The Hedge Bundle – SpotGamma Academy 2022

The Hedge Bundle – SpotGamma Academy 2022.

About Course

Here’s what’s inside The Hedge:COURSE #1Junior TraderJunior traders execute simple options trades and understand the basic principles of how option premium behavesIn this course you will learn how to:

• Analyse call and put options profit profiles
• Understand the variables that determine an options price
• Differentiate between intrinsic and time value
• Read an options chain and compare pricing of different strikes and maturities

COURSE #2Senior TraderSenior traders convert ideas into positions and quantify risk-reward of options positions by evaluating the impacts of all the GreeksIn this course you will learn how to:

• Evaluate each of the key Greeks and their role in risk management
• Appreciate the role market makers have on stock price movement through Delta hedging
• Differentiate between realized and implied volatility and the Greeks associated with each
• Apply multi-dimensional scenarios to spot price, time, and volatility to project the path of an options value

COURSE #3Portfolio ManagerPortfolio Managers generate original ideas, optimize implementation, and manage riskIn this course you will learn how to:

• Interpret the shape of the term structure
• Understand forward implied volatility and how it applies to VIX futures
• Assess volatility skew, why it exists and how it informs you about tail risk in a certain asset
• Understand second order Greeks including Vanna and Charm and the impact they have on markets due to dealer positioning
• Implement new trading strategies including spreads, ratios and butterflies
• Trade volatility and skew via straddles and collars
• Identify and trade gamma squeezes before and after the fact