

在注册此课程时，您还会同时注册此专项课程。

向行业专家学习新概念
获得对主题或工具的基础理解
通过实践项目培养工作相关技能
获得可共享的职业证书

该课程共有7个模块

Master derivatives and options trading strategies to analyze financial markets and manage risk effectively. Learn how forwards, futures, swaps, and options work, and how traders use them in real-world markets.

This course provides a structured introduction to derivative instruments and their applications in modern finance. You will explore forward contracts, futures, and swaps, understanding how these tools are used for hedging and speculation. You will then move into options markets, learning key concepts such as moneyness, intrinsic value, time value, and option pricing relationships. Practical examples will help you understand how option payoffs behave under different market conditions. As you progress, you will analyze market indicators such as open interest and option expiry behavior to interpret trading signals and market sentiment. The course also covers advanced options strategies including spreads, straddles, strangles, and protective hedging techniques used to manage volatility and risk. By the end of the course, you will be able to confidently analyze derivatives, interpret options markets, and apply structured trading and risk management strategies in real financial environments.

单元详情

This module introduces the structure and purpose of derivative markets. Learners explore the fundamental concepts behind derivatives, forward contracts, and futures contracts, along with how these instruments are used for hedging and speculation. The module also explains how derivative positions are created, managed, and terminated.

涵盖的内容

8个视频5个作业

8个视频总计74分钟

Derivative Market and Instruments7分钟
Forward Contracts8分钟
Derivative Market and Instruments - Swaps12分钟
Forward Contract Positions7分钟
Early Termination of Forwards7分钟
Equity Forward Contract10分钟
Forward Rate Agreement (FRA)12分钟
Future Market and Contracts12分钟

5个作业总计70分钟

Foundations of Derivatives Markets30分钟
Introduction to Derivatives Markets10分钟
Understanding Swaps in Derivatives10分钟
Managing Forward Contracts10分钟
Interest Rate Agreements and Futures Introduction10分钟

This module explores swap agreements as key derivative instruments used in financial risk management. Learners examine different types of swaps including currency swaps, equity swaps, and plain vanilla swaps, along with real-world examples illustrating how institutions use swaps to manage financial exposures.

涵盖的内容

8个视频5个作业

8个视频总计67分钟

Margin Calculation8分钟
Methods to Terminate Future Position8分钟
Characteristics7分钟
More Details on Swaps8分钟
Currency Swap Example10分钟
Plain Vanilla Swap10分钟
Equity Swaps and Example8分钟
Continue on Swaps - Equity Swaps8分钟

5个作业总计70分钟

Futures Markets and Risk Mechanics30分钟
Futures Margining System10分钟
Core Characteristics of Derivatives Contracts10分钟
Currency Swap Mechanics10分钟
Equity Swap Applications10分钟

This module introduces options markets and the foundational concepts required to understand option contracts. Learners explore option types, strike prices, moneyness, and the roles of buyers and sellers in option trading. Practical examples demonstrate how option payoffs are generated.

涵盖的内容

8个视频5个作业

8个视频总计65分钟

Option Markets and Contracts Option Basics7分钟
Contracts Option Basics7分钟
Option Markets - Moneyness and Example12分钟
Put Option Example11分钟
Interest Rate Options6分钟
Caps and Floors7分钟
Put Call Parity7分钟
Synthetic Options9分钟

5个作业总计70分钟

Foundations of Options Markets30分钟
Introduction to Options Contracts10分钟
Understanding Option Moneyness10分钟
Interest Rate Options10分钟
Option Pricing Relationships10分钟

This module focuses on the pricing relationships and risk management concepts involved in options trading. Learners examine put-call parity, synthetic option positions, and the principles used to manage risk exposure in options markets.

涵盖的内容

8个视频5个作业

8个视频总计41分钟

Long Call and Short Call8分钟
Risk Management of Options7分钟
Details on Risk Management of Options5分钟
Introduction to Course1分钟
Types of Derivatives2分钟
Types of Option & Jargons5分钟
Options definition7分钟
Long Call7分钟

5个作业总计70分钟

Option Positions and Risk Management30分钟
Basic Call Option Positions10分钟
Advanced Risk Management Techniques10分钟
Types of Derivatives and Options Terminology10分钟
Options Market Fundamentals10分钟

This module introduces the essential terminology and concepts used in practical options trading. Learners explore option types, intrinsic value, time value, and how these components influence option pricing and trading decisions.

涵盖的内容

8个视频5个作业

8个视频总计58分钟

Short Call6分钟
Long Put7分钟
Short Put6分钟
Biasness of Options4分钟
Option ValueIntrinsic and Time Value9分钟
Intrinsic and Time Value continued10分钟
Option- Live example7分钟
Option- Live example continued8分钟

5个作业总计70分钟

Core Option Positions and Pricing30分钟
Call Option Strategies10分钟
Put Option Strategies10分钟
Intrinsic and Time Value of Options10分钟
Real Market Option Examples10分钟

This module examines important indicators used in options trading such as open interest and market behavior near option expiry. Learners analyze how traders interpret open interest patterns, expiry effects, and market signals to make informed trading decisions.

涵盖的内容

8个视频5个作业

8个视频总计68分钟

Open Interest live real example9分钟
Open Interest- graphs9分钟
Open Interest Behavior11分钟
Nifty Expiry example8分钟
Understanding the example8分钟
Understanding the time value for example7分钟
Option Strategies3分钟
Hedging Strategies12分钟

5个作业总计70分钟

Market Indicators and Trading Insights30分钟
Understanding Open Interest10分钟
Interpreting Open Interest Behavior10分钟
Option Expiry Analysis10分钟
Introduction to Option Strategies10分钟

This module focuses on advanced option strategies used for hedging, speculation, and volatility trading. Learners explore spread strategies, protective positions, and volatility-based strategies such as straddles and strangles.