Fundamental Analysis Course
Master the Art of Long-Term
Wealth Creation
Build a strong foundation in stock market investing by learning how to analyze companies the way professional investors do. This course is designed to help you understand the true value of businesses and make confident, data-driven investment decisions.
Module 1: Introduction to Options Market
Understand the fundamentals of the derivatives market and how options trading works in real scenarios.
- What are Options?
- Understanding Derivatives (Futures vs Options)
- Why traders use Options (Hedging & Income Trading)
- Key Terminologies: Lot Size, Expiry, Strike Price
Module 2: Call & Put – Core Understanding
Build clarity on the most important building blocks of options trading.
- Call Option (CE) Explained
- Put Option (PE) Explained
- Buyer vs Seller – Key Differences
- Intrinsic Value & Time Value Concept
Module 3: Options Pricing Basics
Learn how option premiums are calculated and what drives price movement.
- How Premium is Determined
- Demand & Supply Impact
- Time Decay (Theta) – Basic Understanding
- Volatility (Implied Volatility – IV) Concept
Module 4: Option Chain Analysis
Decode the option chain like a professional trader.
- How to Read Option Chain
- Open Interest (OI) Explained
- Change in OI Analysis
- Identifying Support & Resistance using OI
Module 5: Greeks (Simple & Practical)
Understand Greeks in the simplest way and apply them in real trading.
- Delta – Price Movement Sensitivity
- Theta – Time Decay Impact
- Gamma – Speed of Price Change
- Vega – Volatility Impact
- Practical Application of Greeks in Trading
Module 6: Option Buying Strategies
Learn how to trade directionally with proper setups and risk control.
- Call & Put Buying Strategies
- Breakout Trading using Options
- Intraday Option Buying Setups
- Risk Management in Buying
Module 8: Option Strategies (Combination)
Master powerful low-risk strategies used by professionals.
- Covered Call
- Protective Put
- Bull Call Spread
- Bear Put Spread
- Iron Condor (Basic Strategy)
Module 10: Index Options Trading
Trade index options with confidence and clarity.
- Nifty & Bank Nifty Options
- Understanding Index Movement
- Expiry Day Behavior
Module 12: Entry, Exit & Trade Planning
Develop a disciplined and structured trading approach.
- Perfect Strike Selection
- Entry Timing
- Stop Loss & Target Planning
- Trade Management Techniques
Module 14: Trading Psychology
Master your mindset to achieve consistency in trading.
- Managing Fear & Greed
- Avoiding Revenge Trading
- Building Discipline & Patience
Module 16: Live Market Practical Training
Experience real-time trading with expert guidance.
- Live Options Trading
- Real-Time Option Chain Analysis
- Strategy Execution
- Live Doubt Solving
Module 18: Common Mistakes in Options Trading
Avoid costly mistakes that most traders make.
- Buying Without Knowledge
- Over-Leveraging
- Ignoring Greeks
- Not Using Stop Loss
Module 7: Option Selling (Income Strategy)
Generate consistent income using option selling strategies.
- What is Option Selling?
- Time Decay Advantage
- Risk vs Reward Understanding
- Margin Basics Explained
Module 9: Payoff Understanding
Visualize profits and losses before entering any trade.
- Profit & Loss Graphs
- Break-even Calculation
- Strategy Comparison
Module 11: Expiry Trading Concepts
Learn how to take advantage of expiry day movements.
- Weekly Expiry Strategies
- Premium Decay Concept
- Trading in High Volatility
Module 13: Risk Management (Critical)
Protect your capital with professional risk management strategies.
- Capital Allocation
- Position Sizing
- Maximum Loss Control
- Avoiding Overtrading
Module 15: Market Analysis for Options
Learn how to analyze the market before taking trades.
- Trend Analysis (Technical Approach)
- Volatility Understanding
- Impact of News & Events
Module 17: Trading Journal & Review
Improve continuously by tracking and analyzing your trades.
- Trade Tracking System
- Mistake Analysis
- Strategy Improvement Framework
Course Outcome (What You Will Achieve)
By the end of this course, you will:
✔ Gain a clear and practical understanding of Options Trading
✔ Learn how to select the right strategies based on market conditions
✔ Develop strong risk management skills
✔ Build a consistent and disciplined trading approach